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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 RETAIL PPTYS AMER INC CL A 6,660 102 0.06%
102 VALERO ENERGY CORP NEW 1,479 101 0.06%
103 EOG RES INC 984 99 0.05%
104 ISHARES TR 700 98 0.05%
105 YUM BRANDS INC 1,559 98 0.05%
106 MARATHON OIL CORP 5,629 97 0.05%
107 ROYAL DUTCH SHELL PLC 1,783 96 0.05%
108 3M CO 524 93 0.05%
109 GENERAL DYNAMICS CORP 511 88 0.05%
110 DTE ENERGY CO 860 84 0.05%
111 AMERICA MOVIL SAB DE CV 6,640 83 0.05%
112 TESLA INC 388 82 0.05%
113 AMERICAN EQTY INVT LIFE HLD CO COM 3,650 82 0.05%
114 UNITED FIRE GROUP INC COM 1,646 80 0.04%
115 SHERWIN WILLIAMS CO 294 79 0.04%
116 MACQUARIE INFRASTRUCTURE COR 958 78 0.04%
117 ABBOTT LABS 2,047 78 0.04%
118 GRUPO AEROPORTUARIO CTR NORT 2,211 76 0.04%
119 NUVEEN AMT FREE QLTY MUN INC 5,646 75 0.04%
120 ALPHABET INC 93 73 0.04%
121 ORACLE CORP 1,904 73 0.04%
122 CATERPILLAR INC 781 72 0.04%
123 KINDER MORGAN INC DEL 3,501 72 0.04%
124 EXELON CORP 2,044 72 0.04%
125 HEALTHCARE TR AMER INC 2,460 71 0.04%
126 FIRST TR VALUE LINE DIVID INSHS 2,509 70 0.04%
127 PUBLIC STORAGE 318 70 0.04%
128 BLACKSTONE MTG TR INC 2,321 69 0.04%
129 CRACKER BARREL OLD CTRY STOR 400 66 0.04%
130 OMEGA HEALTHCARE INVS INC 2,137 66 0.04%
131 SPDR GOLD TR 604 66 0.04%
132 VODAFONE GROUP PLC NEW 2,718 66 0.04%
133 WASTE MGMT INC DEL 906 64 0.04%
134 CONAGRA BRANDS INC 1,618 63 0.03%
135 ARCHER DANIELS MIDLAND CO 1,393 63 0.03%
136 BHP BILLITON LTD 1,649 59 0.03%
137 RIO TINTO PLC 1,560 59 0.03%
138 JOHN HANCOCK PFD INCOME FUND I COM 2,930 59 0.03%
139 ABIOMED INC 500 56 0.03%
140 PIEDMONT OFFICE REALTY TR INC COM CL A 2,624 54 0.03%
141 MARRIOTT VACATIONS WORLDWIDE C COM 625 53 0.03%
142 FS KKR CAPITAL CORP COM 5,094 52 0.03%
143 PRUDENTIAL FINL INC 503 52 0.03%
144 RYMAN HOSPITALITY PPTYS INC 817 51 0.03%
145 ISHARES TRUST US HLTHCR PR ETF 404 50 0.03%
146 ISHARES TR 1,327 49 0.03%
147 BERKSHIRE HATHAWAY INC DEL 272 44 0.02%
148 PAYPAL HLDGS INC 1,132 44 0.02%
149 IRON MTN INC NEW 1,340 43 0.02%
150 KELLOGG CO 590 43 0.02%
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