Royal Fund Management, LLC [Rocket]

Holdings

Royal Fund Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	144,900	144,900	53,528,958,000	53,528,958,000	6.65		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	55,935	11,567	22,781,529,000	22,766,963,000	2.83		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	93,682	-7,181	22,045,391,000	22,027,812,000	2.74		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	40,016	19,354	17,693,558,000	17,687,207,000	2.20		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	86,213	-12,802	16,764,205,000	16,747,196,000	2.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	65,363	-477	14,398,277,000	14,386,461,000	1.79		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	203,731	91,572	14,358,965,000	14,352,477,000	1.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	41,206	460	14,032,462,000	14,022,973,000	1.74	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	85,111	-1,275	13,824,582,000	13,812,906,000	1.72		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	59,645	-1,307	12,091,272,000	12,081,303,000	1.50		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	32,127	6,247	11,868,567,000	11,861,651,000	1.48		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	58,185	-180	11,727,935,000	11,718,400,000	1.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	56,897	-1,326	11,036,492,000	11,028,446,000	1.37		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	125,953	125,953	10,212,337,000	10,212,337,000	1.27		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	402,359	402,359	10,159,573,000	10,159,573,000	1.26		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	200,137	200,137	10,034,912,000	10,034,912,000	1.25		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	60,562	2,036	8,808,275,000	8,802,159,000	1.10		Hist	06/30/2023
iSHARES TRUST	IYH	Common	31,045	7,414	8,700,619,000	8,694,641,000	1.08		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	114,047	114,047	8,268,427,000	8,268,427,000	1.03		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		23,449	5,482	8,063,278,000	8,058,116,000	1.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	29,909	6,993	7,829,279,000	7,823,201,000	0.97		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	46,219	2,215	7,722,351,000	7,716,793,000	0.96	0.04	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	71,025	-1,401	7,533,627,000	7,526,756,000	0.94		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	34,057	-137	7,498,171,000	7,491,744,000	0.93		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	76,376	14,198	7,481,869,000	7,476,780,000	0.93		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	104,496	7,153	7,394,144,000	7,388,868,000	0.92		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	29,879	1,455	7,315,204,000	7,308,846,000	0.91		Hist	06/30/2023
IYJ	IYJ	COM	63,678	63,678	6,752,473,000	6,752,473,000	0.84		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	62,252	4,572	6,669,117,000	6,663,926,000	0.83		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	57,717	-3,100	6,660,055,000	6,654,818,000	0.83		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	49,431	10,299	6,659,962,000	6,654,711,000	0.83		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	43,332	-15,819	6,376,790,000	6,370,588,000	0.79		Hist	06/30/2023
Phillips 66	PSX	COM	65,511	2,411	6,248,517,000	6,243,424,000	0.78	0.01	Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	50,196	-18,224	6,172,213,000	6,165,264,000	0.77		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	23,189	-6,821	5,892,272,000	5,886,014,000	0.73		Hist	06/30/2023
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