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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 CHESAPEAKE GRANITE WASH TR COM 1,138 3 0.00%
302 REGENCY CTRS CORP 1,148 76 0.04%
303 NORTHERN DYNASTY MINERALS LTD COM 1,151 1 0.00%
304 SALIENT MIDSTREAM & MLP FD SH BEN INT 1,155 15 0.01%
305 EOG RES INC 1,168 113 0.05%
306 WESTPAC BKG CORP 1,182 31 0.01%
307 COMCAST CORP NEW 1,211 45 0.02%
308 MACQUARIE INFRASTRUCTURE COR 1,259 101 0.05%
309 INTERNATIONAL BUSINESS MACHS 1,311 228 0.11%
310 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1,323 36 0.02%
311 ISHARES TR 1,327 51 0.02%
312 LILLY ELI & CO 1,346 113 0.05%
313 ELLSWORTH GROWTH AND INCOME FU COM 1,351 11 0.01%
314 VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF 1,358 58 0.03%
315 KRATOS DEFENSE & SECURITY SOLU COM 1,360 10 0.00%
316 VICTORY PORTFOLIOS II VCSHS US DISCVRY ETF 1,387 56 0.03%
317 VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 1,393 59 0.03%
318 DELTA AIRLINES INC DEL 1,397 64 0.03%
319 BLACKROCK MUN INCOME TR 1,400 19 0.01%
320 ANNALY CAP MGMT INC 1,407 15 0.01%
321 MFS INTERMEDIATE INCOME TRUST SH BEN INT 1,500 6 0.00%
322 YUM BRANDS INC 1,559 99 0.05%
323 YUM CHINA HLDGS INC 1,559 42 0.02%
324 FIRST TR MLP & ENERGY INCOME F COM 1,577 25 0.01%
325 CONAGRA BRANDS INC 1,618 65 0.03%
326 UNITED FIRE GROUP INC COM 1,656 70 0.03%
327 DHT HOLDINGS INC 1,682 7 0.00%
328 JOHNSON & JOHNSON 1,745 217 0.10%
329 DISCOVER FINL SVCS 1,779 121 0.06%
330 NEW YORK CMNTY BANCORP INC 1,790 25 0.01%
331 RIO TINTO PLC 1,801 73 0.04%
332 FIRST TR EXCHANGE TRADED FD 1,804 158 0.08%
333 BLACKSTONE MTG TR INC 1,841 57 0.03%
334 PHILIP MORRIS INTL INC 1,870 211 0.10%
335 FITBIT INC 1,960 11 0.01%
336 ABBOTT LABS 1,981 87 0.04%
337 EXELON CORP 2,044 73 0.04%
338 NORFOLK SOUTHERN CORP 2,103 235 0.11%
339 HOME DEPOT INC 2,171 318 0.15%
340 MERIDIAN BIOSCIENCE INC 2,250 31 0.01%
341 OMEGA HEALTHCARE INVS INC 2,254 74 0.04%
342 BHP BILLITON LTD 2,261 82 0.04%
343 STARBUCKS CORP 2,353 137 0.07%
344 VODAFONE GROUP PLC NEW 2,431 64 0.03%
345 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 2,450 113 0.05%
346 HEALTHCARE TR AMER INC 2,460 77 0.04%
347 IRON MTN INC NEW 2,469 88 0.04%
348 ROYAL DUTCH SHELL PLC 2,472 130 0.06%
349 DEVON ENERGY CORP NEW 2,490 103 0.05%
350 FACEBOOK INC 2,532 359 0.17%
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