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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
51 DUKE ENERGY CORP NEW 4,670 362 0.20%
52 PEPSICO INC 3,437 359 0.20%
53 WELLS FARGO & CO NEW 6,359 350 0.19%
54 FOUR CORNERS PPTY TR INC COM 16,284 334 0.19%
55 ALLETE INC COM NEW 4,994 320 0.18%
56 NOVARTIS A G 4,194 305 0.17%
57 ISHARES TR 2,695 301 0.17%
58 UNITED PARCEL SERVICE INC 2,629 301 0.17%
59 VANGUARD WORLD FD 3,357 292 0.16%
60 ISHARES TR 2,777 291 0.16%
61 DISNEY WALT CO 2,791 290 0.16%
62 VANGUARD INTL EQUITY INDEX F 4,767 290 0.16%
63 SPDR DOW JONES REIT ETF 3,076 287 0.16%
64 VANGUARD INTL EQUITY INDEX F 7,882 282 0.16%
65 FACEBOOK INC 2,415 277 0.15%
66 HOME DEPOT INC 1,996 267 0.15%
67 REALTY INCOME CORP 4,550 261 0.14%
68 NORFOLK SOUTHERN CORP 2,263 244 0.14%
69 VECTOR GROUP LTD 9,990 227 0.13%
70 OCCIDENTAL PETE CORP DEL 3,056 217 0.12%
71 INTERNATIONAL BUSINESS MACHS 1,311 217 0.12%
72 JOHNSON & JOHNSON 1,838 211 0.12%
73 SCHLUMBERGER LTD 2,441 204 0.11%
74 ISHARES SILVER TR 13,135 198 0.11%
75 CONOCOPHILLIPS 3,708 185 0.10%
76 LOCKHEED MARTIN CORP 722 180 0.10%
77 PHILIP MORRIS INTL INC 1,860 170 0.09%
78 BP PLC 4,453 166 0.09%
79 CSX CORP 4,502 161 0.09%
80 LUMEN TECHNOLOGIES INC 6,610 157 0.09%
81 WILLIAMS COS INC DEL 4,909 152 0.08%
82 AMETEK INC NEW 3,069 149 0.08%
83 SOUTHERN CO 3,040 149 0.08%
84 FIRST TR EXCHANGE TRADED FD 1,804 144 0.08%
85 W P CAREY INC 2,388 141 0.08%
86 TOTAL S A 2,655 135 0.07%
87 STARWOOD PPTY TR INC COM 6,133 134 0.07%
88 DISCOVER FINL SVCS 1,779 128 0.07%
89 PUBLIC SVC ENTERPRISE GRP IN 2,750 120 0.07%
90 STARBUCKS CORP 2,142 118 0.07%
91 APPLE HOSPITALITY REIT INC 5,718 114 0.06%
92 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 2,496 114 0.06%
93 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 4,243 113 0.06%
94 COLUMBIA PPTY TR INC 5,077 109 0.06%
95 ALPHABET INC 138 106 0.06%
96 FIRST TR EXCHANGE TRADED FD 2,987 106 0.06%
97 CIMAREX ENERGY 773 105 0.06%
98 DEVON ENERGY CORP NEW 2,279 104 0.06%
99 LILLY ELI & CO 1,426 104 0.06%
100 FEDEX CORP 549 102 0.06%
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