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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on May 07, 2020
173
$75.52 - $89.1 $13.1K - $15.4K
OTTR
Otter Tail Corp

Utilities
Q3 2018 Filed on May 07, 2020
550
$47.05 - $49.6 $25.9K - $27.3K
Invesco Markets Iii PLC 1:5 R/S 10/23/17 73935 X112
Q4 2017 Filed on May 07, 2020
1,838
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2017 Filed on May 07, 2020
501
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q4 2017 Filed on May 07, 2020
177
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2017 Filed on May 07, 2020
327
$20.7 - $22.78 $6.77K - $7.45K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2017 Filed on May 07, 2020
249
N/A
TDC
Teradata Corp

Technology
Q4 2018 Filed on May 07, 2020
130
$34.13 - $38.5 $4.44K - $5.01K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2017 Filed on May 07, 2020
42
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2017 Filed on May 07, 2020
24
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q4 2017 Filed on May 07, 2020
88
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2017 Filed on May 07, 2020
514
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q4 2017 Filed on May 07, 2020
132
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2017 Filed on May 07, 2020
608
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2018 Filed on May 07, 2020
41
$65.05 - $74.82 $2.67K - $3.07K
AMKR
Amkor Technology, Inc.

Technology
Q1 2018 Filed on May 07, 2020
682
$8.82 - $11.51 $6.02K - $7.85K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
106
$63.25 - $75.85 $6.7K - $8.04K
AVY
Avery Dennison Corp

Industrials
Q3 2018 Filed on May 07, 2020
10
$100.21 - $114.68 $1K - $1.15K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on May 07, 2020
30
$30.62 - $38.74 $919 - $1.16K
BMA
Macro Bank Inc.

Financial Services
Q1 2018 Filed on May 07, 2020
54
$94.84 - $116.94 $5.12K - $6.31K
BMO
Bank Of Montreal

Financial Services
Q1 2018 Filed on May 07, 2020
21
$74.4 - $84.11 $1.56K - $1.77K
Barclays Bank PLC Ipath Gs Crude Oil Total Re
Q1 2018 Filed on May 07, 2020
1,491
N/A
BL
Blackline, Inc.

Technology
Q1 2018 Filed on May 07, 2020
163
$32.38 - $45.05 $5.28K - $7.34K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
50
$48.01 - $57.91 $2.4K - $2.9K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2018 Filed on May 07, 2020
48
$163.05 - $200.7 $7.83K - $9.63K
BTG
B2 Gold Corp

Basic Materials
Q3 2018 Filed on May 07, 2020
102
$2.11 - $2.6 $215 - $265
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2018 Filed on May 07, 2020
8
$92.1 - $107.18 $737 - $857
CNA
Cna Financial Corp

Financial Services
Q1 2018 Filed on May 07, 2020
110
$48.45 - $55.08 $5.33K - $6.06K
CNC
Centene Corp

Healthcare
Q1 2018 Filed on May 07, 2020
27
$49.69 - $55.79 $1.34K - $1.51K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
170
$44.5 - $50.89 $7.57K - $8.65K
China Mobile LTD Adr Sponsored
Q1 2018 Filed on May 07, 2020
51
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
60
$78.87 - $91.58 $4.73K - $5.49K
CTAS
Cintas Corp

Industrials
Q3 2018 Filed on May 07, 2020
12
$187.08 - $216.4 $2.24K - $2.6K
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 07, 2020
86
$50.77 - $69.62 $4.37K - $5.99K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on May 07, 2020
24
$74.54 - $83.32 $1.79K - $2K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2018 Filed on May 07, 2020
819
$10.14 - $11.78 $8.3K - $9.65K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2018 Filed on May 07, 2020
337
$21.14 - $30.74 $7.12K - $10.4K
CONN
Conns Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
233
$30.0 - $37.2 $6.99K - $8.67K
CVA
Covanta Holding Corporation

Industrials
Q1 2018 Filed on May 07, 2020
32
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q3 2018 Filed on May 07, 2020
20
$39.54 - $46.47 $791 - $929
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
124
$62.38 - $77.32 $7.74K - $9.59K
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2018 Filed on May 07, 2020
304
$57.9 - $64.95 $17.6K - $19.7K
E Trade Financial Corporation Com
Q3 2018 Filed on May 07, 2020
21
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2018 Filed on May 07, 2020
76
$87.63 - $100.0 $6.66K - $7.6K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
188
$40.04 - $52.44 $7.53K - $9.86K
GMS
Gms Inc.

Industrials
Q1 2018 Filed on May 07, 2020
408
$30.41 - $38.47 $12.4K - $15.7K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
397
$21.13 - $23.79 $8.39K - $9.44K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2018 Filed on May 07, 2020
368
$20.35 - $22.55 $7.49K - $8.3K
GLYC
Glycomimetics Inc

Healthcare
Q1 2018 Filed on May 07, 2020
412
$16.06 - $25.35 $6.62K - $10.4K
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