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
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 06, 2020
18
$175.46 - $219.03 $3.16K - $3.94K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
6
$140.78 - $172.68 $845 - $1.04K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
100
$43.84 - $72.05 $4.38K - $7.21K
Aradigm Corp Com
Q1 2019 Filed on May 11, 2020
2
N/A
Truist Financial Corporation N/C 12/9/19 89832 Q109
Q4 2019 Filed on May 11, 2020
82,751
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2019 Filed on May 11, 2020
71
$35.64 - $38.2 $2.53K - $2.71K
Casi Pharmaceuticals Inc Com
Q4 2019 Filed on May 11, 2020
2
N/A
Chesapeake Granite Wash Tr Com
Q4 2019 Filed on May 11, 2020
1,138
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on May 11, 2020
50
$25.15 - $28.52 $1.26K - $1.43K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2019 Filed on May 11, 2020
497
$9.88 - $11.66 $4.91K - $5.8K
Fitbit Inc Com Cl A
Q4 2019 Filed on May 11, 2020
10
N/A
HIMX
Himax Technologies, Inc.

Technology
Q1 2019 Filed on May 11, 2020
2,000
$3.19 - $4.12 $6.38K - $8.24K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2019 Filed on May 11, 2020
92
$14.33 - $17.17 $1.32K - $1.58K
PSEC
Prospect Capital Corp

Financial Services
Q4 2019 Filed on May 11, 2020
293
$6.37 - $6.7 $1.87K - $1.96K
Royal Bank Of Scotland Grp PLC Adr Sponsored
Q4 2019 Filed on May 11, 2020
100
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2019 Filed on May 11, 2020
292
N/A
WDFC
Wd 40 CO

Basic Materials
Q1 2019 Filed on May 11, 2020
15
$167.69 - $183.78 $2.52K - $2.76K
ADP
Automatic Data Processing Inc

Industrials
Q1 2019 Filed on May 11, 2020
22
$126.21 - $159.74 $2.78K - $3.51K
IDV
Ishares Tr

ETFs
Q1 2019 Filed on May 11, 2020
26
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2019 Filed on May 11, 2020
34
$40.24 - $43.94 $1.37K - $1.49K
MAT
Mattel Inc

Consumer Cyclical
Q1 2019 Filed on May 11, 2020
24
$9.27 - $17.07 $222 - $410
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on May 11, 2020
43
$9.29 - $12.79 $399 - $550
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q4 2019 Filed on May 11, 2020
630
$30.86 - $31.54 $19.4K - $19.9K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on May 11, 2020
66
$24.69 - $38.13 $1.63K - $2.52K
United States Oil Fund LP Units ETF
Q1 2019 Filed on May 11, 2020
425
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2019 Filed on May 11, 2020
16
N/A
IXUS
Ishares Tr

ETFs
Q1 2019 Filed on May 11, 2020
134
$51.94 - $58.78 $6.96K - $7.88K
Sk Telecom Adr Sponsored
Q1 2019 Filed on May 11, 2020
35
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2019 Filed on May 11, 2020
169
$51.98 - $57.24 $8.78K - $9.67K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2019 Filed on May 11, 2020
24
N/A
AVA
Avista Corp

Utilities
Q1 2019 Filed on May 11, 2020
575
$40.0 - $42.8 $23K - $24.6K
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on May 11, 2020
16
$46.46 - $54.42 $743 - $871
First Constitution Bancorp Com
Q1 2019 Filed on May 11, 2020
1,174
N/A
PIPR
Piper Sandler Companies

Financial Services
Q1 2019 Filed on May 11, 2020
107
$65.5 - $74.74 $7.01K - $8K
Aptose Biosciences Inc Com
Q1 2019 Filed on May 11, 2020
2
N/A
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q4 2019 Filed on May 11, 2020
353
$10.97 - $11.38 $3.87K - $4.02K
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q4 2019 Filed on May 11, 2020
358
$10.62 - $11.09 $3.8K - $3.97K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 11, 2020
42
$19.77 - $21.03 $830 - $883
Windstream Hldgs Inc Com
Q1 2019 Filed on May 11, 2020
3
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on May 11, 2020
14
$19.61 - $24.85 $275 - $348
Mallinckrodt PLC Com
Q4 2019 Filed on May 11, 2020
18
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on May 11, 2020
35
$19.06 - $25.93 $667 - $908
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on May 11, 2020
25
$2.42 - $3.31 $60.5 - $82.8
Seadrill LTD Com
Q1 2019 Filed on May 11, 2020
1
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on May 11, 2020
4
$39.84 - $51.04 $159 - $204
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 11, 2020
5
$93.65 - $104.35 $468 - $522
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 11, 2020
7
$47.57 - $58.82 $333 - $412
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q1 2019 Filed on May 11, 2020
250
$23.37 - $24.17 $5.84K - $6.04K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2019 Filed on May 11, 2020
33
$21.41 - $24.8 $707 - $818
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