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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
301 PATTERSON COS INC 300 13 0.01%
302 PAYCHEX INC 105,410 6,208 3.00%
303 PAYLOCITY HOLDING CORPORATION COM 200 7 0.00%
304 PAYPAL HLDGS INC 1,132 48 0.02%
305 PENTAIR PLC 150 9 0.00%
306 PEPSICO INC 3,222 360 0.17%
307 PFIZER INC 28,653 980 0.47%
308 PHILIP MORRIS INTL INC 1,870 211 0.10%
309 PHILLIPS 66 75,742 6,000 2.90%
310 PIEDMONT OFFICE REALTY TR INC COM CL A 2,624 56 0.03%
311 PNC FINL SVCS GROUP INC 99 11 0.01%
312 PPL CORP 100,540 3,759 1.81%
313 PRINCIPAL FIN GROUP 56 3 0.00%
314 PROCTER AND GAMBLE CO 74,116 6,659 3.21%
315 PROSPECT CAPITAL CORPORATION 408 3 0.00%
316 PRUDENTIAL FINL INC 579 61 0.03%
317 PUBLIC STORAGE 318 69 0.03%
318 PUBLIC SVC ENTERPRISE GRP IN 2,750 121 0.06%
319 PVH CORPORATION 242 25 0.01%
320 QUALCOMM INC 19,778 1,134 0.55%
321 REALTY INCOME CORP 3,985 237 0.11%
322 REAVES UTIL INCOME FD 100 3 0.00%
323 REGENCY CTRS CORP 1,148 76 0.04%
324 REGENERON PHARMACEUTICALS 1 0 0.00%
325 REGIONS FINANCIAL CORP NEW 1,095 15 0.01%
326 RETAIL PPTYS AMER INC CL A 6,660 96 0.05%
327 RIO TINTO PLC 1,801 73 0.04%
328 RMR GROUP INC 32 1 0.00%
329 ROCKWELL COLLINS INC 106 10 0.00%
330 ROYAL BK SCOTLAND GROUP PLC 100 0 0.00%
331 ROYAL CARIBBEAN GROUP 200 19 0.01%
332 ROYAL DUTCH SHELL PLC 2,472 130 0.06%
333 RTI SURGICAL HOLDINGS INC COM 200 0 0.00%
334 RYMAN HOSPITALITY PPTYS INC 817 50 0.02%
335 SALESFORCE COM INC 10 0 0.00%
336 SALIENT MIDSTREAM & MLP FD SH BEN INT 1,155 15 0.01%
337 SANDSTORM GOLD LTD 80 0 0.00%
338 SANDY SPRING BANCORP INC COM 20,890 856 0.41%
339 SCHLUMBERGER LTD 2,722 212 0.10%
340 SCHWAB U.S. REIT ETF 100 4 0.00%
341 SELECT SECTOR SPDR TR 24 1 0.00%
342 SELECT SECTOR SPDR TR 62 3 0.00%
343 SELECT SECTOR SPDR TR 34 1 0.00%
344 SELECT SECTOR SPDR TR 26 1 0.00%
345 SELECT SECTOR SPDR TR 38 3 0.00%
346 SELECT SECTOR SPDR TR 294 21 0.01%
347 SEMPRA ENERGY 250 27 0.01%
348 SERVICE CORP INTL 136 4 0.00%
349 SHERWIN WILLIAMS CO 294 91 0.04%
350 SIMON PPTY GROUP INC NEW 14 2 0.00%
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