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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
101 SCHLUMBERGER LTD 2,441 204 0.11%
102 SANDY SPRING BANCORP INC COM 20,303 811 0.45%
103 SANDSTORM GOLD LTD 80 0 0.00%
104 SALIENT MIDSTREAM & MLP FD SH BEN INT 1,155 15 0.01%
105 SALESFORCE COM INC 10 0 0.00%
106 RYMAN HOSPITALITY PPTYS INC 817 51 0.03%
107 RTI SURGICAL HOLDINGS INC COM 200 0 0.00%
108 ROYAL DUTCH SHELL PLC 1,783 96 0.05%
109 ROYAL CARIBBEAN GROUP 233 19 0.01%
110 ROYAL BK SCOTLAND GROUP PLC 100 0 0.00%
111 ROCKWELL COLLINS INC 106 9 0.00%
112 RMR GROUP INC 32 1 0.00%
113 RIO TINTO PLC 1,560 59 0.03%
114 RETAIL PPTYS AMER INC CL A 6,660 102 0.06%
115 REGIONS FINANCIAL CORP NEW 1,095 15 0.01%
116 REGENERON PHARMACEUTICALS 1 0 0.00%
117 REAVES UTIL INCOME FD 100 3 0.00%
118 REALTY INCOME CORP 4,550 261 0.14%
119 QUALCOMM INC 47,473 3,095 1.72%
120 PVH CORPORATION 242 21 0.01%
121 PUBLIC SVC ENTERPRISE GRP IN 2,750 120 0.07%
122 PUBLIC STORAGE 318 70 0.04%
123 PRUDENTIAL FINL INC 503 52 0.03%
124 PROSPECT CAPITAL CORPORATION 408 3 0.00%
125 PROCTER AND GAMBLE CO 70,805 5,953 3.30%
126 PRINCIPAL FIN GROUP 56 3 0.00%
127 PPL CORP 108,094 3,680 2.04%
128 PNC FINL SVCS GROUP INC 99 11 0.01%
129 PIMCO MUN INCOME FD III 1 0 0.00%
130 PIMCO MUN INCOME FD 1 0 0.00%
131 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 59 3 0.00%
132 PIEDMONT OFFICE REALTY TR INC COM CL A 2,624 54 0.03%
133 PHILLIPS 66 48,309 4,174 2.32%
134 PHILIP MORRIS INTL INC 1,860 170 0.09%
135 PFIZER INC 31,437 1,021 0.57%
136 PEPSICO INC 3,437 359 0.20%
137 PENTAIR PLC 150 8 0.00%
138 PAYPAL HLDGS INC 1,132 44 0.02%
139 PAYLOCITY HOLDING CORPORATION COM 200 6 0.00%
140 PAYCHEX INC 27,217 1,656 0.92%
141 PATTERSON COS INC 300 12 0.01%
142 PALATIN TECHNOLOGIES INC COM 10 0 0.00%
143 PACCAR INC 240 15 0.01%
144 ORANGE ADR SPONSORED 380 5 0.00%
145 ORACLE CORP 1,904 73 0.04%
146 OMEGA HEALTHCARE INVS INC 2,137 66 0.04%
147 OLD REP INTL CORP 390 7 0.00%
148 OGE ENERGY CORP 100 3 0.00%
149 OCCIDENTAL PETE CORP DEL 3,056 217 0.12%
150 NVIDIA CORPORATION 100 10 0.01%
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