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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
301 KINDER MORGAN INC DEL 3,501 72 0.04%
302 CATERPILLAR INC 781 72 0.04%
303 ALPHABET INC 93 73 0.04%
304 ORACLE CORP 1,904 73 0.04%
305 NUVEEN AMT FREE QLTY MUN INC 5,646 75 0.04%
306 GRUPO AEROPORTUARIO CTR NORT 2,211 76 0.04%
307 ABBOTT LABS 2,047 78 0.04%
308 MACQUARIE INFRASTRUCTURE COR 958 78 0.04%
309 SHERWIN WILLIAMS CO 294 79 0.04%
310 UNITED FIRE GROUP INC COM 1,646 80 0.04%
311 TESLA INC 388 82 0.05%
312 AMERICAN EQTY INVT LIFE HLD CO COM 3,650 82 0.05%
313 AMERICA MOVIL SAB DE CV 6,640 83 0.05%
314 DTE ENERGY CO 860 84 0.05%
315 GENERAL DYNAMICS CORP 511 88 0.05%
316 3M CO 524 93 0.05%
317 ROYAL DUTCH SHELL PLC 1,783 96 0.05%
318 MARATHON OIL CORP 5,629 97 0.05%
319 YUM BRANDS INC 1,559 98 0.05%
320 ISHARES TR 700 98 0.05%
321 EOG RES INC 984 99 0.05%
322 VALERO ENERGY CORP NEW 1,479 101 0.06%
323 FEDEX CORP 549 102 0.06%
324 RETAIL PPTYS AMER INC CL A 6,660 102 0.06%
325 LILLY ELI & CO 1,426 104 0.06%
326 DEVON ENERGY CORP NEW 2,279 104 0.06%
327 CIMAREX ENERGY 773 105 0.06%
328 FIRST TR EXCHANGE TRADED FD 2,987 106 0.06%
329 ALPHABET INC 138 106 0.06%
330 COLUMBIA PPTY TR INC 5,077 109 0.06%
331 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 4,243 113 0.06%
332 APPLE HOSPITALITY REIT INC 5,718 114 0.06%
333 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 2,496 114 0.06%
334 STARBUCKS CORP 2,142 118 0.07%
335 PUBLIC SVC ENTERPRISE GRP IN 2,750 120 0.07%
336 DISCOVER FINL SVCS 1,779 128 0.07%
337 STARWOOD PPTY TR INC COM 6,133 134 0.07%
338 TOTAL S A 2,655 135 0.07%
339 W P CAREY INC 2,388 141 0.08%
340 FIRST TR EXCHANGE TRADED FD 1,804 144 0.08%
341 AMETEK INC NEW 3,069 149 0.08%
342 SOUTHERN CO 3,040 149 0.08%
343 WILLIAMS COS INC DEL 4,909 152 0.08%
344 LUMEN TECHNOLOGIES INC 6,610 157 0.09%
345 CSX CORP 4,502 161 0.09%
346 BP PLC 4,453 166 0.09%
347 PHILIP MORRIS INTL INC 1,860 170 0.09%
348 LOCKHEED MARTIN CORP 722 180 0.10%
349 CONOCOPHILLIPS 3,708 185 0.10%
350 ISHARES SILVER TR 13,135 198 0.11%
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