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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
251 MARKEL CORP 538 525 0.25%
252 LAMB WESTON HLDGS INC COM 539 22 0.01%
253 ENVIRI CORP COM 540 6 0.00%
254 CEMEX SAB DE CV 562 5 0.00%
255 SPROTT PHYSICAL GOLD TRUST 566 5 0.00%
256 PRUDENTIAL FINL INC 579 61 0.03%
257 CATERPILLAR INC 581 53 0.03%
258 KELLOGG CO 590 42 0.02%
259 BANK N S HALIFAX 590 34 0.02%
260 FIRST TR EXCHANGE TRADED FD 597 25 0.01%
261 CVS HEALTH CORP 607 47 0.02%
262 3M CO 612 117 0.06%
263 AGNC INVT CORP 613 12 0.01%
264 MARRIOTT VACATIONS WORLDWIDE C COM 625 62 0.03%
265 ALLIANT ENERGY CORP 634 25 0.01%
266 TEEKAY CORPORATION 635 5 0.00%
267 EURONAV NV ANTWERPEN 647 5 0.00%
268 AMERICAN ELEC PWR INC 692 46 0.02%
269 FIRSTENERGY CORP 713 22 0.01%
270 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 733 11 0.01%
271 UNITI GROUP INC 741 19 0.01%
272 TAIWAN SEMICONDUCTOR MFG LTD 750 24 0.01%
273 CMS ENERGY CORP 772 34 0.02%
274 CARNIVAL CORP 773 45 0.02%
275 CNB FINANCIAL CORP (PA) COM 775 18 0.01%
276 ISHARES TR 784 83 0.04%
277 EVERSOURCE ENERGY 786 46 0.02%
278 NEW SR INVEST GRP INC COM 811 8 0.00%
279 UNDER ARMOUR INC 815 16 0.01%
280 RYMAN HOSPITALITY PPTYS INC 817 50 0.02%
281 WESTERN ASSET INVT COM 824 16 0.01%
282 DTE ENERGY CO 880 89 0.04%
283 BB&T CORP 894 39 0.02%
284 WASTE MGMT INC DEL 907 66 0.03%
285 CIMAREX ENERGY 909 108 0.05%
286 LOCKHEED MARTIN CORP 974 260 0.13%
287 WEYERHAEUSER CO 980 33 0.02%
288 BLOCK H & R INC 1,000 23 0.01%
289 MISONIX INC COM 1,000 11 0.01%
290 YAMANA GOLD INC 1,000 2 0.00%
291 IMAX CORP 1,000 34 0.02%
292 SPDR GOLD TR 1,018 120 0.06%
293 AMERICAN EQTY INVT LIFE HLD CO COM 1,040 24 0.01%
294 ENERGY TRANSFER L P 1,048 20 0.01%
295 NEW RESIDENTIAL INVT CORP COM NEW 1,049 17 0.01%
296 WERNER ENTERPRISES INC 1,052 27 0.01%
297 XENIA HOTELS & RESORTS INC COM 1,085 18 0.01%
298 REGIONS FINANCIAL CORP NEW 1,095 15 0.01%
299 ARCHER DANIELS MIDLAND CO 1,096 50 0.02%
300 PAYPAL HLDGS INC 1,132 48 0.02%
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