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
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2020 Filed on Aug 06, 2020
49
$70.61 - $91.55 $3.46K - $4.49K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 06, 2020
84
$55.71 - $83.39 $4.68K - $7K
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2020 Filed on Aug 06, 2020
128
$24.69 - $33.41 $3.16K - $4.28K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
69
$35.42 - $65.28 $2.44K - $4.5K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
12,623
$14.34 - $25.56 $181K - $323K
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
7
$1.66 - $3.15 $11.6 - $22.1
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
507
$53.12 - $63.56 $26.9K - $32.2K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
562
$12.29 - $21.86 $6.91K - $12.3K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 06, 2020
50
$6.6 - $16.4 $330 - $820
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,054
$12.95 - $19.38 $13.6K - $20.4K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
228
$7.17 - $13.21 $1.63K - $3.01K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
153
$15.04 - $27.67 $2.3K - $4.23K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2020 Filed on Aug 06, 2020
1,000
$2.11 - $4.17 $2.11K - $4.17K
HSC
Harsco Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
540
$6.13 - $14.15 $3.31K - $7.64K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
750
$21.89 - $28.87 $16.4K - $21.7K
HL
Hecla Mining CO

Basic Materials
Q2 2020 Filed on Aug 06, 2020
3,500
$1.69 - $3.59 $5.92K - $12.6K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
28
$19.86 - $28.09 $556 - $787
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
671
$45.73 - $50.51 $30.7K - $33.9K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
50
$9.06 - $14.82 $453 - $741
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
77
$137.27 - $182.87 $10.6K - $14.1K
IMAX
Imax Corp

Communication Services
Q2 2020 Filed on Aug 06, 2020
1,000
$8.38 - $14.02 $8.38K - $14K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
370
$42.01 - $60.61 $15.5K - $22.4K
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
572
$27.81 - $37.59 $15.9K - $21.5K
Ishares Gold Trust Ishares ETF
Q2 2020 Filed on Aug 06, 2020
1,448
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2020 Filed on Aug 06, 2020
391
$57.59 - $81.27 $22.5K - $31.8K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
117
$133.18 - $194.42 $15.6K - $22.7K
IHF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
406
$153.14 - $206.37 $62.2K - $83.8K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2020 Filed on Aug 06, 2020
28
$44.38 - $57.95 $1.24K - $1.62K
KLAC
Kla Corp

Technology
Q2 2020 Filed on Aug 06, 2020
6
$127.94 - $194.48 $768 - $1.17K
KGC
Kinross Gold Corp

Basic Materials
Q2 2020 Filed on Aug 06, 2020
1,500
$4.42 - $7.56 $6.63K - $11.3K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
20
$13.26 - $19.45 $265 - $389
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
483
$49.88 - $74.58 $24.1K - $36K
Mfa Financial Inc Com
Q2 2020 Filed on Aug 06, 2020
2,202
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,500
$3.56 - $3.88 $5.34K - $5.82K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 06, 2020
250
$18.25 - $32.75 $4.56K - $8.19K
MFC
Manulife Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
298
$11.34 - $15.04 $3.38K - $4.48K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 06, 2020
3,604
$3.12 - $8.43 $11.2K - $30.4K
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Aug 06, 2020
25
$20.06 - $42.21 $501 - $1.06K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
631
$49.14 - $104.21 $31K - $65.8K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
2,250
$7.84 - $23.29 $17.6K - $52.4K
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
419
$27.72 - $43.0 $11.6K - $18K
Misonix Inc Com
Q2 2020 Filed on Aug 06, 2020
1,000
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
540
$8.27 - $11.56 $4.47K - $6.24K
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 06, 2020
2,210
$2.97 - $4.52 $6.56K - $9.99K
NSC
Norfolk Southern Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
263
$140.01 - $194.25 $36.8K - $51.1K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
28
$301.75 - $356.3 $8.45K - $9.98K
NG
Novagold Resources Inc

Basic Materials
Q2 2020 Filed on Aug 06, 2020
500
$7.68 - $12.14 $3.84K - $6.07K
Nuance Communications Inc Com
Q2 2020 Filed on Aug 06, 2020
6,367
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,339
$13.05 - $14.87 $17.5K - $19.9K
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