Royal Fund Management, LLC Closed Holding Positions

Royal Fund Management, LLC

  • $885 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2018 Filed on May 07, 2020
43
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2018 Filed on May 07, 2020
70
$82.24 - $94.2 $5.76K - $6.59K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on May 07, 2020
71
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2018 Filed on May 07, 2020
384
$19.82 - $22.93 $7.61K - $8.81K
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 07, 2020
126
$39.51 - $51.92 $4.98K - $6.54K
LPL
Lg Display Co., Ltd.

Technology
Q1 2018 Filed on May 07, 2020
603
$11.68 - $15.65 $7.04K - $9.44K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
102
$56.59 - $78.77 $5.77K - $8.03K
LEA
Lear Corp

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
76
$178.71 - $197.99 $13.6K - $15K
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on May 07, 2020
389
$12.2 - $15.81 $4.75K - $6.15K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
190
$28.27 - $32.73 $5.37K - $6.22K
MGA
Magna International Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
254
$52.31 - $59.67 $13.3K - $15.2K
MX
Magnachip Semiconductor Corp

Technology
Q1 2018 Filed on May 07, 2020
584
$9.0 - $12.95 $5.26K - $7.56K
MASI
Masimo Corp

Healthcare
Q1 2018 Filed on May 07, 2020
235
$82.06 - $95.19 $19.3K - $22.4K
MTZ
Mastec Inc

Industrials
Q1 2018 Filed on May 07, 2020
161
$45.2 - $54.75 $7.28K - $8.81K
MMS
Maximus, Inc.

Industrials
Q1 2018 Filed on May 07, 2020
121
$63.79 - $72.04 $7.72K - $8.72K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
318
$20.4 - $25.1 $6.49K - $7.98K
MCO
Moodys Corp

Financial Services
Q1 2018 Filed on May 07, 2020
83
$146.13 - $170.2 $12.1K - $14.1K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2018 Filed on May 07, 2020
340
$15.9 - $21.7 $5.41K - $7.38K
NTES
Net Ease, Inc.

Communication Services
Q1 2018 Filed on May 07, 2020
42
$54.91 - $69.67 $2.31K - $2.93K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2018 Filed on May 07, 2020
83
$75.88 - $92.43 $6.3K - $7.67K
OMER
Omeros Corp

Healthcare
Q1 2018 Filed on May 07, 2020
282
$9.0 - $20.16 $2.54K - $5.69K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2018 Filed on May 07, 2020
79
$74.27 - $92.78 $5.87K - $7.33K
PKI
Perkinelmer Inc

Healthcare
Q1 2018 Filed on May 07, 2020
31
$72.06 - $82.75 $2.23K - $2.57K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2018 Filed on May 07, 2020
157
$23.74 - $31.22 $3.73K - $4.9K
Proshares Trust Ultrashrt S&P500 ETF
Q1 2018 Filed on May 07, 2020
50
N/A
QLYS
Qualys, Inc.

Technology
Q1 2018 Filed on May 07, 2020
101
$58.3 - $78.45 $5.89K - $7.92K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on May 07, 2020
31
$146.45 - $163.98 $4.54K - $5.08K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2018 Filed on May 07, 2020
92
$30.06 - $33.38 $2.77K - $3.07K
RHI
Robert Half International Inc.

Industrials
Q1 2018 Filed on May 07, 2020
255
$52.26 - $60.51 $13.3K - $15.4K
ROP
Roper Technologies Inc

Industrials
Q1 2018 Filed on May 07, 2020
9
$259.4 - $289.86 $2.33K - $2.61K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
122
$26.49 - $36.77 $3.23K - $4.49K
SPGI
S&P Global Inc.

Financial Services
Q3 2018 Filed on May 07, 2020
6
$195.39 - $214.78 $1.17K - $1.29K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2018 Filed on May 07, 2020
1,119
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2018 Filed on May 07, 2020
207
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2018 Filed on May 07, 2020
374
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2018 Filed on May 07, 2020
529
N/A
SPMD
Spdr Portfolio

ETFs
Q2 2018 Filed on May 07, 2020
40,550
N/A
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q2 2018 Filed on May 07, 2020
1,860
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2018 Filed on May 07, 2020
67
$227.08 - $270.72 $15.2K - $18.1K
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
86
$18.42 - $23.81 $1.58K - $2.05K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
59
$41.12 - $49.64 $2.43K - $2.93K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2018 Filed on May 07, 2020
366
$39.34 - $44.29 $14.4K - $16.2K
Spartan Motors Com
Q1 2018 Filed on May 07, 2020
444
N/A
STRL
Sterling Construction CO Inc

Industrials
Q1 2018 Filed on May 07, 2020
419
$10.81 - $16.43 $4.53K - $6.88K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
125
$11.02 - $16.15 $1.38K - $2.02K
TER
Teradyne, Inc

Technology
Q1 2018 Filed on May 07, 2020
147
$39.67 - $49.92 $5.83K - $7.34K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
35
$110.29 - $157.02 $3.86K - $5.5K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
63
$124.5 - $140.72 $7.84K - $8.87K
TNET
Trinet Group, Inc.

Industrials
Q1 2018 Filed on May 07, 2020
135
$39.8 - $48.79 $5.37K - $6.59K
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