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
BKH
Black Hills Corp

Utilities
Q1 2020 Filed on May 08, 2020
8
$50.93 - $85.53 $407 - $684
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on May 08, 2020
10
$66.78 - $115.21 $668 - $1.15K
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on May 08, 2020
3
$234.35 - $466.84 $703 - $1.4K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on May 08, 2020
17
$31.06 - $40.52 $528 - $689
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
19
$31.9 - $60.74 $606 - $1.15K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 08, 2020
7
$68.73 - $167.25 $481 - $1.17K
FNB
Fnb Corp

Financial Services
Q1 2020 Filed on May 08, 2020
48
$5.6 - $12.76 $269 - $612
FDT
First Trust Developed Markets

ETFs
Q1 2020 Filed on May 08, 2020
19
$34.5 - $56.23 $656 - $1.07K
FEM
First Trust Emerging Markets A

ETFs
Q1 2020 Filed on May 08, 2020
40
$15.72 - $27.59 $629 - $1.1K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2020 Filed on May 08, 2020
24
$17.74 - $24.28 $426 - $583
FTNT
Fortinet, Inc.

Technology
Q1 2020 Filed on May 08, 2020
20
$15.14 - $24.27 $303 - $485
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 08, 2020
8
$61.66 - $129.76 $493 - $1.04K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 08, 2020
25
$12.87 - $23.87 $322 - $597
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on May 08, 2020
4
$74.34 - $113.18 $297 - $453
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
98
$62.67 - $107.3 $6.14K - $10.5K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 08, 2020
14
$54.33 - $81.73 $761 - $1.14K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
33
$4.81 - $18.1 $159 - $597
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on May 08, 2020
30
$9.34 - $19.06 $280 - $572
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on May 08, 2020
8
$215.46 - $303.24 $1.72K - $2.43K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on May 08, 2020
170
$84.57 - $110.24 $14.4K - $18.7K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 08, 2020
13
$12.7 - $34.0 $165 - $442
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on May 08, 2020
272
$15.5 - $33.86 $4.22K - $9.21K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
65
$36.76 - $63.99 $2.39K - $4.16K
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 08, 2020
15
$52.75 - $82.02 $791 - $1.23K
UGI
Ugi Corp

Utilities
Q1 2020 Filed on May 08, 2020
11
$22.92 - $44.76 $252 - $492
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
31
$128.52 - $301.34 $3.98K - $9.34K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 08, 2020
33
$9.27 - $18.41 $306 - $608
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2020 Filed on May 08, 2020
494
$21.5 - $30.53 $10.6K - $15.1K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2020 Filed on May 08, 2020
10
$43.78 - $69.22 $438 - $692
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2020 Filed on May 08, 2020
13
$78.7 - $109.59 $1.02K - $1.42K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 08, 2020
7
$199.77 - $247.81 $1.4K - $1.73K
WSO
Watsco Inc

Industrials
Q1 2020 Filed on May 08, 2020
9
$138.42 - $182.86 $1.25K - $1.65K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
31
$11.23 - $45.4 $348 - $1.41K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 08, 2020
33
$15.98 - $38.21 $527 - $1.26K
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 08, 2020
5
$161.51 - $259.14 $808 - $1.3K
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
38
$3.79 - $15.26 $144 - $580
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2020 Filed on May 08, 2020
6
$119.71 - $202.18 $718 - $1.21K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
2,000
$4.1 - $10.24 $8.2K - $20.5K
Amplify ETF Tr Easi Tactical ETF
Q1 2020 Filed on May 08, 2020
5,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
893
$4.2 - $16.84 $3.75K - $15K
Bristol Myers Squibb CO Right
Q1 2020 Filed on May 08, 2020
9
N/A
CFMS
Conformis Inc

Healthcare
Q1 2020 Filed on May 08, 2020
200
$0.56 - $1.55 $112 - $310
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 08, 2020
75
$11.67 - $31.02 $875 - $2.33K
FSLR
First Solar, Inc.

Technology
Q1 2020 Filed on May 08, 2020
72
$30.2 - $59.32 $2.17K - $4.27K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
75
$26.25 - $61.22 $1.97K - $4.59K
PSR
Invesco Actively

ETFs
Q1 2020 Filed on May 08, 2020
52
$58.79 - $103.07 $3.06K - $5.36K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2020 Filed on May 08, 2020
11
$30.83 - $46.19 $339 - $508
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on May 08, 2020
25
$115.75 - $170.96 $2.89K - $4.27K
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on May 08, 2020
46
$51.62 - $76.9 $2.37K - $3.54K
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email