Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Royal Fund Management LLC
  City: Lady Lake
  State: FL
  Zip: 32159
   
Achive data
  View Filing Period:
  
 
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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged 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
   (MAR)1 Year Chart         MAR Marriott International Inc 138 - $235.99 $1,665,000 6,601 0.19% 176,000 0 0.002    Lodging
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 178 - $406.14 $879,000 2,091 0.1% 133,000 0 0    Property & Casualty I...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 181 - $169.50 $837,000 4,588 0.1% 138,000 0 0.006    Hospitals
   (ED)1 Year Chart         ED Consolidated Edison Inc 206 - $97.50 $446,000 4,914 0.05% -1,000 0 0.001    Multi Utilities
   (TKR)1 Year Chart         TKR Timken Co 209 - $90.01 $406,000 4,641 0.05% 34,000 0 0.006    Machine Tools & Acces...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 215 - $134.34 $354,000 2,551 0.04% 21,000 0 0.001    Restaurants
   (MKC)1 Year Chart         MKC McCormick & Co Inc 216 - $76.18 $342,000 4,447 0.04% 38,000 0 0.002    Processed & Packaged ...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 218 - $318.75 $318,000 915 0.04% 33,000 0 0    General Building Mate...
   (RES)1 Year Chart         RES RPC Inc 219 - $6.80 $310,000 40,053 0.04% 18,000 0 0.019    Oil & Gas Equipment &...
   (PSN)1 Year Chart         PSN Parsons Corp 225 - $78.25 $272,000 3,276 0.03% 67,000 0 0.003    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 229 - $24.92 $243,000 10,696 0.03% 10,000 0 0.002    Closed - End Fund - E...
   (LIN)1 Year Chart         LIN Linde Plc 230 - $430.00 $236,000 508 0.03% 27,000 0 0.001    N/A
   (LNT)1 Year Chart         LNT Alliant Energy Corp 234 - $51.13 $222,000 4,412 0.03% -4,000 0 0    Multi Utilities
   (NCR)1 Year Chart         NCR NCR Corp 242 - $12.47 $201,000 15,913 0.02% -68,000 0 0.011    Information Technolog...
   (REI)1 Year Chart         REI Ring Energy, Inc. 250 - $1.79 $59,000 30,000 0.01% 15,000 0 0.05    Oil & Gas Drilling & ...
   (WRN)1 Year Chart         WRN Western Copper and Gold Cor... 251 - $1.48 $59,000 38,312 0.01% 8,000 0 0    N/A
      16 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us