Dark
Light
System
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
1 AT&T INC 348,480 14,479 6.99%
2 INTL PAPER CO 182,200 9,252 4.47%
3 ALTRIA GROUP INC 175,790 12,554 6.06%
4 GENERAL MTRS CO 168,327 5,952 2.87%
5 ABBVIE INC 160,670 10,469 5.05%
6 CISCO SYS INC 158,264 5,349 2.58%
7 COCA COLA CO 157,090 6,666 3.22%
8 GLAXOSMITHKLINE PLC 131,737 5,554 2.68%
9 SYSCO CORP 122,928 6,382 3.08%
10 MERCK & CO INC 107,182 6,810 3.29%
11 PAYCHEX INC 105,410 6,208 3.00%
12 MICROSOFT CORP 104,998 6,915 3.34%
13 PPL CORP 100,540 3,759 1.81%
14 EXXON MOBIL CORP 89,993 7,380 3.56%
15 DIAGEO P L C 89,924 10,393 5.02%
16 NOVARTIS A G 88,850 6,598 3.18%
17 PHILLIPS 66 75,742 6,000 2.90%
18 PROCTER AND GAMBLE CO 74,116 6,659 3.21%
19 DARDEN RESTAURANTS INC 66,796 5,588 2.70%
20 KRAFT HEINZ CO 62,499 5,675 2.74%
21 LAMAR ADVERTISING CO NEW CL A 60,664 4,534 2.19%
22 VERIZON COMMUNICATIONS INC 60,515 2,950 1.42%
23 FORD MTR CO DEL 32,242 375 0.18%
24 VANGUARD SPECIALIZED FUNDS 28,983 2,606 1.26%
25 PFIZER INC 28,653 980 0.47%
26 VANGUARD WHITEHALL FDS 28,047 2,177 1.05%
27 DUKE ENERGY CORP NEW 27,868 2,285 1.10%
28 VANGUARD INDEX FDS 25,728 2,124 1.03%
29 WAL-MART STORES INC 23,702 1,708 0.82%
30 VANGUARD INDEX FDS 21,201 2,021 0.98%
31 SANDY SPRING BANCORP INC COM 20,890 856 0.41%
32 GENERAL ELECTRIC CO 20,784 619 0.30%
33 INTEL CORP 20,563 741 0.36%
34 QUALCOMM INC 19,778 1,134 0.55%
35 FOUR CORNERS PPTY TR INC COM 18,214 415 0.20%
36 VANGUARD INDEX FDS 17,034 2,066 1.00%
37 ADVISORSHARES TRUST NEWFLT MULSINC ETF 14,532 706 0.34%
38 ISHARES SILVER TR 14,333 247 0.12%
39 VALERO ENERGY CORP NEW 11,470 760 0.37%
40 VECTOR GROUP LTD 11,202 232 0.11%
41 VANGUARD INTL EQUITY INDEX F 10,610 421 0.20%
42 VANGUARD INDEX FDS 10,179 1,356 0.65%
43 BOEING CO 10,172 1,799 0.87%
44 VANGUARD INDEX FDS 9,808 1,365 0.66%
45 DIGITAL RLTY TR INC 9,423 1,002 0.48%
46 DNP SELECT INCOME FD INC 8,550 92 0.04%
47 CONSOLIDATED EDISON INC 8,097 628 0.30%
48 ENERGY FUELS INC 7,650 16 0.01%
49 GENERAL MLS INC 7,305 431 0.21%
50 STARWOOD PPTY TR INC COM 7,239 163 0.08%
Page 1 of 10