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
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
Perspecta Inc Com
Q3 2019 Filed on May 08, 2020
2
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
33
$20.61 - $43.88 $680 - $1.45K
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on May 08, 2020
40
$43.55 - $54.25 $1.74K - $2.17K
APPN
Appian Corp

Technology
Q2 2019 Filed on May 08, 2020
100
$31.36 - $39.75 $3.14K - $3.98K
CABO
Cable One, Inc.

Communication Services
Q2 2019 Filed on May 08, 2020
1
$988.72 - $1182.88 $989 - $1.18K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on May 08, 2020
42
$10.82 - $13.73 $454 - $577
Cree Inc Com
Q2 2019 Filed on May 08, 2020
26
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on May 08, 2020
36
$35.62 - $40.13 $1.28K - $1.44K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2019 Filed on May 08, 2020
57
$47.54 - $48.35 $2.71K - $2.76K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2019 Filed on May 08, 2020
1
$667.45 - $743.43 $667 - $743
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2019 Filed on May 08, 2020
399
$19.39 - $31.1 $7.74K - $12.4K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2019 Filed on May 08, 2020
542
$13.98 - $17.43 $7.58K - $9.45K
KE
Kimball Electronics, Inc.

Industrials
Q2 2019 Filed on May 08, 2020
381
$14.23 - $16.42 $5.42K - $6.26K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
4,339
$13.09 - $50.17 $56.8K - $218K
NVR
Nvr Inc

Consumer Cyclical
Q2 2019 Filed on May 08, 2020
1
$2766.99 - $3459.62 $2.77K - $3.46K
NTWK
Netsol Technologies Inc

Technology
Q2 2019 Filed on May 08, 2020
1,351
$5.18 - $7.5 $7K - $10.1K
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2019 Filed on May 08, 2020
260
$12.31 - $18.01 $3.2K - $4.68K
RCMT
Rcm Technologies, Inc.

Industrials
Q2 2019 Filed on May 08, 2020
1,603
$3.09 - $4.17 $4.95K - $6.68K
Renewable Energy Group Inc Com
Q2 2019 Filed on May 08, 2020
615
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2019 Filed on May 08, 2020
495
$24.16 - $27.28 $12K - $13.5K
Sorl Auto Parts Inc Com
Q2 2019 Filed on May 08, 2020
1,420
N/A
Spx Corp Com
Q2 2019 Filed on May 08, 2020
11
N/A
Spx Flow Inc Com
Q2 2019 Filed on May 08, 2020
11
N/A
SAIC
Science Applications International Corp

Technology
Q2 2019 Filed on May 08, 2020
21
$72.42 - $87.72 $1.52K - $1.84K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2019 Filed on May 08, 2020
334
$49.86 - $66.41 $16.7K - $22.2K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
10
$81.69 - $141.34 $817 - $1.41K
Usa Technologies Inc Com
Q3 2019 Filed on May 08, 2020
25
N/A
VOXX
Voxx International Corp

Technology
Q2 2019 Filed on May 08, 2020
720
$3.5 - $4.75 $2.52K - $3.42K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on May 08, 2020
31
$7.01 - $9.16 $217 - $284
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 08, 2020
519
$18.13 - $28.3 $9.41K - $14.7K
G
Genpact LTD

Technology
Q2 2019 Filed on May 08, 2020
52
$35.1 - $38.15 $1.83K - $1.98K
LBTYK
Liberty Global PLC

Communication Services
Q2 2019 Filed on May 08, 2020
52
$23.99 - $27.39 $1.25K - $1.42K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2019 Filed on May 08, 2020
824
$8.36 - $13.34 $6.89K - $11K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2019 Filed on May 08, 2020
8
N/A
AES
Aes Corp

Utilities
Q1 2020 Filed on May 08, 2020
66
$9.56 - $21.03 $631 - $1.39K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
1,090
$10.43 - $16.6 $11.4K - $18.1K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2020 Filed on May 08, 2020
902
$23.44 - $35.71 $21.1K - $32.2K
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2020 Filed on May 08, 2020
2,701
$7.72 - $11.93 $20.9K - $32.2K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on May 08, 2020
12
$78.79 - $91.42 $945 - $1.1K
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on May 08, 2020
27
$61.7 - $72.67 $1.67K - $1.96K
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on May 08, 2020
14
$93.48 - $102.48 $1.31K - $1.43K
HDAW
Xtracker Msci All World Ex Us

ETFs
Q2 2019 Filed on May 08, 2020
144
N/A
FFIV
F5, Inc.

Technology
Q2 2019 Filed on May 08, 2020
13
$132.08 - $168.15 $1.72K - $2.19K
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