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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
-1.09%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$173M
Cap. Flow
-$133M
Cap. Flow %
-14.8%
Top 10 Hldgs %
19.74%
Holding
363
New
77
Increased
126
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.95M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 5.43%
3 Consumer Discretionary 5.32%
4 Industrials 4.81%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.8B
$596K 0.07%
3,123
-26
-0.8% -$5.03K
ENPH icon
227
CALL
Enphase Energy
ENPH
$5.17B
$574K 0.06%
9,400
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$573K 0.06%
1,075
– –
APP icon
229
Applovin
APP
$142B
$556K 0.06%
+2,100
New +$724K
ED icon
230
Consolidated Edison
ED
$39.6B
$543K 0.06%
4,914
– –
DIVI icon
231
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$530K 0.06%
16,256
-448
-3% -$14.4K
QUS icon
232
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$524K 0.06%
3,338
-19
-0.6% -$3.02K
APP icon
233
CALL
Applovin
APP
$142B
$512K 0.06%
+2,100
New +$724K
VKTX icon
234
Viking Therapeutics
VKTX
$3.88B
$505K 0.06%
20,891
-23,291
-53% -$736K
RSPS icon
235
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$501K 0.06%
16,252
-433
-3% -$13K
TSLA icon
236
CALL
Tesla
TSLA
$1.27T
$499K 0.06%
2,000
-18,800
-90% -$6.27M
XOM icon
237
ExxonMobil
XOM
$631B
$463K 0.05%
3,893
-178
-4% -$19.7K
RIVN icon
238
Rivian
RIVN
$22.5B
$460K 0.05%
36,928
+2,328
+7% +$29.3K
META icon
239
CALL
Meta Platforms (Facebook)
META
$1.49T
$451K 0.05%
800
+700
+700% +$452K
AFRM icon
240
CALL
Affirm
AFRM
$26.5B
$442K 0.05%
+10,000
New +$593K
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$11B
$437K 0.05%
+9,482
New +$468K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$426K 0.05%
2,452
-13
-0.5% -$2.5K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$123B
$423K 0.05%
4,084
+1,678
+70% +$190K
JPM icon
244
CALL
JPMorgan Chase
JPM
$959B
$407K 0.05%
1,700
-400
-19% -$102K
ZS icon
245
Zscaler
ZS
$26.3B
$377K 0.04%
1,900
-8,900
-82% -$1.77M
RIVN icon
246
CALL
Rivian
RIVN
$22.5B
$377K 0.04%
31,300
-33,100
-51% -$417K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$365K 0.04%
3,044
-82
-3% -$10.3K
IBIT icon
248
iShares Bitcoin Trust
IBIT
$47.7B
$364K 0.04%
+7,784
New +$412K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$340K 0.04%
4,067
+1,729
+74% +$156K
GE icon
250
GE Aerospace
GE
$395B
$339K 0.04%
1,693
+95
+6% +$18.7K
8 9
10
11 12

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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Royal Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Royal Fund Management held 363 positions worth $899M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Royal Fund Management withdrew a net $133M in Q1 2025, closing 32 positions and reducing 116 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Royal Fund Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $20M.

  • Royal Fund Management's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 47,670 shares worth $20M.
  • Royal Fund Management added most to Snowflake in Q1 2025, an estimated $5.82M increase.
  • Royal Fund Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $24.1M.
  • Royal Fund Management fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $9.38M.
  • Royal Fund Management's ten largest holdings make up 20% of its $899M portfolio in Q1 2025.
  • Royal Fund Management opened 77 new positions and closed 32 in Q1 2025.
  • Royal Fund Management's portfolio value fell 16% quarter-over-quarter to $899M.

Based on Royal Fund Management's 13F filing for Q1 2025, filed 14 May 2025.