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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 (2017Q1)
Original 13F HR (0001606587-20-000603) filed in 2020.05.07
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 3,702 421 0.20%
52 VANGUARD INTL EQUITY INDEX F 10,610 421 0.20%
53 VANGUARD INTL EQUITY INDEX F 6,390 416 0.20%
54 FOUR CORNERS PPTY TR INC COM 18,214 415 0.20%
55 MCDONALDS CORP 3,189 413 0.20%
56 ISHARES TR 3,577 411 0.20%
57 SPDR DOW JONES REIT ETF 4,258 392 0.19%
58 CHEVRON CORP NEW 3,607 387 0.19%
59 FORD MTR CO DEL 32,242 375 0.18%
60 PEPSICO INC 3,222 360 0.17%
61 FACEBOOK INC 2,532 359 0.17%
62 WELLS FARGO & CO NEW 6,398 356 0.17%
63 ALLETE INC COM NEW 5,034 340 0.16%
64 UNITED PARCEL SERVICE INC 3,120 334 0.16%
65 DISNEY WALT CO 2,895 328 0.16%
66 HOME DEPOT INC 2,171 318 0.15%
67 LOCKHEED MARTIN CORP 974 260 0.13%
68 OCCIDENTAL PETE CORP DEL 4,071 257 0.12%
69 BP PLC 7,199 248 0.12%
70 ISHARES SILVER TR 14,333 247 0.12%
71 REALTY INCOME CORP 3,985 237 0.11%
72 NORFOLK SOUTHERN CORP 2,103 235 0.11%
73 VECTOR GROUP LTD 11,202 232 0.11%
74 INTERNATIONAL BUSINESS MACHS 1,311 228 0.11%
75 JOHNSON & JOHNSON 1,745 217 0.10%
76 CONOCOPHILLIPS 4,320 215 0.10%
77 SCHLUMBERGER LTD 2,722 212 0.10%
78 PHILIP MORRIS INTL INC 1,870 211 0.10%
79 CSX CORP 4,502 209 0.10%
80 W P CAREY INC 2,884 179 0.09%
81 AMETEK INC NEW 3,069 165 0.08%
82 STARWOOD PPTY TR INC COM 7,239 163 0.08%
83 FIRST TR EXCHANGE TRADED FD 1,804 158 0.08%
84 SOUTHERN CO 3,194 158 0.08%
85 WILLIAMS COS INC DEL 5,280 156 0.08%
86 LUMEN TECHNOLOGIES INC 6,524 153 0.07%
87 TOTAL S A 2,833 142 0.07%
88 STARBUCKS CORP 2,353 137 0.07%
89 ENBRIDGE INC 3,259 136 0.07%
90 GRUPO AEROPORTUARIO CTR NORT 3,119 134 0.06%
91 ROYAL DUTCH SHELL PLC 2,472 130 0.06%
92 DISCOVER FINL SVCS 1,779 121 0.06%
93 PUBLIC SVC ENTERPRISE GRP IN 2,750 121 0.06%
94 SPDR GOLD TR 1,018 120 0.06%
95 3M CO 612 117 0.06%
96 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 4,243 116 0.06%
97 EOG RES INC 1,168 113 0.05%
98 LILLY ELI & CO 1,346 113 0.05%
99 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 2,450 113 0.05%
100 COLUMBIA PPTY TR INC 5,077 112 0.05%
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