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RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$147M
Cap. Flow
+$4.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
20.48%
Holding
350
New
53
Increased
131
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
LRCX icon
Lam Research
LRCX
+$15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 5.58%
3 Healthcare 5.45%
4 Financials 4.95%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$42M 3.5%
57,049
+201
+0.4% +$138K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$40.9M 3.41%
59,524
+1,367
+2% +$911K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.4M 2.04%
154,465
-8,385
-5% -$1.13M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.8M 1.9%
30,509
+21,035
+222% +$15.3M
LRCX icon
5
Lam Research
LRCX
$382B
$21.4M 1.79%
+49,479
New +$15M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$20.4M 1.7%
102,159
-16,476
-14% -$3.39M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.2M 1.68%
146,678
+3,233
+2% +$427K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 1.57%
+126,760
New +$17.4M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18M 1.5%
208,015
+7,283
+4% +$625K
JPM icon
10
JPMorgan Chase
JPM
$939B
$17M 1.41%
51,847
+701
+1% +$218K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.5M 1.37%
88,935
+6,828
+8% +$1.19M
MSFT icon
12
Microsoft
MSFT
$2.84T
$16.4M 1.36%
43,902
+1,602
+4% +$648K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.7M 1.31%
+229,379
New +$15M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$14.9M 1.24%
125,058
+994
+0.8% +$109K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 1.24%
+41,555
New +$15M
DELL icon
16
Dell
DELL
$283B
$14.6M 1.21%
33,803
-20,871
-38% -$6.04M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.3M 1.19%
41,759
-107
-0.3% -$31.9K
RTX icon
18
RTX Corp
RTX
$287B
$13.5M 1.13%
71,353
+3,028
+4% +$555K
AAPL icon
19
Apple
AAPL
$4.89T
$13.3M 1.11%
45,922
-2,246
-5% -$642K
ABBV icon
20
AbbVie
ABBV
$458B
$12.8M 1.07%
50,828
+3,590
+8% +$772K
IBM icon
21
IBM
IBM
$202B
$12.5M 1.04%
44,510
+1,116
+3% +$281K
AVGO icon
22
Broadcom
AVGO
$1.82T
$12.5M 1.04%
33,018
-1,522
-4% -$610K
HOOD icon
23
Robinhood
HOOD
$85.2B
$12.3M 1.02%
122,534
+19,212
+19% +$1.61M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$11.8M 0.98%
+39,133
New +$11M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 0.97%
61,305
+46,677
+319% +$7.98M
1
2 3 4 5

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Royal Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Royal Fund Management held 350 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Royal Fund Management's Q2 2026 filing shows 53 new, 131 increased, 98 reduced and 59 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 126,760 shares worth $18.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Royal Fund Management's largest Q2 2026 buy was iShares Core S&P Small-Cap ETF: 126,760 shares worth $18.8M.
  • Royal Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $15.3M increase.
  • Royal Fund Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.8M.
  • Royal Fund Management fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $20.8M.
  • Royal Fund Management's ten largest holdings make up 20% of its $1.2B portfolio in Q2 2026.
  • Royal Fund Management opened 53 new positions and closed 59 in Q2 2026.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.