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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 ISHARES GOLD TRUST 310 3 0.00%
102 FIRST TRUST PORTFOLIOS SHS ETF 64 3 0.00%
103 PROSPECT CAPITAL CORPORATION 408 3 0.00%
104 SELECT SECTOR SPDR TR 38 3 0.00%
105 SELECT SECTOR SPDR TR 62 3 0.00%
106 CHESAPEAKE GRANITE WASH TR COM 1,138 3 0.00%
107 PRINCIPAL FIN GROUP 56 3 0.00%
108 GILEAD SCIENCES INC 50 3 0.00%
109 NEW YORK MORTGAGE TRUST INC COM 500 3 0.00%
110 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 200 3 0.00%
111 FIRST TR EXCHANGE TRADED FD 128 3 0.00%
112 MAXIM INTEGR 68 3 0.00%
113 VANGUARD TAX-MANAGED FDS 108 4 0.00%
114 ACTIVISION BLIZZARD INC 95 4 0.00%
115 GOLDMAN SACHS GROUP INC 20 4 0.00%
116 ZIMMER BIOMET HLDGS INC 36 4 0.00%
117 LXP INDUSTRIAL TRUST COM 420 4 0.00%
118 BANK AMER CORP 181 4 0.00%
119 SUN CMNTYS INC 50 4 0.00%
120 ARES CAPITAL CORP 263 4 0.00%
121 ISHARES TRUST GL CLEAN ENE ETF 532 4 0.00%
122 FORTUNE BRANDS HOME & SEC IN 69 4 0.00%
123 ISHARES TR 39 4 0.00%
124 ISHARES TR 78 4 0.00%
125 ISHARES TRUST S&P 100 ETF 40 4 0.00%
126 ADVANCED MICRO DEVICES INC 280 4 0.00%
127 SCHWAB U.S. REIT ETF 100 4 0.00%
128 EPIZYME INC COM 282 4 0.00%
129 SERVICE CORP INTL 136 4 0.00%
130 ORACLE CORP 104 4 0.00%
131 TEEKAY CORPORATION 635 5 0.00%
132 ALBEMARLE CORP 50 5 0.00%
133 CEMEX SAB DE CV 562 5 0.00%
134 CHEMOURS CO 152 5 0.00%
135 FIRST TR EXCHANGE TRADED FD 316 5 0.00%
136 HP INC 300 5 0.00%
137 MANULIFE FINL CORP 298 5 0.00%
138 ORANGE ADR SPONSORED 380 5 0.00%
139 SPROTT PHYSICAL GOLD TRUST 566 5 0.00%
140 SUBURBAN PROPANE PARTNERS LP COM USD1 200 5 0.00%
141 TELEFONICA S A 486 5 0.00%
142 VANGUARD MORTG-BACK SEC ETF 100 5 0.00%
143 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF 215 5 0.00%
144 EURONAV NV ANTWERPEN 647 5 0.00%
145 TRANSOCEAN LTD 457 5 0.00%
146 VANGUARD INDEX FDS 50 6 0.00%
147 ENVIRI CORP COM 540 6 0.00%
148 WELLTOWER INC 95 6 0.00%
149 OWENS CORNING NEW 98 6 0.00%
150 EMERSON ELEC CO 111 6 0.00%
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