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
BNDX
Vanguard Total International B

ETFs
Q2 2020 Filed on Aug 06, 2020
43
$56.12 - $57.76 $2.41K - $2.48K
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
672
$78.66 - $94.14 $52.9K - $63.3K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
538
$131.22 - $185.93 $70.6K - $100K
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
10
$61.8 - $91.82 $618 - $918
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
848
$16.16 - $27.45 $13.7K - $23.3K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
10
$152.75 - $197.59 $1.53K - $1.98K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2020 Filed on Aug 06, 2020
554
$11.25 - $12.23 $6.23K - $6.78K
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
95
$19.37 - $29.2 $1.84K - $2.77K
EFV
Msci Eafe Value ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
83
$33.95 - $43.67 $2.82K - $3.62K
ACWF
Ishares Msci Global Multifacto

ETFs
Q2 2020 Filed on Aug 06, 2020
3,284
$23.0 - $29.29 $75.5K - $96.2K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
4,415
$53.1 - $72.59 $234K - $320K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
313
$5.41 - $6.33 $1.69K - $1.98K
PBA
Pembina Pipeline Corp

Energy
Q2 2020 Filed on Aug 06, 2020
10
$16.63 - $28.5 $166 - $285
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
193
$74.75 - $102.76 $14.4K - $19.8K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 06, 2020
167
$22.87 - $29.3 $3.82K - $4.89K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2020 Filed on Aug 06, 2020
122
$24.7 - $32.15 $3.01K - $3.92K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2020 Filed on Aug 06, 2020
141,346
$19.87 - $29.39 $2.81M - $4.15M
SNPS
Synopsys Inc

Technology
Q2 2020 Filed on Aug 06, 2020
6
$124.55 - $195.0 $747 - $1.17K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2020 Filed on Aug 06, 2020
2,491
$116.33 - $146.84 $290K - $366K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
62
$22.52 - $45.69 $1.4K - $2.83K
Whiting Petroleum Corp Com
Q2 2020 Filed on Aug 06, 2020
65
N/A
DNL
Wiswisdomtree Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
30
$25.58 - $32.16 $767 - $965
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
64
$35.06 - $43.77 $2.24K - $2.8K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
100
$8.4 - $26.86 $840 - $2.69K
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 06, 2020
153
$58.69 - $91.65 $8.98K - $14K
Aphria Inc Com
Q2 2020 Filed on Aug 06, 2020
300
N/A
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 06, 2020
125
N/A
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,709
$12.48 - $13.7 $21.3K - $23.4K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
8
$1230.68 - $1840.91 $9.85K - $14.7K
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
349
$13.25 - $21.72 $4.62K - $7.58K
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
124
$4.84 - $8.02 $600 - $994
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
450
$14.51 - $17.51 $6.53K - $7.88K
MGEE
Mge Energy Inc

Utilities
Q2 2020 Filed on Aug 06, 2020
61
$58.81 - $72.31 $3.59K - $4.41K
ORGS
Orgenesis Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
42
$3.6 - $7.84 $151 - $329
SBR
Sabine Royalty Trust

Energy
Q2 2020 Filed on Aug 06, 2020
10
$24.78 - $31.81 $248 - $318
SJT
San Juan Basin Royalty Trust

Energy
Q2 2020 Filed on Aug 06, 2020
50
$1.94 - $3.17 $97 - $159
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
179
$111.92 - $142.53 $20K - $25.5K
Colony Capital Inc Cl A Com
Q2 2020 Filed on Aug 06, 2020
1
N/A
Cornerstone Ondemand Inc Com
Q2 2020 Filed on Aug 06, 2020
2,479
N/A
Covia Holdings Corporation Com
Q2 2020 Filed on Aug 06, 2020
200
N/A
El Paso Electric CO Com
Q2 2020 Filed on Aug 06, 2020
37
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
14
$97.53 - $132.05 $1.37K - $1.85K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2020 Filed on Aug 06, 2020
691
$59.66 - $82.42 $41.2K - $57K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
500
$5.97 - $14.92 $2.99K - $7.46K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
90
$47.22 - $64.14 $4.25K - $5.77K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
367
$24.62 - $40.63 $9.04K - $14.9K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
80
$103.66 - $156.63 $8.29K - $12.5K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2020 Filed on Aug 06, 2020
2
$81.46 - $123.86 $163 - $248
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
300
$21.2 - $34.17 $6.36K - $10.3K
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