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  Name: Royal Fund Management LLC
  City: Lady Lake
  State: FL
  Zip: 32159
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $867,593,000
  Total Value Change : $77,980,000
  Securities Held Change : 15
   
All Securities Held : 251
  New Positions : 20
  Closed Positions : 6
  Increased Positions : 146
  Unchanged Positions : 16
  Decreased Positions : 69

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 257 Closed $97.26 $0 0 0% -1,341,000 -27,919 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 256 Closed $247.60 $0 0 0% -992,000 -3,624 0    Diversified Chemicals
   (DG)1 Year Chart         DG Dollar General Corp 255 Closed $136.14 $0 0 0% -2,150,000 -15,817 0    Discount, Variety Stores
   (CI)1 Year Chart         CI Cigna Corporation 254 Closed $342.41 $0 0 0% -1,270,000 -4,232 0    Health Care Plans
   (DIA)1 Year Chart         DIA Diamonds Trust 253 Closed $388.45 $0 0 0% -8,152,000 -21,629 0    Closed - End Fund - E...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 252 Closed $156.43 $0 0 0% -368,000 -2,376 0    Domestic Money Center...

      6 Records Found
  1    
Page 1 of 1
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