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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
1,821
$38.35 - $47.02 $69.8K - $85.6K
WERN
Werner Enterprises Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
550
$33.44 - $46.22 $18.4K - $25.4K
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Aug 06, 2020
283
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Aug 06, 2020
880
$15.34 - $24.64 $13.5K - $21.7K
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 06, 2020
1,567
$13.33 - $21.58 $20.9K - $33.8K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
1,085
$6.75 - $14.68 $7.32K - $15.9K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
1,500
$2.94 - $5.5 $4.41K - $8.25K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
1,068
$40.99 - $51.49 $43.8K - $55K
ESGR
Enstar Group LTD

Financial Services
Q2 2020 Filed on Aug 06, 2020
10
$125.66 - $169.03 $1.26K - $1.69K
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Aug 06, 2020
174
$27.36 - $42.02 $4.76K - $7.31K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 06, 2020
82
$95.25 - $140.7 $7.81K - $11.5K
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 06, 2020
457
$0.84 - $3.75 $384 - $1.71K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
400
$24.39 - $75.12 $9.76K - $30K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
263
$9.13 - $16.2 $2.4K - $4.26K
CCJ
Cameco Corp

Energy
Q2 2020 Filed on Aug 06, 2020
100
$7.75 - $10.96 $775 - $1.1K
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Aug 06, 2020
2,363
$27.21 - $33.9 $64.3K - $80.1K
REG
Regency Centers Corp

Real Estate
Q2 2020 Filed on Aug 06, 2020
1,148
$32.27 - $53.7 $37K - $61.6K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
100
$14.77 - $20.35 $1.48K - $2.04K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
18
$44.01 - $95.5 $792 - $1.72K
DDD
3 D Systems Corp

Technology
Q2 2020 Filed on Aug 06, 2020
100
$6.01 - $8.96 $601 - $896
UNIT
Uniti Group Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
360
$4.96 - $9.43 $1.79K - $3.39K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2020 Filed on Aug 06, 2020
100
$7.46 - $15.4 $746 - $1.54K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2020 Filed on Aug 06, 2020
11
$105.17 - $111.65 $1.16K - $1.23K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2020 Filed on Aug 06, 2020
13
$88.97 - $93.19 $1.16K - $1.21K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
22
$54.11 - $54.66 $1.19K - $1.2K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
29
$81.16 - $120.46 $2.35K - $3.49K
Allergan PLC Com
Q2 2020 Filed on Aug 06, 2020
8
N/A
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
77
$31.83 - $42.1 $2.45K - $3.24K
BLK
Black Rock Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
38
$409.54 - $558.06 $15.6K - $21.2K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
5
$3.81 - $11.77 $19.1 - $58.8
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 06, 2020
286
$19.8 - $44.0 $5.66K - $12.6K
LAND
Gladstone Land Corp

Real Estate
Q2 2020 Filed on Aug 06, 2020
40
$11.48 - $15.98 $459 - $639
EFG
Msci Eafe Growth ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
524
$68.27 - $84.77 $35.8K - $44.4K
NGG
National Grid PLC

Utilities
Q2 2020 Filed on Aug 06, 2020
33
$51.22 - $60.74 $1.69K - $2K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
44
$93.87 - $130.77 $4.13K - $5.75K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Aug 06, 2020
18
$83.52 - $100.34 $1.5K - $1.81K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
600
$27.43 - $46.7 $16.5K - $28K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Aug 06, 2020
145
$84.11 - $103.33 $12.2K - $15K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
18
$19.7 - $38.56 $355 - $694
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
367
$35.07 - $41.21 $12.9K - $15.1K
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
755
$46.42 - $59.31 $35K - $44.8K
Frontier Communications Corp Com
Q2 2020 Filed on Aug 06, 2020
94
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2020 Filed on Aug 06, 2020
15
$54.49 - $72.8 $817 - $1.09K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
45
$37.92 - $55.64 $1.71K - $2.5K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
804
$14.4 - $20.84 $11.6K - $16.8K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
6,507
$20.01 - $27.75 $130K - $181K
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 06, 2020
500
$13.25 - $26.87 $6.63K - $13.4K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
246
$81.98 - $110.19 $20.2K - $27.1K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q2 2020 Filed on Aug 06, 2020
136
$56.75 - $84.81 $7.72K - $11.5K
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