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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
1 ZIMMER BIOMET HLDGS INC 36 3 0.00%
2 YUM CHINA HLDGS INC 1,559 40 0.02%
3 YUM BRANDS INC 1,559 98 0.05%
4 YAMANA GOLD INC 1,000 2 0.00%
5 XENIA HOTELS & RESORTS INC COM 1,085 21 0.01%
6 XCEL ENERGY INC 328 13 0.01%
7 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 59 2 0.00%
8 WILLIAMS COS INC DEL 4,909 152 0.08%
9 WEYERHAEUSER CO 980 29 0.02%
10 WESTPAC BKG CORP 1,182 27 0.01%
11 WESTERN ASSET INVT COM 824 16 0.01%
12 WERNER ENTERPRISES INC 1,052 28 0.02%
13 WELLTOWER INC 95 6 0.00%
14 WELLS FARGO & CO NEW 6,359 350 0.19%
15 WD-40 CO 320 37 0.02%
16 WASTE MGMT INC DEL 906 64 0.04%
17 WALGREENS BOOTS ALLIANCE INC 300 24 0.01%
18 WAL-MART STORES INC 25,247 1,745 0.97%
19 W P CAREY INC 2,388 141 0.08%
20 VODAFONE GROUP PLC NEW 2,718 66 0.04%
21 VISA INC 250 19 0.01%
22 VERIZON COMMUNICATIONS INC 41,842 2,233 1.24%
23 VECTOR GROUP LTD 9,990 227 0.13%
24 VANGUARD WORLD FDS 120 13 0.01%
25 VANGUARD WORLD FDS 18 1 0.00%
26 VANGUARD WORLD FD 3,357 292 0.16%
27 VANGUARD WHITEHALL FDS 10,563 800 0.44%
28 VANGUARD TAX-MANAGED FDS 114 4 0.00%
29 VANGUARD SPECIALIZED FUNDS 11,676 994 0.55%
30 VANGUARD SCOTTSDALE FDS 175 14 0.01%
31 VANGUARD SCOTTSDALE FDS 92 7 0.00%
32 VANGUARD INTL EQUITY INDEX F 4,767 290 0.16%
33 VANGUARD INTL EQUITY INDEX F 7,882 282 0.16%
34 VANGUARD INDEX FDS 3,331 438 0.24%
35 VANGUARD INDEX FDS 100 20 0.01%
36 VANGUARD INDEX FDS 6,044 696 0.39%
37 VANGUARD INDEX FDS 3,470 447 0.25%
38 VANGUARD INDEX FDS 7,331 681 0.38%
39 VANGUARD INDEX FDS 8,614 710 0.39%
40 VANGUARD BD INDEX FDS 47 3 0.00%
41 VANGUARD BD INDEX FDS 364 29 0.02%
42 VANECK VECTORS ETF TR 499 17 0.01%
43 VANECK MERK GOLD TRUST GOLD TRUST ETF 237 2 0.00%
44 VANECK ETF TRUST 510 10 0.01%
45 VALERO ENERGY CORP NEW 1,479 101 0.06%
46 UNITED TECHNOLOGIES CORP 50 5 0.00%
47 UNITED PARCEL SERVICE INC 2,629 301 0.17%
48 UNITED FIRE GROUP INC COM 1,646 80 0.04%
49 UNITED CONTL HLDGS INC 339 24 0.01%
50 UNILEVER PLC 333 13 0.01%
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