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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
201 DUNKIN BRANDS GROUP INC COM 300 15 0.01%
202 SPLUNK INC 300 15 0.01%
203 REGIONS FINANCIAL CORP NEW 1,095 15 0.01%
204 ISHARES TR 99 16 0.01%
205 NEW RESIDENTIAL INVT CORP COM NEW 1,049 16 0.01%
206 WESTERN ASSET INVT COM 824 16 0.01%
207 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 595 16 0.01%
208 EATON VANCE MUNI INCOME TRUS 1,400 17 0.01%
209 NUVEEN MUNICIPAL CREDIT INC 1,253 17 0.01%
210 VANECK VECTORS ETF TR 499 17 0.01%
211 ISHARES TR 177 17 0.01%
212 ALIBABA GROUP HLDG LTD 200 17 0.01%
213 FIRSTENERGY CORP 610 18 0.01%
214 AMAZON COM INC 25 18 0.01%
215 UBS GROUP AG 1,160 18 0.01%
216 JPMORGAN CHASE & CO 214 18 0.01%
217 FIAT CHRYSLER AUTOMOBILES N 2,000 18 0.01%
218 ROYAL CARIBBEAN GROUP 233 19 0.01%
219 ENERGY TRANSFER L P 1,032 19 0.01%
220 NORDSTROM INC 400 19 0.01%
221 VISA INC 250 19 0.01%
222 LAMB WESTON HLDGS INC COM 539 20 0.01%
223 SELECT SECTOR SPDR TR 294 20 0.01%
224 VANGUARD INDEX FDS 100 20 0.01%
225 CNB FINANCIAL CORP (PA) COM 775 20 0.01%
226 COLGATE PALMOLIVE CO 312 20 0.01%
227 SKYWORKS SOLUTIONS INC 270 20 0.01%
228 PVH CORPORATION 242 21 0.01%
229 XENIA HOTELS & RESORTS INC COM 1,085 21 0.01%
230 BRISTOL MYERS SQUIBB CO 364 21 0.01%
231 CHURCH & DWIGHT 507 22 0.01%
232 BLOCK H & R INC 1,000 22 0.01%
233 UNDER ARMOUR INC 815 23 0.01%
234 FASTENAL CO 500 23 0.01%
235 INTUIT 201 23 0.01%
236 NEW YORK CMNTY BANCORP INC 1,490 23 0.01%
237 UNITED CONTL HLDGS INC 339 24 0.01%
238 WALGREENS BOOTS ALLIANCE INC 300 24 0.01%
239 FIRST TR MLP & ENERGY INCOME F COM 1,577 25 0.01%
240 DAVITA INC 394 25 0.01%
241 WESTPAC BKG CORP 1,182 27 0.01%
242 EVERSOURCE ENERGY 524 28 0.02%
243 NUVEEN PREFERRED SECURITIES 3,014 28 0.02%
244 WERNER ENTERPRISES INC 1,052 28 0.02%
245 THERMO FISHER SCIENTIFIC INC 200 28 0.02%
246 VANGUARD BD INDEX FDS 364 29 0.02%
247 WEYERHAEUSER CO 980 29 0.02%
248 NEXTERA ENERGY INC 259 30 0.02%
249 DNP SELECT INCOME FD INC 3,000 30 0.02%
250 ALLSTATE CORP 411 30 0.02%
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