Royal Fund Management, LLC Closed Holding Positions

Royal Fund Management, LLC

  • $885 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2018 Filed on May 07, 2020
1,155
$9.87 - $10.86 $11.4K - $12.5K
SPLK
Splunk Inc

Technology
Q4 2017 Filed on May 07, 2020
300
$63.28 - $84.21 $19K - $25.3K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2018 Filed on May 07, 2020
315
$26.68 - $28.99 $8.4K - $9.13K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2018 Filed on May 07, 2020
200
$53.65 - $63.2 $10.7K - $12.6K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2017 Filed on May 07, 2020
106
$11.17 - $11.68 $1.18K - $1.24K
Tivo Corporation Com
Q3 2017 Filed on May 07, 2020
19
N/A
VAW
Vanguard Materials ETF

ETFs
Q3 2018 Filed on May 07, 2020
8
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2018 Filed on May 07, 2020
223
N/A
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q2 2017 Filed on May 07, 2020
824
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q1 2017 Filed on May 07, 2020
59
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on May 07, 2020
36
$108.41 - $127.64 $3.9K - $4.6K
EURN
Euronav Nv

Energy
Q1 2018 Filed on May 07, 2020
242
$7.65 - $9.55 $1.85K - $2.31K
UBS
Ubs Group Ag

Financial Services
Q1 2017 Filed on May 07, 2020
1,160
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2017 Filed on May 07, 2020
200
N/A
Fiat Chrysler Automobiles Nv Com
Q1 2017 Filed on May 07, 2020
2,000
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2017 Filed on May 07, 2020
1,682
$3.55 - $4.16 $5.97K - $7K
CX
Cemex Sab De Cv

Basic Materials
Q2 2017 Filed on May 07, 2020
562
N/A
Fireeye Inc Com
Q4 2017 Filed on May 07, 2020
63
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q2 2017 Filed on May 07, 2020
131
N/A
GEO
Geo Group Inc

Real Estate
Q2 2018 Filed on May 07, 2020
75
$19.65 - $27.54 $1.47K - $2.07K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2018 Filed on May 07, 2020
300
$32.69 - $35.07 $9.81K - $10.5K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q3 2018 Filed on May 07, 2020
64
$18.07 - $18.26 $1.16K - $1.17K
OEF
Ishares S&P 100 ETF

ETFs
Q3 2018 Filed on May 07, 2020
17
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2018 Filed on May 07, 2020
89
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2017 Filed on May 07, 2020
6
N/A
GVI
Ishares Tr

ETFs
Q3 2018 Filed on May 07, 2020
86
$107.11 - $108.07 $9.21K - $9.29K
CMBS
Ishares Cmbs ETF

ETFs
Q2 2017 Filed on May 07, 2020
14
N/A
NWSA
News Corp

Communication Services
Q2 2017 Filed on May 07, 2020
1
N/A
OC
Owens Corning

Industrials
Q1 2018 Filed on May 07, 2020
98
$77.61 - $96.36 $7.61K - $9.44K
SRE
Sempra Energy

Utilities
Q3 2018 Filed on May 07, 2020
10
$111.06 - $118.87 $1.11K - $1.19K
Tiffany & CO Com
Q3 2017 Filed on May 07, 2020
0
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2017 Filed on May 07, 2020
24
$32.05 - $37.4 $769 - $898
OLED
Universal Display Corp Pa

Technology
Q3 2017 Filed on May 07, 2020
0
$108.6 - $142.2 $0 - $0
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2018 Filed on May 07, 2020
506
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2018 Filed on May 07, 2020
98
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2018 Filed on May 07, 2020
9
N/A
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q2 2017 Filed on May 07, 2020
1,387
N/A
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2017 Filed on May 07, 2020
1,393
N/A
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q2 2017 Filed on May 07, 2020
1,358
N/A
Victory Portfolios Ii Vcshs Emrg Volty ETF
Q2 2017 Filed on May 07, 2020
215
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2017 Filed on May 07, 2020
261
N/A
FRO
Frontline LTD

Energy
Q3 2017 Filed on May 07, 2020
121
$4.88 - $6.04 $590 - $731
TK
Teekay Corp

Energy
Q1 2018 Filed on May 07, 2020
635
$7.47 - $10.74 $4.74K - $6.82K
Ag Mtg Invest Trust Inc Com
Q3 2017 Filed on May 07, 2020
26
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2017 Filed on May 07, 2020
413
$5.02 - $5.29 $2.07K - $2.18K
Absolute Shs Tr Wbi Bbr Rng 3000 ETF
Q3 2017 Filed on May 07, 2020
210
N/A
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
Q3 2017 Filed on May 07, 2020
317
N/A
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
Q3 2017 Filed on May 07, 2020
360
N/A
WBIL
Absolute Shs Tr Wbi Bullbear Q

ETFs
Q3 2017 Filed on May 07, 2020
192
N/A
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