Royal Fund Management, LLC Closed Holding Positions

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
3,769
$178.67 - $235.08 $673K - $886K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
63,125
$73.1 - $82.57 $4.61M - $5.21M
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Jul 28, 2022
29,362
$80.52 - $93.75 $2.36M - $2.75M
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Jul 28, 2022
11,060
$64.05 - $84.07 $708K - $930K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
8,071
$91.33 - $121.06 $737K - $977K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
3,698
$188.48 - $244.3 $697K - $903K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
3,210
$185.89 - $215.26 $597K - $691K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Jul 28, 2022
881
$221.77 - $285.28 $195K - $251K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
9,597
$104.41 - $175.59 $1M - $1.69M
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
2,260
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q2 2022 Filed on Jul 28, 2022
150,886
$30.03 - $33.75 $4.53M - $5.09M
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Jul 28, 2022
2,304
$185.26 - $213.41 $427K - $492K
NNDM
Nano Dimension Ltd.

Technology
Q2 2022 Filed on Jul 28, 2022
12,000
$2.27 - $3.57 $27.2K - $42.8K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 28, 2022
9,705
$70.75 - $90.97 $687K - $883K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
10,000
$0.94 - $1.94 $9.4K - $19.4K
FIW
First Trust Water ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
2,805
$67.71 - $85.64 $190K - $240K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 13, 2022
1,999
$162.73 - $226.47 $325K - $453K
IYF
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
2,801
$78.62 - $91.32 $220K - $256K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 13, 2022
37,465
$118.44 - $131.22 $4.44M - $4.92M
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 13, 2022
105,761
$90.78 - $115.41 $9.6M - $12.2M
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on May 13, 2022
2,672
$67.88 - $85.29 $181K - $228K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
10,604
$6.58 - $10.88 $69.8K - $115K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
341,389
$14.6 - $15.16 $4.98M - $5.18M
Naked Brand Group LTD Com
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
29,382
$19.15 - $21.91 $563K - $644K
HYDB
Ishares Tr Edge High Yield Def

ETFs
Q4 2021 Filed on Feb 11, 2022
100,943
$50.64 - $51.82 $5.11M - $5.23M
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 20, 2021
3,545
$54.75 - $61.75 $194K - $219K
General Electric CO Com
Q3 2021 Filed on Oct 20, 2021
11,113
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Oct 20, 2021
1,639
$65.99 - $83.04 $108K - $136K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q3 2021 Filed on Oct 20, 2021
9,536
$24.8 - $26.43 $236K - $252K
JPT
Nuveen Preferred & Income Fund

N/A
Q3 2021 Filed on Oct 20, 2021
9,359
$24.83 - $25.45 $232K - $238K
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
3,547
$258.35 - $286.02 $916K - $1.01M
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Jul 26, 2021
5,156
$138.46 - $148.51 $714K - $766K
BWX
Spdr Bloomberg International T

ETFs
Q2 2021 Filed on Jul 26, 2021
140,892
$29.28 - $30.06 $4.13M - $4.24M
Blackrock 2022 Gbl Inc Opprtnt Com
Q2 2021 Filed on Jul 26, 2021
23,952
N/A
Eaton Vance High Income 2021 T Target Term Trust
Q2 2021 Filed on Jul 26, 2021
22,160
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
15,000
$1.52 - $8.62 $22.8K - $129K
Onconova Therapeutics Inc Com
Q2 2021 Filed on Jul 26, 2021
15,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 29, 2021
6,070
$51.68 - $57.96 $314K - $352K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2021 Filed on Apr 29, 2021
56,784
$17.05 - $20.07 $968K - $1.14M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2021 Filed on Apr 29, 2021
42,172
$115.39 - $126.42 $4.87M - $5.33M
Allianzgi Conv & Inm 2024 Trgt Com
Q1 2021 Filed on Apr 29, 2021
24,249
N/A
Duff & Phelps Utility And Corp Com
Q1 2021 Filed on Apr 29, 2021
13,949
N/A
OCGN
Ocugen, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
16,500
$1.66 - $15.81 $27.4K - $261K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
14,098
$29.65 - $42.95 $418K - $606K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
7,696
$51.91 - $71.5 $399K - $550K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
77,869
$42.35 - $49.02 $3.3M - $3.82M
Invesco Exchange Traded Self I Bulshs 2020 Cb ETF
Q4 2020 Filed on Feb 02, 2021
14,449
N/A
Ishares Trust Ibonds Dec20 ETF
Q4 2020 Filed on Feb 02, 2021
10,265
N/A
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