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Royal Fund Management Portfolio holdings
AUM
$1.26B
Turnover
14.47%
1-Year Est. Return
23.83%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+23.83%
3 Year Est. Return
+103.11%
5 Year Est. Return
+103.69%
10 Year Est. Return
+287.32%
AUM
$1.26B
AUM Growth
+$55.4M
(+4.6%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
Cap. Flow %
3.14%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
311
New
20
Increased
170
Reduced
79
Closed
25
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 4 |
WisdomTree Cybersecurity Fund
WCBR
|
+$9.27M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$21.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.5M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.86% |
| 2 | Technology | 19.31% |
| 3 | Industrials | 6.49% |
| 4 | Healthcare | 5.82% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$475B
| $44.1M | 3.51% |
59,658
+2,609
| +5% | +$1.86M |
2018 Q2
33 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $43.2M | 3.44% |
61,580
+2,056
| +3% | +$1.44M |
2016 Q4
39 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $29.3M | 2.33% |
38,415
+7,906
| +26% | +$6.01M |
2018 Q3
32 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $22.8M | 1.81% |
44,417
+515
| +1% | +$238K |
2016 Q4
39 quarters
|
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $19.9M | 1.58% |
125,943
-28,522
| -18% | -$4.5M |
2025 Q4
3 quarters
|
|
6
NVIDIA
NVDA
$5.09T
| $17.9M | 1.43% |
78,462
-23,697
| -23% | -$5.08M |
2016 Q4
39 quarters
|
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $17.6M | 1.4% |
+34,616
| New | +$18.2M |
2026 Q3
0 quarters
|
|
8
Dell
DELL
$290B
| $17.5M | 1.39% |
32,469
-1,334
| -4% | -$627K |
2025 Q4
3 quarters
|
|
9
JPMorgan Chase
JPM
$881B
| $17M | 1.35% |
51,259
-588
| -1% | -$206K |
2016 Q4
39 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $16.8M | 1.34% |
215,893
+7,878
| +4% | +$650K |
2023 Q4
11 quarters
|
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $16.7M | 1.33% |
104,432
+96,741
| +1,258% | +$16.6M |
2025 Q1
6 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $15.9M | 1.27% |
298,676
+152,185
| +104% | +$8.63M |
2024 Q3
8 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$147B
| $15.9M | 1.27% |
126,910
+1,852
| +1% | +$220K |
2017 Q3
36 quarters
|
|
14
Apple
AAPL
$5.07T
| $15.9M | 1.26% |
47,666
+1,744
| +4% | +$560K |
2016 Q4
39 quarters
|
|
15
Robinhood
HOOD
$85.5B
| $15.3M | 1.22% |
135,695
+13,161
| +11% | +$1.4M |
2025 Q1
6 quarters
|
|
16
AbbVie
ABBV
$505B
| $14.6M | 1.17% |
56,001
+5,173
| +10% | +$1.33M |
2016 Q4
39 quarters
|
|
17
CrowdStrike
CRWD
$264B
| $14.6M | 1.16% |
55,048
+8,956
| +19% | +$1.9M |
2020 Q3
24 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $14.3M | 1.14% |
73,153
+11,848
| +19% | +$2.19M |
2024 Q3
8 quarters
|
|
19
Qualcomm
QCOM
$188B
| $14.2M | 1.13% |
77,249
+22,319
| +41% | +$3.86M |
2016 Q4
39 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.92T
| $14.2M | 1.13% |
41,203
-352
| -0.8% | -$122K |
2026 Q2
1 quarter
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $14.2M | 1.13% |
84,852
-4,083
| -5% | -$727K |
2026 Q1
2 quarters
|
|
22
Phillips 66
PSX
$113B
| $13.8M | 1.1% |
54,116
+5,493
| +11% | +$1.25M |
2021 Q2
21 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $13.6M | 1.08% |
42,900
+1,141
| +3% | +$352K |
2017 Q4
35 quarters
|
|
24
SpaceX
SPCX
$2T
| $12.7M | 1.01% |
84,464
+56,322
| +200% | +$7.8M |
2026 Q2
1 quarter
|
|
25
RTX Corp
RTX
$258B
| $12.6M | 1% |
67,754
-3,599
| -5% | -$737K |
2016 Q4
39 quarters
|
|
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Royal Fund Management's Q3 2026 Portfolio in Review
As of Q3 2026, Royal Fund Management held 311 positions worth $1.26B, up 4.6% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Fund Management deployed $39.4M of net new capital in Q3 2026, opening 20 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 34,616 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $15.5M trimmed.
- Royal Fund Management's largest Q3 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 34,616 shares worth $17.6M.
- Royal Fund Management added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2026, an estimated $16.6M increase.
- Royal Fund Management's biggest Q3 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.5M.
- Royal Fund Management fully exited Lam Research in Q3 2026, selling an estimated $21.4M.
- Royal Fund Management's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2026.
- Royal Fund Management opened 20 new positions and closed 25 in Q3 2026.
- Royal Fund Management's portfolio value rose 4.6% quarter-over-quarter to $1.26B.
Based on Royal Fund Management's 13F filing for Q3 2026, filed 22 Oct 2026.