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
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
240
$60.12 - $78.95 $14.4K - $18.9K
PTN
Palatin Technologies Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
10
$0.41 - $0.73 $4.1 - $7.3
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
300
$13.1 - $22.8 $3.93K - $6.84K
PCTY
Paylocity Holding Corp

Technology
Q2 2020 Filed on Aug 06, 2020
200
$74.02 - $146.33 $14.8K - $29.3K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
2,624
$13.6 - $19.97 $35.7K - $52.4K
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
273
$26.41 - $48.72 $7.21K - $13.3K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 06, 2020
2,750
$42.79 - $55.5 $118K - $153K
PSA
Public Storage

Real Estate
Q2 2020 Filed on Aug 06, 2020
164
$175.97 - $211.37 $28.9K - $34.7K
RMR
Rmr Group Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
12
$23.76 - $34.48 $285 - $414
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Aug 06, 2020
286
$42.25 - $62.18 $12.1K - $17.8K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
1
$493.32 - $643.92 $493 - $644
Retail Prop Of America Inc Cl A
Q2 2020 Filed on Aug 06, 2020
8,471
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 06, 2020
6,631
$28.36 - $36.98 $188K - $245K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
78
$23.37 - $48.2 $1.82K - $3.76K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2020 Filed on Aug 06, 2020
40
$5.26 - $9.62 $210 - $385
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
644
$20.07 - $29.79 $12.9K - $19.2K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
4,000
$4.48 - $6.52 $17.9K - $26.1K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
372
$80.3 - $136.16 $29.9K - $50.7K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
510
$103.01 - $121.62 $52.5K - $62K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 06, 2020
19
$23.87 - $40.59 $454 - $771
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2020 Filed on Aug 06, 2020
566
$12.9 - $14.31 $7.3K - $8.1K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
14,789
$9.28 - $17.31 $137K - $256K
SPH
Suburban Propane Partners LP

Utilities
Q2 2020 Filed on Aug 06, 2020
200
$12.96 - $16.85 $2.59K - $3.37K
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
23
$106.75 - $147.74 $2.46K - $3.4K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
1
$8.9 - $21.84 $8.9 - $21.8
TTE
Total Energies Se

Energy
Q2 2020 Filed on Aug 06, 2020
1,678
$32.25 - $44.19 $54.1K - $74.2K
TMQ
Trilogy Metals Inc.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
83
$1.32 - $2.12 $110 - $176
TWTR
Twitter, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
52
$23.02 - $36.64 $1.2K - $1.91K
UDR
Udr, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
248
$31.62 - $42.77 $7.84K - $10.6K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
400
$7.71 - $11.51 $3.08K - $4.6K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
402
$6.89 - $10.22 $2.77K - $4.11K
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
355
$49.18 - $57.37 $17.5K - $20.4K
Unilever Nv Adr Sponsored
Q2 2020 Filed on Aug 06, 2020
63
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,900
$23.2 - $32.39 $44.1K - $61.5K
United Technologies Corp N/C 4/3/20 75513 E101
Q2 2020 Filed on Aug 06, 2020
6,875
N/A
OUNZ
Van Eck Merk Gold Trust

ETFs
Q2 2020 Filed on Aug 06, 2020
237
$15.53 - $17.38 $3.68K - $4.12K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
438
$24.03 - $37.21 $10.5K - $16.3K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2020 Filed on Aug 06, 2020
934
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Aug 06, 2020
27
$81.78 - $83.12 $2.21K - $2.24K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2020 Filed on Aug 06, 2020
240
$31.83 - $40.85 $7.64K - $9.8K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 06, 2020
1,425
$32.36 - $40.59 $46.1K - $57.8K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2020 Filed on Aug 06, 2020
4
$86.24 - $95.36 $345 - $381
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 06, 2020
244
$64.53 - $86.79 $15.7K - $21.2K
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
29,380
$106.26 - $156.76 $3.12M - $4.61M
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2020 Filed on Aug 06, 2020
234
$13.06 - $18.16 $3.06K - $4.25K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
1,821
$38.35 - $47.02 $69.8K - $85.6K
WERN
Werner Enterprises Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
550
$33.44 - $46.22 $18.4K - $25.4K
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Aug 06, 2020
283
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Aug 06, 2020
880
$15.34 - $24.64 $13.5K - $21.7K
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