Royal Fund Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Royal Fund Management’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.5M	Buy	125,302 +2,084	+2%	+$154K	0.79%	35
2026 Q1	$8.65M	Sell	123,218 -4,431	-3%	-$318K	0.82%	33
2025 Q4	$8.86M	Buy	127,649 +34,122	+36%	+$2.35M	0.81%	38
2025 Q3	$6.37M	Sell	93,527 -29,849	-24%	-$1.97M	0.76%	37
2025 Q2	$7.89M	Buy	123,376 +2,071	+2%	+$126K	0.78%	35
2025 Q1	$7.51M	Buy	121,305 +1,649	+1%	+$103K	0.84%	24
2024 Q4	$7.35M	Buy	119,656 +2,583	+2%	+$163K	0.69%	36
2024 Q3	$7.35M	Buy	117,073 +11,648	+11%	+$702K	0.44%	58
2024 Q2	$6.09M	Buy	105,425 +2,161	+2%	+$123K	0.49%	38
2024 Q1	$6M	Buy	103,264 +4,183	+4%	+$232K	0.59%	45
2023 Q4	$5.33M	Buy	99,081 +102	+0.1%	+$5.17K	0.59%	46
2023 Q3	$4.9M	Buy	98,979 +2,260	+2%	+$117K	0.66%	42
2023 Q2	$4.98M	Sell	96,719 -1,321	-1%	-$66.4K	0.62%	50
2023 Q1	$4.9M	Sell	98,040 -357	-0.4%	-$17.9K	0.7%	50
2022 Q4	$4.92M	Sell	98,397 -3,483	-3%	-$171K	0.78%	43
2022 Q3	$4.53M	Sell	101,880 -1,832	-2%	-$90.2K	0.82%	44
2022 Q2	$4.94M	Buy	103,712 +1,365	+1%	+$68.8K	0.82%	46
2022 Q1	$5.47M	Buy	102,347 +9,086	+10%	+$485K	0.79%	38
2021 Q4	$5.18M	Buy	93,261 +9,307	+11%	+$497K	0.74%	48
2021 Q3	$4.22M	Buy	83,954 +12,516	+18%	+$648K	0.61%	60
2021 Q2	$3.6M	Buy	71,438 +8,311	+13%	+$417K	0.6%	67
2021 Q1	$3.05M	Buy	63,127 +14,751	+30%	+$682K	0.56%	69
2020 Q4	$2.17M	Buy	48,376 +19,731	+69%	+$839K	0.46%	73
2020 Q3	$1.14M	Buy	28,645 +9,069	+46%	+$360K	0.29%	77
2020 Q2	$736K	Buy	19,576 +9,661	+97%	+$351K	0.26%	78
2020 Q1	$323K	Buy	9,915 +8,325	+524%	+$326K	0.13%	96
2019 Q4	$66K	Buy	+1,590	New	+$64.3K	0.02%	220

Other funds holding DGRO

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

Royal Fund Management's DGRO Position: Q2 2026 in Review

Royal Fund Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.7% in Q2 2026, buying an estimated $154K and bringing the position to 125,302 shares worth $9.5M. The position accounts for 0.79% of the portfolio, ranked #35.

Royal Fund Management first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. 269 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Royal Fund Management held 125,302 shares of iShares Core Dividend Growth ETF worth $9.5M as of Q2 2026.
Royal Fund Management bought 2,084 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $154K.
iShares Core Dividend Growth ETF made up 0.79% of Royal Fund Management's portfolio in Q2 2026, its #35 holding.
Royal Fund Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
269 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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