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
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 13, 2020
5,526
$27.09 - $42.14 $150K - $233K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
2,427
$186.12 - $216.9 $452K - $526K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2020 Filed on Oct 13, 2020
3,730
$117.95 - $119.63 $440K - $446K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
4,001
$41.85 - $53.76 $167K - $215K
ACCO
Acco Brands Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
14
$4.63 - $7.58 $64.8 - $106
ABMD
Abiomed Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
475
$141.4 - $257.09 $67.2K - $122K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
65
$57.5 - $76.58 $3.74K - $4.98K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q2 2020 Filed on Aug 06, 2020
3,760
$45.4 - $48.37 $171K - $182K
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
7
$8.82 - $16.52 $61.7 - $116
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
421
$85.79 - $106.99 $36.1K - $45K
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Aug 06, 2020
6,640
$10.57 - $14.71 $70.2K - $97.7K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 06, 2020
300
$15.9 - $27.02 $4.77K - $8.11K
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
2,071
$69.81 - $96.99 $145K - $201K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
3,085
$4.02 - $7.31 $12.4K - $22.6K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
2,150
$6.91 - $13.67 $14.9K - $29.4K
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 06, 2020
50
$42.28 - $61.27 $2.11K - $3.06K
SAN
Banco Santander, S.A.

Financial Services
Q2 2020 Filed on Aug 06, 2020
583
$1.95 - $2.9 $1.14K - $1.69K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
1,000
$11.94 - $19.76 $11.9K - $19.8K
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 06, 2020
797
$53.68 - $63.17 $42.8K - $50.3K
CCNE
Cnb Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
775
$13.92 - $20.49 $10.8K - $15.9K
CVI
Cvr Energy Inc

Energy
Q2 2020 Filed on Aug 06, 2020
37
$14.28 - $24.88 $528 - $921
California Resources Corp Com
Q2 2020 Filed on Aug 06, 2020
22
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
1,051
$7.97 - $24.91 $8.38K - $26.2K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
14
$120.57 - $169.51 $1.69K - $2.37K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 06, 2020
3,855
N/A
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Aug 06, 2020
148
$7.26 - $17.65 $1.07K - $2.61K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
383
$63.8 - $77.82 $24.4K - $29.8K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
117
$174.66 - $219.37 $20.4K - $25.7K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
364
$65.55 - $74.36 $23.9K - $27.1K
Columbia Property Trust Inc Com New
Q2 2020 Filed on Aug 06, 2020
1,492
N/A
CODI
Compass Diversified Holdings

Industrials
Q2 2020 Filed on Aug 06, 2020
200
$12.73 - $20.79 $2.55K - $4.16K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
457
$69.94 - $132.84 $32K - $60.7K
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 06, 2020
693
$74.15 - $99.92 $51.4K - $69.2K
DLX
Deluxe Corp

Communication Services
Q2 2020 Filed on Aug 06, 2020
510
$19.5 - $31.8 $9.95K - $16.2K
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Aug 06, 2020
233
$28.53 - $61.29 $6.65K - $14.3K
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Aug 06, 2020
96
$69.55 - $87.0 $6.68K - $8.35K
Dunkin Brands Group Inc Com
Q2 2020 Filed on Aug 06, 2020
300
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 06, 2020
500
$11.14 - $12.49 $5.57K - $6.25K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
7,124
$11.15 - $14.51 $79.4K - $103K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,367
$8.02 - $11.72 $11K - $16K
UUUU
Energy Fuels Inc

Energy
Q2 2020 Filed on Aug 06, 2020
7,650
$1.1 - $1.91 $8.42K - $14.6K
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 06, 2020
786
$75.06 - $91.56 $59K - $72K
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Aug 06, 2020
1,049
$23.36 - $29.86 $24.5K - $31.3K
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 06, 2020
1,000
$30.48 - $42.88 $30.5K - $42.9K
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
316
$107.52 - $149.38 $34K - $47.2K
FRME
First Merchants Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
228
$22.94 - $31.2 $5.23K - $7.11K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2020 Filed on Aug 06, 2020
136
$127.11 - $171.8 $17.3K - $23.4K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 06, 2020
1,093
$3.76 - $8.99 $4.11K - $9.83K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 06, 2020
146
$19.36 - $30.03 $2.83K - $4.38K
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