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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
101 ALPHABET INC 134 111 0.05%
102 FIRST TR EXCHANGE TRADED FD 2,987 109 0.05%
103 APPLE HOSPITALITY REIT INC 5,718 109 0.05%
104 CIMAREX ENERGY 909 108 0.05%
105 TESLA INC 388 107 0.05%
106 FIRST TR VALUE LINE DIVID INSHS 3,719 107 0.05%
107 MARATHON OIL CORP 6,540 103 0.05%
108 DEVON ENERGY CORP NEW 2,490 103 0.05%
109 MACQUARIE INFRASTRUCTURE COR 1,259 101 0.05%
110 YUM BRANDS INC 1,559 99 0.05%
111 RETAIL PPTYS AMER INC CL A 6,660 96 0.05%
112 KINDER MORGAN INC DEL 4,448 96 0.05%
113 GENERAL DYNAMICS CORP 511 95 0.05%
114 AMERICA MOVIL SAB DE CV 6,640 94 0.05%
115 DNP SELECT INCOME FD INC 8,550 92 0.04%
116 SHERWIN WILLIAMS CO 294 91 0.04%
117 DTE ENERGY CO 880 89 0.04%
118 IRON MTN INC NEW 2,469 88 0.04%
119 ABBOTT LABS 1,981 87 0.04%
120 ISHARES TR 784 83 0.04%
121 BHP BILLITON LTD 2,261 82 0.04%
122 FEDEX CORP 399 77 0.04%
123 HEALTHCARE TR AMER INC 2,460 77 0.04%
124 REGENCY CTRS CORP 1,148 76 0.04%
125 ALPHABET INC 89 75 0.04%
126 OMEGA HEALTHCARE INVS INC 2,254 74 0.04%
127 EXELON CORP 2,044 73 0.04%
128 RIO TINTO PLC 1,801 73 0.04%
129 BROOKFIELD PPTY PARTNERS L P 3,247 72 0.03%
130 UNITED FIRE GROUP INC COM 1,656 70 0.03%
131 PUBLIC STORAGE 318 69 0.03%
132 CRACKER BARREL OLD CTRY STOR 416 66 0.03%
133 WASTE MGMT INC DEL 907 66 0.03%
134 NUVEEN AMT FREE QLTY MUN INC 4,954 66 0.03%
135 CONAGRA BRANDS INC 1,618 65 0.03%
136 VODAFONE GROUP PLC NEW 2,431 64 0.03%
137 DELTA AIRLINES INC DEL 1,397 64 0.03%
138 ABIOMED INC 500 62 0.03%
139 MARRIOTT VACATIONS WORLDWIDE C COM 625 62 0.03%
140 JOHN HANCOCK PFD INCOME FUND I COM 2,950 62 0.03%
141 PRUDENTIAL FINL INC 579 61 0.03%
142 VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 1,393 59 0.03%
143 VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF 1,358 58 0.03%
144 BLACKSTONE MTG TR INC 1,841 57 0.03%
145 PIEDMONT OFFICE REALTY TR INC COM CL A 2,624 56 0.03%
146 VICTORY PORTFOLIOS II VCSHS US DISCVRY ETF 1,387 56 0.03%
147 NEXTERA ENERGY INC 434 55 0.03%
148 ISHARES TRUST US HLTHCR PR ETF 404 54 0.03%
149 HIMAX TECHNOLOGIES INC 6,000 54 0.03%
150 CATERPILLAR INC 581 53 0.03%
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