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Institutional Investment Manager
ROYAL FUND MANAGEMENT, LLC
ROYAL FUND MANAGEMENT, LLC (CIK: 0001810099). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001606587-20-000601) filed in 2020.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 331,596 14,102 7.83%
2 ALTRIA GROUP INC 191,819 12,970 7.20%
3 ABBVIE INC 141,384 8,853 4.91%
4 DIAGEO P L C 85,117 8,847 4.91%
5 INTL PAPER CO 164,979 8,753 4.86%
6 GENERAL MLS INC 132,922 8,210 4.56%
7 COCA COLA CO 183,019 7,587 4.21%
8 EXXON MOBIL CORP 83,636 7,548 4.19%
9 SYSCO CORP 130,757 7,240 4.02%
10 PROCTER AND GAMBLE CO 70,805 5,953 3.30%
11 MICROSOFT CORP 95,531 5,936 3.29%
12 MERCK & CO INC 99,323 5,847 3.24%
13 KRAFT HEINZ CO 66,437 5,801 3.22%
14 GENERAL MTRS CO 151,948 5,293 2.94%
15 DARDEN RESTAURANTS INC 68,567 4,986 2.77%
16 GLAXOSMITHKLINE PLC 121,616 4,683 2.60%
17 PHILLIPS 66 48,309 4,174 2.32%
18 CISCO SYS INC 131,438 3,972 2.20%
19 LAMAR ADVERTISING CO NEW CL A 58,037 3,902 2.17%
20 PPL CORP 108,094 3,680 2.04%
21 QUALCOMM INC 47,473 3,095 1.72%
22 VERIZON COMMUNICATIONS INC 41,842 2,233 1.24%
23 WAL-MART STORES INC 25,247 1,745 0.97%
24 BOEING CO 11,025 1,716 0.95%
25 PAYCHEX INC 27,217 1,656 0.92%
26 PFIZER INC 31,437 1,021 0.57%
27 VANGUARD SPECIALIZED FUNDS 11,676 994 0.55%
28 KIMBERLY CLARK CORP 7,166 817 0.45%
29 SANDY SPRING BANCORP INC COM 20,303 811 0.45%
30 VANGUARD WHITEHALL FDS 10,563 800 0.44%
31 VANGUARD INDEX FDS 8,614 710 0.39%
32 ADVISORSHARES TRUST NEWFLT MULSINC ETF 14,532 705 0.39%
33 VANGUARD INDEX FDS 6,044 696 0.39%
34 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,987 691 0.38%
35 VANGUARD INDEX FDS 7,331 681 0.38%
36 CONSOLIDATED EDISON INC 8,097 596 0.33%
37 MARKEL CORP 638 577 0.32%
38 MARRIOTT INTL INC NEW 6,594 545 0.30%
39 GENERAL ELECTRIC CO 15,984 505 0.28%
40 INTEL CORP 13,689 496 0.28%
41 ISHARES RUSSELL 2000 VALUE ETF 3,863 459 0.25%
42 DOMINION ENERGY INC 5,971 457 0.25%
43 MCDONALDS CORP 3,757 457 0.25%
44 VANGUARD INDEX FDS 3,470 447 0.25%
45 VANGUARD INDEX FDS 3,331 438 0.24%
46 ISHARES RUSSELL 2000 GROWTH ETF 2,772 426 0.24%
47 APPLE INC 3,616 418 0.23%
48 CHEVRON CORP NEW 3,337 392 0.22%
49 FORD MTR CO DEL 30,921 375 0.21%
50 ISHARES TR 3,422 363 0.20%
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