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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
BAC icon
226
Bank of America
BAC
$435B
$422K 0.04%
7,410
-90
-1% -$4.79K
NI icon
227
NiSource
NI
$22.4B
$406K 0.03%
8,530
-68,000
-89% -$3.22M
IYJ icon
228
iShares US Industrials ETF
IYJ
$1.98B
$400K 0.03%
2,403
-19
-0.8% -$2.99K
OKTA icon
229
Okta
OKTA
$24.1B
$396K 0.03%
2,900
-44,700
-94% -$4.2M
GE icon
230
GE Aerospace
GE
$367B
$383K 0.03%
1,023
+25
+3% +$7.83K
RSPS icon
231
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$365K 0.03%
12,173
-20
-0.2% -$596
ED icon
232
Consolidated Edison
ED
$41.6B
$364K 0.03%
3,292
-1,622
-33% -$176K
ALL icon
233
Allstate
ALL
$66.9B
$348K 0.03%
1,461
– –
GOOG icon
234
Alphabet (Google) Class C
GOOG
$3.9T
$341K 0.03%
965
-41,390
-98% -$14.8M
LNT icon
235
Alliant Energy
LNT
$19.4B
$339K 0.03%
4,444
– –
PLTR icon
236
PUT
Palantir
PLTR
$295B
$338K 0.03%
2,900
-3,300
-53% -$450K
TSLA icon
237
PUT
Tesla
TSLA
$1.24T
$336K 0.03%
+800
New +$318K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$335K 0.03%
+2,270
New +$321K
MPWR icon
239
Monolithic Power Systems
MPWR
$65.5B
$335K 0.03%
242
-22
-8% -$33K
AXP icon
240
American Express
AXP
$223B
$334K 0.03%
987
+15
+2% +$4.8K
SPYI icon
241
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$328K 0.03%
6,179
+1,808
+41% +$95.1K
DIVO icon
242
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$326K 0.03%
7,143
+1,087
+18% +$49.7K
JEPI icon
243
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$325K 0.03%
5,762
-284
-5% -$16K
GILD icon
244
Gilead Sciences
GILD
$161B
$325K 0.03%
2,573
+697
+37% +$91.8K
CF icon
245
CF Industries
CF
$19.2B
$325K 0.03%
3,000
+200
+7% +$23.6K
AFRM icon
246
Affirm
AFRM
$23.5B
$313K 0.03%
3,844
-29,600
-89% -$1.93M
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.07T
$313K 0.03%
626
-50
-7% -$24K
BA icon
248
Boeing
BA
$165B
$313K 0.03%
1,445
-12,300
-89% -$2.74M
MRVL icon
249
Marvell Technology
MRVL
$174B
$312K 0.03%
1,047
-44,489
-98% -$8.92M
COST icon
250
Costco
COST
$415B
$311K 0.03%
332
+40
+14% +$39.9K
8 9
10
11 12

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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.