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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
151 AMERICAN ELEC PWR INC 692 43 0.02%
152 ALIGN TECHNOLOGY INC 450 43 0.02%
153 BB&T CORP 894 42 0.02%
154 AMERCO 115 42 0.02%
155 COMCAST CORP NEW 605 41 0.02%
156 YUM CHINA HLDGS INC 1,559 40 0.02%
157 MERIDIAN BIOSCIENCE INC 2,250 39 0.02%
158 GOLUB CAP BDC INC 2,100 38 0.02%
159 CARNIVAL CORP 723 37 0.02%
160 CHIPOTLE MEXICAN GRILL INC 100 37 0.02%
161 WD-40 CO 320 37 0.02%
162 DELUXE CORP COM 510 36 0.02%
163 HIMAX TECHNOLOGIES INC 6,000 36 0.02%
164 COOPER COS INC 200 34 0.02%
165 HONEYWELL INTL INC 301 34 0.02%
166 INTERDIGITAL INC 370 33 0.02%
167 TAIWAN SEMICONDUCTOR MFG LTD 1,150 33 0.02%
168 CMS ENERGY CORP 772 32 0.02%
169 BALL CORP 437 32 0.02%
170 BANK N S HALIFAX 590 32 0.02%
171 MFA FINANCIAL INC COM 4,134 31 0.02%
172 IMAX CORP 1,000 31 0.02%
173 NEXTERA ENERGY INC 259 30 0.02%
174 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 288 30 0.02%
175 ALLSTATE CORP 411 30 0.02%
176 DNP SELECT INCOME FD INC 3,000 30 0.02%
177 WEYERHAEUSER CO 980 29 0.02%
178 VANGUARD BD INDEX FDS 364 29 0.02%
179 THERMO FISHER SCIENTIFIC INC 200 28 0.02%
180 EVERSOURCE ENERGY 524 28 0.02%
181 WERNER ENTERPRISES INC 1,052 28 0.02%
182 NUVEEN PREFERRED SECURITIES 3,014 28 0.02%
183 WESTPAC BKG CORP 1,182 27 0.01%
184 DAVITA INC 394 25 0.01%
185 FIRST TR MLP & ENERGY INCOME F COM 1,577 25 0.01%
186 UNITED CONTL HLDGS INC 339 24 0.01%
187 WALGREENS BOOTS ALLIANCE INC 300 24 0.01%
188 NEW YORK CMNTY BANCORP INC 1,490 23 0.01%
189 INTUIT 201 23 0.01%
190 FASTENAL CO 500 23 0.01%
191 UNDER ARMOUR INC 815 23 0.01%
192 CHURCH & DWIGHT 507 22 0.01%
193 BLOCK H & R INC 1,000 22 0.01%
194 BRISTOL MYERS SQUIBB CO 364 21 0.01%
195 XENIA HOTELS & RESORTS INC COM 1,085 21 0.01%
196 PVH CORPORATION 242 21 0.01%
197 SELECT SECTOR SPDR TR 294 20 0.01%
198 SKYWORKS SOLUTIONS INC 270 20 0.01%
199 CNB FINANCIAL CORP (PA) COM 775 20 0.01%
200 VANGUARD INDEX FDS 100 20 0.01%
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