Managing Member

0001606587-20-000627.txt : 20200508 0001606587-20-000627.hdr.sgml : 20200508 20200508103546 ACCESSION NUMBER: 0001606587-20-000627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Royal Fund Management, LLC CENTRAL INDEX KEY: 0001810099 IRS NUMBER: 900561235 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20238 FILM NUMBER: 20859203 BUSINESS ADDRESS: STREET 1: 1515 BUENOS AIRES BLVD. CITY: LADY LAKE STATE: FL ZIP: 32159 BUSINESS PHONE: 352-750-1637 MAIL ADDRESS: STREET 1: 1515 BUENOS AIRES BLVD. CITY: LADY LAKE STATE: FL ZIP: 32159 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810099 XXXXXXXX 09-30-2019 09-30-2019 false Royal Fund Management, LLC

1515 Buenos Aires Blvd. Lady Lake FL 32159

13F HOLDINGS REPORT 028-20238 N Mark Sorensen Managing Member 352-750-1637 Mark Sorensen Lady Lake FL 05-07-2020 0 674 358569 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD ADR SPONSORED SPONSORED ADR 000375204 410 20862 SH SOLE NONE 0 0 20862 ACCO BRANDS CORPORATION COM COM 00081T108 0 14 SH SOLE NONE 0 0 14 AFLAC INC COM COM 001055102 3 60 SH SOLE NONE 0 0 60 AGNC INVESTMENT CORP COM COM 00123Q104 2 168 SH SOLE NONE 0 0 168 AES CORP COM COM 00130H105 4 256 SH SOLE NONE 0 0 256 AT&T INC COM COM 00206R102 7721 204068 SH SOLE NONE 0 0 204068 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 9 216 SH SOLE NONE 0 0 216 AU OPTRONICS CORPORATION ADR SPONSORED SPONSORED ADR 002255107 0 25 SH SOLE NONE 0 0 25 ABBOTT LABORATORIES COM COM 002824100 24 296 SH SOLE NONE 0 0 296 ABBVIE INC COM COM 00287Y109 7857 103773 SH SOLE NONE 0 0 103773 ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF PHYSCL PALLADM 003262102 23 150 SH SOLE NONE 0 0 150 ABIOMED INC 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SOLE NONE 0 0 263 ARISTA NETWORKS INC COM COM 040413106 5 21 SH SOLE NONE 0 0 21 ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 20 455 SH SOLE NONE 0 0 455 ATLANTIC UNION BANKSHARES CORP COM COM 04911A107 6 171 SH SOLE NONE 0 0 171 AURORA CANNABIS INC COM COM 05156X108 2 624 SH SOLE NONE 0 0 624 AUTOZONE INC COM COM 053332102 1 1 SH SOLE NONE 0 0 1 TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 COM 054937107 4416 82751 SH SOLE NONE 0 0 82751 BP ADR SPONSORED SPONSORED ADR 055622104 196 5180 SH SOLE NONE 0 0 5180 BNY MELLON MUNI INCOME INC COM COM 05589T104 16 1760 SH SOLE NONE 0 0 1760 BALL CORP COM COM 058498106 5 74 SH SOLE NONE 0 0 74 BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 2 583 SH SOLE NONE 0 0 583 BANK OF AMERICA CORPORATION COM COM 060505104 154 5304 SH SOLE NONE 0 0 5304 BANK OZK COM COM 06417N103 55 2050 SH SOLE NONE 0 0 2050 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 102 494 SH SOLE NONE 0 0 494 BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 218 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T COM COM 46136K105 230 22149 SH SOLE NONE 0 0 22149 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN 46137V100 8 126 SH SOLE NONE 0 0 126 INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN 46137V134 10 367 SH SOLE NONE 0 0 367 INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF S&P MDCP400 PR 46137V217 11 80 SH SOLE NONE 0 0 80 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF FTSE RAFI 1500 46137V597 0 2 SH SOLE NONE 0 0 2 INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 12 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON 46137V779 0 10 SH SOLE NONE 0 0 10 INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF CEF INM COMPSI 46138E404 13 600 SH SOLE NONE 0 0 600 INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF BULSHS 2020 CB 46138J502 34 1606 SH SOLE NONE 0 0 1606 INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF BULSHS 2020 HY 46138J601 94 3965 SH SOLE NONE 0 0 3965 INVESCO EXCHANGE TRADED SELF I 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0 32 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 42 300 SH SOLE NONE 0 0 300 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 3 64 SH SOLE NONE 0 0 64 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 22 117 SH SOLE NONE 0 0 117 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 183 1434 SH SOLE NONE 0 0 1434 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 376 2359 SH SOLE NONE 0 0 2359 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 330 2770 SH SOLE NONE 0 0 2770 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 432 2244 SH SOLE NONE 0 0 2244 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 63 417 SH SOLE NONE 0 0 417 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 47 825 SH SOLE NONE 0 0 825 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 5 39 SH SOLE NONE 0 0 39 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 34 444 SH SOLE NONE 0 0 444 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 1 14 SH SOLE NONE 0 0 14 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 9 82 SH SOLE NONE 0 0 82 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 4 46 SH SOLE NONE 0 0 46 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 8647 155663 SH SOLE NONE 0 0 155663 ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 95 1655 SH SOLE NONE 0 0 1655 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 65 404 SH SOLE NONE 0 0 404 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 3 83 SH SOLE NONE 0 0 83 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 73 910 SH SOLE NONE 0 0 910 ISHARES TRUST NEW ZEALAND ETF NEW ZEALAND ETF 464289123 1 28 SH SOLE NONE 0 0 28 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 228 14382 SH SOLE NONE 0 0 14382 ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 13 218 SH SOLE NONE 0 0 218 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 3417 28655 SH SOLE NONE 0 0 28655 ISHARES TRUST 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511656100 5 125 SH SOLE NONE 0 0 125 LAM RESEARCH CORP COM COM 512807108 168 731 SH SOLE NONE 0 0 731 LAMAR ADVERTISING CO CL A CL A 512816109 4011 48967 SH SOLE NONE 0 0 48967 LAMB WESTON HLDGS INC COM COM 513272104 35 483 SH SOLE NONE 0 0 483 LAS VEGAS SANDS CORP COM COM 517834107 3 62 SH SOLE NONE 0 0 62 ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 124 628 SH SOLE NONE 0 0 628 LEGGETT & PLATT INC COM COM 524660107 0 14 SH SOLE NONE 0 0 14 LEVI STRAUSS & COMPANY COM CL A CL A COM STK 52736R102 2 125 SH SOLE NONE 0 0 125 LIBERTY BROADBAND CORP COM COM SER C 530307305 1 10 SH SOLE NONE 0 0 10 ELI LILLY AND COMPANY COM COM 532457108 83 744 SH SOLE NONE 0 0 744 LITHIUM AMERICAS CORP COM COM NEW 53680Q207 5 1701 SH SOLE NONE 0 0 1701 LIVE NATION ENTERTAINMENT INC COM COM 538034109 6 100 SH SOLE NONE 0 0 100 LIVENT CORPORATION COM COM 53814L108 0 93 SH SOLE NONE 0 0 93 LOCKHEED MARTIN CORP COM COM 539830109 266 682 SH SOLE NONE 0 0 682 LOWE'S COMPANIES INC COM COM 548661107 25 236 SH SOLE NONE 0 0 236 LYFT INC COM CL A CL A COM 55087P104 0 16 SH SOLE NONE 0 0 16 M.D.C. 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SH SOLE NONE 0 0 158 PATTERSON COMPANIES INC COM COM 703395103 5 300 SH SOLE NONE 0 0 300 PAYCHEX INC COM COM 704326107 1749 21131 SH SOLE NONE 0 0 21131 PAYLOCITY HOLDING CORPORATION COM COM 70438V106 19 200 SH SOLE NONE 0 0 200 PAYPAL HOLDINGS INC COM COM 70450Y103 169 1635 SH SOLE NONE 0 0 1635 PEMBINA PIPELINE CORPORATION COM COM 706327103 0 10 SH SOLE NONE 0 0 10 PENNS WOODS BANCORP INC COM COM 708430103 200 4338 SH SOLE NONE 0 0 4338 PEPSICO INC COM COM 713448108 475 3468 SH SOLE NONE 0 0 3468 PFIZER INC COM COM 717081103 1942 54070 SH SOLE NONE 0 0 54070 PHILIP MORRIS INTL INC COM COM 718172109 69 910 SH SOLE NONE 0 0 910 PHILLIPS 66 COM COM 718546104 3644 35588 SH SOLE NONE 0 0 35588 PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 54 2624 SH SOLE NONE 0 0 2624 PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 0 6 SH SOLE NONE 0 0 6 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 19 188 SH SOLE NONE 0 0 188 PINTEREST INC COM CL A CL A 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SOLE NONE 0 0 1968 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 4 100 SH SOLE NONE 0 0 100 SEABRIDGE GOLD INC COM COM 811916105 12 1000 SH SOLE NONE 0 0 1000 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 3 40 SH SOLE NONE 0 0 40 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 19 320 SH SOLE NONE 0 0 320 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 4 38 SH SOLE NONE 0 0 38 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 4 62 SH SOLE NONE 0 0 62 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 22 349 SH SOLE NONE 0 0 349 SERVICE CORP INTL COM COM 817565104 6 136 SH SOLE NONE 0 0 136 SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT COM SH BEN INT 81761L102 191 7422 SH SOLE NONE 0 0 7422 SERVICENOW INC COM COM 81762P102 4 18 SH SOLE NONE 0 0 18 SHERWIN-WILLIAMS CO COM COM 824348106 180 329 SH SOLE NONE 0 0 329 SINCLAIR BROADCAST GROUP INC COM CL A CL A 829226109 0 13 SH SOLE NONE 0 0 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