Royal Fund Management, LLC Closed Holding Positions

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2018 Filed on May 07, 2020
863
$9.15 - $11.13 $7.9K - $9.61K
URI
United Rentals, Inc.

Industrials
Q1 2018 Filed on May 07, 2020
80
$161.99 - $189.4 $13K - $15.2K
UNM
Unum Group

Financial Services
Q1 2018 Filed on May 07, 2020
105
$46.98 - $58.59 $4.93K - $6.15K
VALE
Vale S.A.

Basic Materials
Q1 2018 Filed on May 07, 2020
272
$12.23 - $14.65 $3.33K - $3.98K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2018 Filed on May 07, 2020
107
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2018 Filed on May 07, 2020
81
N/A
VRNS
Varonis Systems Inc

Technology
Q1 2018 Filed on May 07, 2020
113
$16.33 - $20.98 $1.85K - $2.37K
Virtusa Corp Com
Q1 2018 Filed on May 07, 2020
159
N/A
Voya Prime Rate Trust Sh Ben Int
Q2 2018 Filed on May 07, 2020
294
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
161
$49.13 - $55.49 $7.91K - $8.93K
Wyndham Destinations Inc Com
Q3 2018 Filed on May 07, 2020
68
N/A
XYL
Xylem Inc.

Industrials
Q3 2018 Filed on May 07, 2020
16
$66.7 - $81.87 $1.07K - $1.31K
Zagg Inc Com
Q1 2018 Filed on May 07, 2020
645
N/A
BAP
Credicorp LTD

Financial Services
Q1 2018 Filed on May 07, 2020
25
$208.97 - $237.07 $5.22K - $5.93K
Delphi Technologies PLC Com
Q1 2018 Filed on May 07, 2020
7
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
27
$81.21 - $96.02 $2.19K - $2.59K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 07, 2020
137
$37.55 - $57.44 $5.14K - $7.87K
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on May 07, 2020
153
$28.16 - $41.85 $4.31K - $6.4K
CPA
Copa Holdings, S.A.

Industrials
Q1 2018 Filed on May 07, 2020
42
$125.24 - $141.01 $5.26K - $5.92K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2018 Filed on May 07, 2020
112
$37.29 - $46.02 $4.18K - $5.15K
ALLY
Ally Financial Inc.

Financial Services
Q3 2018 Filed on May 07, 2020
1,200
$26.36 - $27.98 $31.6K - $33.6K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2018 Filed on May 07, 2020
25
$39.48 - $68.45 $987 - $1.71K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2018 Filed on May 07, 2020
1,006
$22.0 - $23.68 $22.1K - $23.8K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2018 Filed on May 07, 2020
16
$79.78 - $95.61 $1.28K - $1.53K
WATT
Energous Corp

Technology
Q2 2018 Filed on May 07, 2020
100
$14.09 - $20.38 $1.41K - $2.04K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2018 Filed on May 07, 2020
12
$102.95 - $110.58 $1.24K - $1.33K
FDL
First Tr Morningstar Dividend

ETFs
Q2 2018 Filed on May 07, 2020
223
$27.65 - $29.13 $6.17K - $6.5K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q3 2018 Filed on May 07, 2020
6,826
$29.67 - $31.05 $203K - $212K
FTV
Fortive Corp

Technology
Q2 2018 Filed on May 07, 2020
8
$58.84 - $67.84 $471 - $543
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2018 Filed on May 07, 2020
279
$4.87 - $5.2 $1.36K - $1.45K
JHS
John Hancock Income Securities Trust

Financial Services
Q2 2018 Filed on May 07, 2020
324
$13.23 - $14.28 $4.29K - $4.63K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2018 Filed on May 07, 2020
6,597
$12.71 - $13.64 $83.8K - $90K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2018 Filed on May 07, 2020
1,150
$4.28 - $4.46 $4.92K - $5.13K
IXP
Ishares Global Comm Services E

ETFs
Q2 2018 Filed on May 07, 2020
103
$53.77 - $58.85 $5.54K - $6.06K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on May 07, 2020
26
$31.67 - $34.84 $823 - $906
MPLX
Mplx LP

Energy
Q3 2018 Filed on May 07, 2020
1,016
$33.6 - $38.71 $34.1K - $39.3K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2018 Filed on May 07, 2020
563
$67.47 - $71.97 $38K - $40.5K
MAS
Masco Corp

Industrials
Q3 2018 Filed on May 07, 2020
24
$36.6 - $40.33 $878 - $968
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2018 Filed on May 07, 2020
6
$295.7 - $384.39 $1.77K - $2.31K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q2 2018 Filed on May 07, 2020
923
$6.7 - $7.86 $6.18K - $7.25K
PJT
Pjt Partners Inc.

Financial Services
Q2 2018 Filed on May 07, 2020
1
$49.5 - $58.6 $49.5 - $58.6
CLIX
Proshares Tr Long Online/Short

ETFs
Q2 2018 Filed on May 07, 2020
155
N/A
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