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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
351 SCHLUMBERGER LTD 2,441 204 0.11%
352 JOHNSON & JOHNSON 1,838 211 0.12%
353 INTERNATIONAL BUSINESS MACHS 1,311 217 0.12%
354 OCCIDENTAL PETE CORP DEL 3,056 217 0.12%
355 VECTOR GROUP LTD 9,990 227 0.13%
356 NORFOLK SOUTHERN CORP 2,263 244 0.14%
357 REALTY INCOME CORP 4,550 261 0.14%
358 HOME DEPOT INC 1,996 267 0.15%
359 FACEBOOK INC 2,415 277 0.15%
360 VANGUARD INTL EQUITY INDEX F 7,882 282 0.16%
361 SPDR DOW JONES REIT ETF 3,076 287 0.16%
362 VANGUARD INTL EQUITY INDEX F 4,767 290 0.16%
363 DISNEY WALT CO 2,791 290 0.16%
364 ISHARES TR 2,777 291 0.16%
365 VANGUARD WORLD FD 3,357 292 0.16%
366 ISHARES TR 2,695 301 0.17%
367 UNITED PARCEL SERVICE INC 2,629 301 0.17%
368 NOVARTIS A G 4,194 305 0.17%
369 ALLETE INC COM NEW 4,994 320 0.18%
370 FOUR CORNERS PPTY TR INC COM 16,284 334 0.19%
371 WELLS FARGO & CO NEW 6,359 350 0.19%
372 PEPSICO INC 3,437 359 0.20%
373 DUKE ENERGY CORP NEW 4,670 362 0.20%
374 ISHARES TR 3,422 363 0.20%
375 FORD MTR CO DEL 30,921 375 0.21%
376 CHEVRON CORP NEW 3,337 392 0.22%
377 APPLE INC 3,616 418 0.23%
378 ISHARES RUSSELL 2000 GROWTH ETF 2,772 426 0.24%
379 VANGUARD INDEX FDS 3,331 438 0.24%
380 VANGUARD INDEX FDS 3,470 447 0.25%
381 MCDONALDS CORP 3,757 457 0.25%
382 DOMINION ENERGY INC 5,971 457 0.25%
383 ISHARES RUSSELL 2000 VALUE ETF 3,863 459 0.25%
384 INTEL CORP 13,689 496 0.28%
385 GENERAL ELECTRIC CO 15,984 505 0.28%
386 MARRIOTT INTL INC NEW 6,594 545 0.30%
387 MARKEL CORP 638 577 0.32%
388 CONSOLIDATED EDISON INC 8,097 596 0.33%
389 VANGUARD INDEX FDS 7,331 681 0.38%
390 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,987 691 0.38%
391 VANGUARD INDEX FDS 6,044 696 0.39%
392 ADVISORSHARES TRUST NEWFLT MULSINC ETF 14,532 705 0.39%
393 VANGUARD INDEX FDS 8,614 710 0.39%
394 VANGUARD WHITEHALL FDS 10,563 800 0.44%
395 SANDY SPRING BANCORP INC COM 20,303 811 0.45%
396 KIMBERLY CLARK CORP 7,166 817 0.45%
397 VANGUARD SPECIALIZED FUNDS 11,676 994 0.55%
398 PFIZER INC 31,437 1,021 0.57%
399 PAYCHEX INC 27,217 1,656 0.92%
400 BOEING CO 11,025 1,716 0.95%
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