0001606587-21-000158.txt : 20210202
0001606587-21-000158.hdr.sgml : 20210202
20210202124631
ACCESSION NUMBER: 0001606587-21-000158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Royal Fund Management, LLC
CENTRAL INDEX KEY: 0001810099
IRS NUMBER: 900561235
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20238
FILM NUMBER: 21579906
BUSINESS ADDRESS:
STREET 1: 1515 BUENOS AIRES BLVD.
CITY: LADY LAKE
STATE: FL
ZIP: 32159
BUSINESS PHONE: 352-750-1637
MAIL ADDRESS:
STREET 1: 1515 BUENOS AIRES BLVD.
CITY: LADY LAKE
STATE: FL
ZIP: 32159
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001810099
XXXXXXXX
12-31-2020
12-31-2020
false
Royal Fund Management, LLC
1515 Buenos Aires Blvd.
Lady Lake
FL
32159
13F HOLDINGS REPORT
028-20238
N
Mark Sorensen
Managing Member
352-750-1637
Mark Sorensen
Lady Lake
FL
02-02-2021
0
176
472205
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC COM
COM
00287Y109
4101
38278
SH
SOLE
NONE
0
0
38278
ADOBE INC COM
COM
00724F101
1071
2143
SH
SOLE
NONE
0
0
2143
ALIBABA GROUP HOLDING LTD ADR SPONSORED
SPONSORED ADS
01609W102
1279
5498
SH
SOLE
NONE
0
0
5498
ALIGN TECHNOLOGY INC COM
COM
016255101
917
1717
SH
SOLE
NONE
0
0
1717
ALLETE INC COM
COM NEW
018522300
276
4468
SH
SOLE
NONE
0
0
4468
ALLIANZGI CONV & INM 2024 TRGT COM
COM
01883H102
242
24249
SH
SOLE
NONE
0
0
24249
ALPHABET INC COM CL A
CAP STK CL A
02079K305
1307
746
SH
SOLE
NONE
0
0
746
AMAZON COM INC COM
COM
023135106
2501
768
SH
SOLE
NONE
0
0
768
AMERICAN ELECTRIC POWER CO INC COM
COM
025537101
243
2928
SH
SOLE
NONE
0
0
2928
AMGEN INC COM
COM
031162100
3433
14932
SH
SOLE
NONE
0
0
14932
ANTHEM INC COM
COM
036752103
704
2194
SH
SOLE
NONE
0
0
2194
APPLE INC COM
COM
037833100
4607
34722
SH
SOLE
NONE
0
0
34722
AT&T INC COM
COM
00206R102
4477
155676
SH
SOLE
NONE
0
0
155676
BANK OF AMERICA CORPORATION COM
COM
060505104
210
6940
SH
SOLE
NONE
0
0
6940
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
251
1084
SH
SOLE
NONE
0
0
1084
BHP GROUP LTD ADR SPONSORED
SPONSORED ADS
088606108
256
3918
SH
SOLE
NONE
0
0
3918
BLACKROCK 2022 GBL INC OPPRTNT COM
COM
09258P104
221
24503
SH
SOLE
NONE
0
0
24503
BOEING CO COM
COM
097023105
1403
6557
SH
SOLE
NONE
0
0
6557
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
3803
61313
SH
SOLE
NONE
0
0
61313
BROADCOM INC COM
COM
11135F101
1187
2711
SH
SOLE
NONE
0
0
2711
CARLISLE COS INC COM
COM
142339100
639
4092
SH
SOLE
NONE
0
0
4092
CATERPILLAR INC COM
COM
149123101
443
2435
SH
SOLE
NONE
0
0
2435
CHEVRON CORPORATION COM
COM
166764100
496
5880
SH
SOLE
NONE
0
0
5880
CISCO SYSTEMS INC COM
COM
17275R102
3022
67543
SH
SOLE
NONE
0
0
67543
COCA-COLA CO COM
COM
191216100
798
14566
SH
SOLE
NONE
0
0
14566
CONSOLIDATED EDISON INC COM
COM
209115104
414
5731
SH
SOLE
NONE
0
0
5731
CROWDSTRIKE HOLDINGS INC COM CL A
CL A
22788C105
1862
8793
SH
SOLE
NONE
0
0
8793
CSX CORP COM
COM
126408103
4344
47875
SH
SOLE
NONE
0
0
47875
CVS HEALTH CORPORATION COM
COM
126650100
4298
62934
SH
SOLE
NONE
0
0
62934
DARDEN RESTAURANTS INC COM
COM
237194105
4794
40250
SH
SOLE
NONE
0
0
40250
DIAGEO ADR SPONSORED
SPON ADR NEW
25243Q205
644
4058
SH
SOLE
NONE
0
0
4058
DIGITAL REALTY TRUST INC COM STK USD0.01
COM
253868103
2685
19248
SH
SOLE
NONE
0
0
19248
DNP SELECT INCOME FUND INC COM
COM
23325P104
144
14053
SH
SOLE
NONE
0
0
14053
DOLLAR GENERAL CORP COM
COM
256677105
617
2937
SH
SOLE
NONE
0
0
2937
DOW INC COM
COM
260557103
232
4195
SH
SOLE
NONE
0
0
4195
DUFF & PHELPS UTILITY AND CORP COM
COM
26432K108
139
13949
SH
SOLE
NONE
0
0
13949
DUKE ENERGY CORP COM
COM NEW
26441C204
4333
47332
SH
SOLE
NONE
0
0
47332
EATON CORPORATION PLC COM
SHS
G29183103
590
4917
SH
SOLE
NONE
0
0
4917
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM
COM
27831H100
213
24055
SH
SOLE
NONE
0
0
24055
EATON VANCE HIGH INCOME 2021 T COM SH BEN INT
COM SH BEN INT
27829W101
220
22672
SH
SOLE
NONE
0
0
22672
EMERSON ELECTRIC CO COM
COM
291011104
4551
56631
SH
SOLE
NONE
0
0
56631
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT
COM UT LTD PTN
29273V100
71
11618
SH
SOLE
NONE
0
0
11618
ESTEE LAUDER COMPANIES INC COM CL A
CL A
518439104
757
2846
SH
SOLE
NONE
0
0
2846
EXXON MOBIL CORPORATION COM
COM
30231G102
325
7893
SH
SOLE
NONE
0
0
7893
FACEBOOK INC COM CL A
CL A
30303M102
1540
5640
SH
SOLE
NONE
0
0
5640
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF
DJ INTERNT IDX
33733E302
441
2078
SH
SOLE
NONE
0
0
2078
FIRST TRUST PORTFOLIOS SHS ETF
SHS
337345102
6081
44044
SH
SOLE
NONE
0
0
44044
FORD MOTOR CO COM
COM
345370860
294
33487
SH
SOLE
NONE
0
0
33487
GARMIN LTD COM
SHS
H2906T109
4092
34198
SH
SOLE
NONE
0
0
34198
GENERAL DYNAMICS CORP COM
COM
369550108
599
4031
SH
SOLE
NONE
0
0
4031
GENERAL ELECTRIC CO COM
COM
369604103
127
11845
SH
SOLE
NONE
0
0
11845
GREENBRIER COMPANIES INC COM
COM
393657101
5099
140185
SH
SOLE
NONE
0
0
140185
HOME DEPOT INC COM
COM
437076102
1194
4495
SH
SOLE
NONE
0
0
4495
ILLUMINA INC COM
COM
452327109
802
2169
SH
SOLE
NONE
0
0
2169
INTEL CORP COM
COM
458140100
2096
42076
SH
SOLE
NONE
0
0
42076
INTERNATIONAL BUS MACH CORP COM
COM
459200101
3684
29266
SH
SOLE
NONE
0
0
29266
INTUIT INC COM
COM
461202103
295
777
SH
SOLE
NONE
0
0
777
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF
GBL SRT TRM HY
46138E669
1327
59797
SH
SOLE
NONE
0
0
59797
INVESCO EXCHANGE TRADED FUND T PFD ETF
PFD ETF
46138E511
4099
268619
SH
SOLE
NONE
0
0
268619
INVESCO HIGH INCM 2024 TARGT T COM
COM
46136K105
200
22984
SH
SOLE
NONE
0
0
22984
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
13419
42771
SH
SOLE
NONE
0
0
42771
IRON MOUNTAIN INC COM USD0.01
COM
46284V101
206
7001
SH
SOLE
NONE
0
0
7001
ISHARES SILVER TRUST ISHARES ETF
ISHARES
46428Q109
260
10610
SH
SOLE
NONE
0
0
10610
ISHARES TRUST CORE DIV GRWTH ETF
CORE DIV GRWTH
46434V621
2168
48376
SH
SOLE
NONE
0
0
48376
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
205
547
SH
SOLE
NONE
0
0
547
ISHARES TRUST CORE TOTAL USD ETF
CORE TOTAL USD
46434V613
1982
36328
SH
SOLE
NONE
0
0
36328
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
3990
28890
SH
SOLE
NONE
0
0
28890
ISHARES TRUST MODERT ALLOC ETF
MODERT ALLOC ETF
464289875
1376
31856
SH
SOLE
NONE
0
0
31856
ISHARES TRUST MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
313
6070
SH
SOLE
NONE
0
0
6070
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
46432F396
5455
33823
SH
SOLE
NONE
0
0
33823
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
360
1495
SH
SOLE
NONE
0
0
1495
ISHARES TRUST RUS 2000 GRW ETF
RUS 2000 GRW ETF
464287648
398
1391
SH
SOLE
NONE
0
0
1391
ISHARES TRUST RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
234
1782
SH
SOLE
NONE
0
0
1782
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
644
3287
SH
SOLE
NONE
0
0
3287
ISHARES TRUST S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
12852
201381
SH
SOLE
NONE
0
0
201381
ISHARES TRUST S&P MC 400GR ETF
S&P MC 400GR ETF
464287606
8731
120901
SH
SOLE
NONE
0
0
120901
ISHARES TRUST S&P SML 600 GWT ETF
S&P SML 600 GWT
464287887
239
2094
SH
SOLE
NONE
0
0
2094
ISHARES TRUST TIPS BD ETF
TIPS BD ETF
464287176
4073
31913
SH
SOLE
NONE
0
0
31913
ISHARES TRUST U.S. BAS MTL ETF
U.S. BAS MTL ETF
464287838
11027
97231
SH
SOLE
NONE
0
0
97231
ISHARES TRUST U.S. CNSM GD ETF
U.S. CNSM GD ETF
464287812
235
1356
SH
SOLE
NONE
0
0
1356
ISHARES TRUST U.S. TECH ETF
U.S. TECH ETF
464287721
257
3028
SH
SOLE
NONE
0
0
3028
ISHARES TRUST US INDUSTRIALS ETF
US INDUSTRIALS
464287754
224
2316
SH
SOLE
NONE
0
0
2316
JOHNSON & JOHNSON COM
COM
478160104
3560
22626
SH
SOLE
NONE
0
0
22626
JP MORGAN CHASE & CO COM
COM
46625H100
6731
52974
SH
SOLE
NONE
0
0
52974
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF
HIGH YLD RESRCH
46641Q878
1341
25856
SH
SOLE
NONE
0
0
25856
KELLOGG COMPANY COM
COM
487836108
2682
43109
SH
SOLE
NONE
0
0
43109
KIMBERLY CLARK CORP COM
COM
494368103
2462
18264
SH
SOLE
NONE
0
0
18264
KRAFT HEINZ CO COM
COM
500754106
590
17022
SH
SOLE
NONE
0
0
17022
LAM RESEARCH CORP COM
COM
512807108
823
1743
SH
SOLE
NONE
0
0
1743
LAMAR ADVERTISING CO COM USD0.001 CL A
CL A
512816109
4425
53173
SH
SOLE
NONE
0
0
53173
LOCKHEED MARTIN CORP COM
COM
539830109
215
606
SH
SOLE
NONE
0
0
606
LOWE'S COMPANIES INC COM
COM
548661107
3602
22441
SH
SOLE
NONE
0
0
22441
LULULEMON ATHLETICA INC COM
COM
550021109
784
2254
SH
SOLE
NONE
0
0
2254
MARKEL CORP COM
COM
570535104
659
638
SH
SOLE
NONE
0
0
638
MARRIOTT INTERNATIONAL INC COM CL A
CL A
571903202
870
6601
SH
SOLE
NONE
0
0
6601
MCCORMICK & COMPANY INC COM
COM VTG
579780107
215
2260
SH
SOLE
NONE
0
0
2260
MCCORMICK & COMPANY INC COM
COM NON VTG
579780206
421
4412
SH
SOLE
NONE
0
0
4412
MCDONALD'S CORPORATION COM
COM
580135101
3343
15582
SH
SOLE
NONE
0
0
15582
MERCK & CO INC COM
COM
58933Y105
3063
37455
SH
SOLE
NONE
0
0
37455
MICROSOFT CORP COM
COM
594918104
7227
32495
SH
SOLE
NONE
0
0
32495
NANO DIMENSION LTD ADR SPONSORED
SPONSORD ADS NEW
63008G203
109
12000
SH
SOLE
NONE
0
0
12000
NCR CORP COM
COM
62886E108
2162
57572
SH
SOLE
NONE
0
0
57572
NETAPP INC COM
COM
64110D104
796
12018
SH
SOLE
NONE
0
0
12018
NETFLIX INC COM
COM
64110L106
838
1551
SH
SOLE
NONE
0
0
1551
NEWMONT CORPORATION COM
COM
651639106
516
8630
SH
SOLE
NONE
0
0
8630
NOVARTIS AG ADR SPONSORED
SPONSORED ADR
66987V109
3182
33702
SH
SOLE
NONE
0
0
33702
NUCOR CORP COM
COM
670346105
261
4919
SH
SOLE
NONE
0
0
4919
NUVEEN PFD & INC FD COM
COM
67075A106
238
9694
SH
SOLE
NONE
0
0
9694
NUVEEN PFD & INCOME 2022 TERM COM USD0.00
COM
67075T105
230
9481
SH
SOLE
NONE
0
0
9481
NVIDIA CORP COM
COM
67066G104
816
1564
SH
SOLE
NONE
0
0
1564
OCUGEN INC COM
COM
67577C105
30
16500
SH
SOLE
NONE
0
0
16500
OMEGA HEALTHCARE INVESTORS COM STK USD0.10
COM
681936100
330
9086
SH
SOLE
NONE
0
0
9086
PAYCHEX INC COM
COM
704326107
4043
43393
SH
SOLE
NONE
0
0
43393
PAYPAL HOLDINGS INC COM
COM
70450Y103
1125
4806
SH
SOLE
NONE
0
0
4806
PEPSICO INC COM
COM
713448108
455
3074
SH
SOLE
NONE
0
0
3074
PFIZER INC COM
COM
717081103
233
6348
SH
SOLE
NONE
0
0
6348
PHILIP MORRIS INTL INC COM
COM
718172109
300
3628
SH
SOLE
NONE
0
0
3628
PROCTER & GAMBLE CO COM
COM
742718109
4026
28940
SH
SOLE
NONE
0
0
28940
PRUDENTIAL FINANCIAL INC COM
COM
744320102
601
7709
SH
SOLE
NONE
0
0
7709
QORVO INC COM
COM
74736K101
1628
9793
SH
SOLE
NONE
0
0
9793
QUALCOMM INC COM
COM
747525103
5899
38723
SH
SOLE
NONE
0
0
38723
RAYTHEON TECH CORP COM
COM
75513E101
5115
71530
SH
SOLE
NONE
0
0
71530
RIO TINTO ADR SPONSORED
SPONSORED ADR
767204100
924
12284
SH
SOLE
NONE
0
0
12284
ROCKWELL AUTOMATION INC COM
COM
773903109
829
3308
SH
SOLE
NONE
0
0
3308
RPC INC COM
COM
749660106
154
49187
SH
SOLE
NONE
0
0
49187
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
2306
17958
SH
SOLE
NONE
0
0
17958
SHERWIN-WILLIAMS CO COM
COM
824348106
242
330
SH
SOLE
NONE
0
0
330
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS
78463V107
206
1158
SH
SOLE
NONE
0
0
1158
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
7784
20821
SH
SOLE
NONE
0
0
20821
SPDR SERIES TRUST HLTH CR EQUIP ETF
HLTH CR EQUIP
78464A581
5371
47186
SH
SOLE
NONE
0
0
47186
SPDR SERIES TRUST MSCI USA STRTGIC ETF
MSCI USA STRTGIC
78468R812
5087
48693
SH
SOLE
NONE
0
0
48693
SPDR SERIES TRUST SSGA US LRG ETF
SSGA US LRG ETF
78468R804
5058
42172
SH
SOLE
NONE
0
0
42172
SPOTIFY TECHNOLOGY S.A. COM
SHS
L8681T102
1328
4221
SH
SOLE
NONE
0
0
4221
SPROTT PHYSICAL GOLD AND SILVE TR UNIT
TR UNIT
85208R101
1098
56784
SH
SOLE
NONE
0
0
56784
SQUARE INC COM CL A
CL A
852234103
1566
7198
SH
SOLE
NONE
0
0
7198
STARBUCKS CORP COM
COM
855244109
5664
52946
SH
SOLE
NONE
0
0
52946
STORE CAP CORP COM USD0.01
COM
862121100
3448
101500
SH
SOLE
NONE
0
0
101500
STRYKER CORP COM
COM
863667101
1057
4316
SH
SOLE
NONE
0
0
4316
SYSCO CORP COM
COM
871829107
3500
47140
SH
SOLE
NONE
0
0
47140
TC ENERGY CORPORATION COM
COM
87807B107
207
5098
SH
SOLE
NONE
0
0
5098
TESLA INC COM
COM
88160R101
3011
4268
SH
SOLE
NONE
0
0
4268
TEXAS INSTRUMENTS INC COM
COM
882508104
579
3528
SH
SOLE
NONE
0
0
3528
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
830
1784
SH
SOLE
NONE
0
0
1784
UNION PACIFIC CORP COM
COM
907818108
4376
21017
SH
SOLE
NONE
0
0
21017
UNITED PARCEL SERVICE INC COM CL B
CL B
911312106
5677
33712
SH
SOLE
NONE
0
0
33712
UNITEDHEALTH GROUP INC COM
COM
91324P102
1082
3086
SH
SOLE
NONE
0
0
3086
UNIVERSAL HEALTH SERVICES INC COM CL B
CL B
913903100
630
4588
SH
SOLE
NONE
0
0
4588
US BANCORP COM
COM NEW
902973304
3741
80309
SH
SOLE
NONE
0
0
80309
VALERO ENERGY CORP COM
COM
91913Y100
229
4060
SH
SOLE
NONE
0
0
4060
VANGUARD 500 GRTH IDX F ETF
500 GRTH IDX F
921932505
5143
22354
SH
SOLE
NONE
0
0
22354
VANGUARD COMM SRVC ETF
COMM SRVC ETF
92204A884
4208
35015
SH
SOLE
NONE
0
0
35015
VANGUARD CONSUM STP ETF
CONSUM STP ETF
92204A207
12187
70076
SH
SOLE
NONE
0
0
70076
VANGUARD DIV APP ETF
DIV APP ETF
921908844
12486
88452
SH
SOLE
NONE
0
0
88452
VANGUARD EMERG MKT BD ETF
EMERG MKT BD ETF
921946885
1345
16353
SH
SOLE
NONE
0
0
16353
VANGUARD GROWTH ETF
GROWTH ETF
922908736
10030
39593
SH
SOLE
NONE
0
0
39593
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
4617
20638
SH
SOLE
NONE
0
0
20638
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD
921946406
6846
74820
SH
SOLE
NONE
0
0
74820
VANGUARD INF TECH ETF
INF TECH ETF
92204A702
5407
15283
SH
SOLE
NONE
0
0
15283
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
9378
53367
SH
SOLE
NONE
0
0
53367
VANGUARD MCAP GR IDXVIP ETF
MCAP GR IDXVIP
922908538
2785
13136
SH
SOLE
NONE
0
0
13136
VANGUARD MEGA GRWTH IND ETF
MEGA GRWTH IND
921910816
18084
88758
SH
SOLE
NONE
0
0
88758
VANGUARD MID CAP ETF
MID CAP ETF
922908629
6890
33324
SH
SOLE
NONE
0
0
33324
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
8934
25994
SH
SOLE
NONE
0
0
25994
VANGUARD SML CP GRW ETF
SML CP GRW ETF
922908595
2817
10526
SH
SOLE
NONE
0
0
10526
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
13637
70063
SH
SOLE
NONE
0
0
70063
VANGUARD VNG RUS1000GRW ETF
VNG RUS1000GRW
92206C680
4754
19187
SH
SOLE
NONE
0
0
19187
VANGUARD VNG RUS1000IDX ETF
VNG RUS1000IDX
92206C730
9510
54280
SH
SOLE
NONE
0
0
54280
VECTOR GROUP COM
COM
92240M108
219
18867
SH
SOLE
NONE
0
0
18867
VERIZON COMMUNICATIONS COM
COM
92343V104
4989
84920
SH
SOLE
NONE
0
0
84920
VISA INC COM CL A
COM CL A
92826C839
976
4463
SH
SOLE
NONE
0
0
4463
WALMART INC COM
COM
931142103
4070
28237
SH
SOLE
NONE
0
0
28237
WALT DISNEY COMPANY (THE) COM
COM
254687106
5550
30635
SH
SOLE
NONE
0
0
30635
WASTE MANAGEMENT INC COM
COM
94106L109
3029
25691
SH
SOLE
NONE
0
0
25691
WELLS FARGO & COMPANY COM
COM
949746101
265
8805
SH
SOLE
NONE
0
0
8805
WISDOMTREE TRUST ITL HDG QTLY DIV ETF
ITL HDG QTLY DIV
97717X594
2041
51923
SH
SOLE
NONE
0
0
51923
WP CAREY INC COM USD0.001
COM
92936U109
340
4830
SH
SOLE
NONE
0
0
4830