Royal Fund Management, LLC Closed Holding Positions

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Maxim Integrated Products Com
Q1 2020 Filed on May 08, 2020
10
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2019 Filed on May 08, 2020
1,151
$0.42 - $0.65 $483 - $748
SNAP
Snap Inc

Communication Services
Q1 2020 Filed on May 08, 2020
1,210
$8.37 - $19.25 $10.1K - $23.3K
Brookfield Prop Partners LP Unit LTD Partnership
Q2 2019 Filed on May 08, 2020
309
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2019 Filed on May 08, 2020
500
$4.04 - $4.82 $2.02K - $2.41K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 08, 2020
9
$195.69 - $279.01 $1.76K - $2.51K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on May 08, 2020
4
$29.5 - $56.97 $118 - $228
ETR
Entergy Corp

Utilities
Q2 2019 Filed on May 08, 2020
13
$92.9 - $104.26 $1.21K - $1.36K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on May 08, 2020
37
$68.24 - $109.16 $2.52K - $4.04K
HUM
Humana Inc

Healthcare
Q1 2020 Filed on May 08, 2020
25
$214.43 - $380.2 $5.36K - $9.51K
People'S United Financial Inc Com
Q2 2019 Filed on May 08, 2020
190
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2020 Filed on May 08, 2020
4
$78.75 - $100.3 $315 - $401
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on May 08, 2020
475
$40.96 - $60.38 $19.5K - $28.7K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 08, 2020
9
$29.19 - $70.93 $263 - $638
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 08, 2020
32
$7.61 - $18.89 $244 - $604
Seagate Technology PLC Com
Q1 2020 Filed on May 08, 2020
10
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on May 08, 2020
82,317
$30.81 - $36.22 $2.54M - $2.98M
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on May 08, 2020
4
$219.29 - $241.72 $877 - $967
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 08, 2020
37
$31.86 - $53.99 $1.18K - $2K
Cerner Corp Com
Q1 2020 Filed on May 08, 2020
800
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2020 Filed on May 08, 2020
10
$116.98 - $168.06 $1.17K - $1.68K
DHR
Danaher Corp

Healthcare
Q1 2020 Filed on May 08, 2020
35
$121.39 - $169.05 $4.25K - $5.92K
Discovery Inc Com
Q1 2020 Filed on May 08, 2020
323
N/A
FMC
Fmc Corp

Basic Materials
Q1 2020 Filed on May 08, 2020
100
$59.82 - $108.29 $5.98K - $10.8K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2020 Filed on May 08, 2020
146,474
$13.6 - $20.48 $1.99M - $3M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
1
$15.44 - $42.44 $15.4 - $42.4
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on May 08, 2020
13
$37.44 - $88.99 $487 - $1.16K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
1,548
$76.22 - $110.72 $118K - $171K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 08, 2020
15
$14.14 - $38.24 $212 - $574
PGR
Progressive Corp

Financial Services
Q2 2019 Filed on May 08, 2020
76
$71.53 - $83.34 $5.44K - $6.33K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
50
$17.74 - $46.98 $887 - $2.35K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q3 2019 Filed on May 08, 2020
280
$59.51 - $62.08 $16.7K - $17.4K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2019 Filed on May 08, 2020
269
$60.53 - $63.24 $16.3K - $17K
SONY
Sony Group Corp

Technology
Q3 2019 Filed on May 08, 2020
100
$53.65 - $60.58 $5.37K - $6.06K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
25
$72.03 - $172.53 $1.8K - $4.31K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
19
$10.58 - $29.47 $201 - $560
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 08, 2020
238
$33.83 - $57.31 $8.05K - $13.6K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2020 Filed on May 08, 2020
83,401
$27.36 - $35.98 $2.28M - $3M
ACN
Accenture PLC

Technology
Q1 2020 Filed on May 08, 2020
11
$143.69 - $215.92 $1.58K - $2.38K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on May 08, 2020
19
$109.4 - $131.57 $2.08K - $2.5K
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on May 08, 2020
2,190
$18.93 - $24.75 $41.5K - $54.2K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2019 Filed on May 08, 2020
43
$59.97 - $60.16 $2.58K - $2.59K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2019 Filed on May 08, 2020
2,200
$20.29 - $22.17 $44.6K - $48.8K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 08, 2020
10
$90.67 - $139.24 $907 - $1.39K
RWX
Spdr Dow Jones International R

ETFs
Q2 2019 Filed on May 08, 2020
725
N/A
Wisdomtree Trust Floatng Rat Trea ETF
Q2 2019 Filed on May 08, 2020
588
N/A
EQNR
Equinor Asa

Energy
Q2 2019 Filed on May 08, 2020
4,803
$19.14 - $23.88 $91.9K - $115K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2019 Filed on May 08, 2020
224
$48.38 - $50.86 $10.8K - $11.4K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2020 Filed on May 08, 2020
98
$49.31 - $60.79 $4.83K - $5.96K
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