13F-HR filed by Royal Fund Management, LLC
Royal Fund Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2020-05-07, with 675 holding rows worth $278,718,000.
- Accession
- 0001606587-20-000611
- Filer
- CIK 1810099
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 675 entries on the cover page, a total value of $278,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,718,000 with VALUE read as thousands by filing date, 13F file number 028-20238. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 86 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 121 | $5,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 113 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 123 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 163 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 173 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 214 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 201 | $5,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 635 | $5,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 584 | $5,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 153 | $5,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 425 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 532 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 39 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 157 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 486 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 263 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 297 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 130 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 130 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 195 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $4,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 946 | $4,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 760 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39 | $3,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 237 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 272 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 136 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 92 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 43 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 128 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 72 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 224 | $3,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $3,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 282 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 228 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $2,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,151 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $2,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 242 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 54 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 500 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 125 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 209 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 100 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 353 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 51 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 92 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,138 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 292 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 50 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $1,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 34 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 295 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 86 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 75 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 62 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 163 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22 | $1,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 293 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 65 | $1,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 64 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 28 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000611 | this filing | 2020-05-07 | acceptance time not in the bulk data set |