| |
|
|
| Name: |
Royal Fund Management LLC |
| City: |
Lady Lake |
| State: |
FL |
| Zip: |
32159 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLV |
SPDR Select Sector Health |
21 |
New |
$142.57 |
$8,804,000 |
59,598 |
1.01% |
8,804,000 |
59,598 |
0.003 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
37 |
New |
$214.34 |
$6,417,000 |
24,203 |
0.74% |
6,417,000 |
24,203 |
0.017 |
N/A |
|
|
IOT |
Samsara Inc. |
74 |
New |
$38.27 |
$3,957,000 |
104,700 |
0.46% |
3,957,000 |
104,700 |
0.022 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
110 |
New |
$89.64 |
$2,432,000 |
27,816 |
0.28% |
2,432,000 |
27,816 |
0.006 |
N/A |
|
|
SHOP |
Shopify Inc |
165 |
New |
$77.05 |
$1,157,000 |
14,997 |
0.13% |
1,157,000 |
14,997 |
0.001 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
169 |
New |
$61.59 |
$1,072,000 |
17,074 |
0.12% |
1,072,000 |
17,074 |
0.003 |
Food - Major Diversified |
|
|
QSR |
Restaurant Brands Internati... |
170 |
New |
$74.31 |
$1,067,000 |
13,430 |
0.12% |
1,067,000 |
13,430 |
0.004 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
179 |
New |
$70.89 |
$876,000 |
12,515 |
0.1% |
876,000 |
12,515 |
0.001 |
Food - Major Diversified |
|
|
HPQ |
HP Inc |
192 |
New |
$28.41 |
$742,000 |
24,546 |
0.09% |
742,000 |
24,546 |
0.002 |
Diversified Computer ... |
|
|
CF |
CF Industries Holdings Inc |
194 |
New |
$74.99 |
$730,000 |
8,770 |
0.08% |
730,000 |
8,770 |
0.004 |
Basic Materials Whole... |
|
|
ALGN |
Align Technology Inc |
195 |
New |
$286.52 |
$723,000 |
2,206 |
0.08% |
723,000 |
2,206 |
0.003 |
Medical Appliances & ... |
|
|
PINS |
Pinterest, Inc. |
212 |
New |
$41.90 |
$370,000 |
10,664 |
0.04% |
370,000 |
10,664 |
0.002 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
224 |
New |
$114.51 |
$273,000 |
2,359 |
0.03% |
273,000 |
2,359 |
0.002 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
226 |
New |
$101.59 |
$270,000 |
2,569 |
0.03% |
270,000 |
2,569 |
0.003 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
231 |
New |
$50.90 |
$236,000 |
4,568 |
0.03% |
236,000 |
4,568 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
232 |
New |
$234.66 |
$225,000 |
986 |
0.03% |
225,000 |
986 |
0 |
Credit Services |
|
|
FISV |
Fiserv Inc |
235 |
New |
$153.04 |
$221,000 |
1,380 |
0.03% |
221,000 |
1,380 |
0 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
236 |
New |
$156.67 |
$215,000 |
1,261 |
0.02% |
215,000 |
1,261 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
241 |
New |
$106.17 |
$202,000 |
1,779 |
0.02% |
202,000 |
1,779 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
243 |
New |
$273.99 |
$186,000 |
640 |
0.02% |
186,000 |
640 |
0 |
Diversified Computer ... |
|
