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Name: |
Royal Fund Management LLC |
City: |
Lady Lake |
State: |
FL |
Zip: |
32159 |
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Holdings
Found :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MAR |
Marriott International Inc |
138 |
- |
$243.05 |
$1,665,000 |
6,601 |
0.19% |
176,000 |
0 |
0.002 |
Lodging |
|
BRK.B |
Berkshire Hathaway B |
178 |
- |
$407.95 |
$879,000 |
2,091 |
0.1% |
133,000 |
0 |
0 |
Property & Casualty I... |
|
UHS |
Universal Health Services Inc |
181 |
- |
$190.56 |
$837,000 |
4,588 |
0.1% |
138,000 |
0 |
0.006 |
Hospitals |
|
ED |
Consolidated Edison Inc |
206 |
- |
$90.39 |
$446,000 |
4,914 |
0.05% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
TKR |
Timken Co |
209 |
- |
$82.35 |
$406,000 |
4,641 |
0.05% |
34,000 |
0 |
0.006 |
Machine Tools & Acces... |
|
YUM |
YUM! Brands Inc |
215 |
- |
$134.34 |
$354,000 |
2,551 |
0.04% |
21,000 |
0 |
0.001 |
Restaurants |
|
MKC |
McCormick & Co Inc |
216 |
- |
$68.63 |
$342,000 |
4,447 |
0.04% |
38,000 |
0 |
0.002 |
Processed & Packaged ... |
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SHW |
Sherwin Williams Co |
218 |
- |
$300.19 |
$318,000 |
915 |
0.04% |
33,000 |
0 |
0 |
General Building Mate... |
|
RES |
RPC Inc |
219 |
- |
$6.11 |
$310,000 |
40,053 |
0.04% |
18,000 |
0 |
0.019 |
Oil & Gas Equipment &... |
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PSN |
Parsons Corp |
225 |
- |
$77.74 |
$272,000 |
3,276 |
0.03% |
67,000 |
0 |
0.003 |
N/A |
|
SLV |
iShares Silver Trust ETF |
229 |
- |
$26.96 |
$243,000 |
10,696 |
0.03% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
LIN |
Linde Plc |
230 |
- |
$440.02 |
$236,000 |
508 |
0.03% |
27,000 |
0 |
0.001 |
N/A |
|
LNT |
Alliant Energy Corp |
234 |
- |
$49.62 |
$222,000 |
4,412 |
0.03% |
-4,000 |
0 |
0 |
Multi Utilities |
|
NCR |
NCR Corp |
242 |
- |
$12.11 |
$201,000 |
15,913 |
0.02% |
-68,000 |
0 |
0.011 |
Information Technolog... |
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REI |
Ring Energy, Inc. |
250 |
- |
$1.56 |
$59,000 |
30,000 |
0.01% |
15,000 |
0 |
0.05 |
Oil & Gas Drilling & ... |
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WRN |
Western Copper and Gold Cor... |
251 |
- |
$1.23 |
$59,000 |
38,312 |
0.01% |
8,000 |
0 |
0 |
N/A |
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