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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
+13.49%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$109M
Cap. Flow
+$10.1M
Cap. Flow %
1%
Top 10 Hldgs %
20.73%
Holding
374
New
43
Increased
144
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$11.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 5.43%
3 Consumer Discretionary 5.05%
4 Industrials 4.61%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
226
Viking Therapeutics
VKTX
$3.7B
$566K 0.06%
21,376
+485
+2% +$12.8K
NFLX icon
227
Netflix
NFLX
$299B
$557K 0.06%
4,160
+1,050
+34% +$119K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$546K 0.05%
12,880
-2,252
-15% -$93.8K
QUS icon
229
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$544K 0.05%
3,333
-5
-0.1% -$779
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$519K 0.05%
2,437
-15
-0.6% -$2.81K
SNOW icon
231
CALL
Snowflake
SNOW
$102B
$515K 0.05%
2,300
-29,500
-93% -$5.33M
MSI icon
232
Motorola Solutions
MSI
$72.3B
$505K 0.05%
1,200
+600
+100% +$251K
ED icon
233
Consolidated Edison
ED
$40.1B
$493K 0.05%
4,914
– –
JD icon
234
JD.com
JD
$44.6B
$474K 0.05%
14,514
-286
-2% -$9.76K
JD icon
235
CALL
JD.com
JD
$44.6B
$470K 0.05%
14,400
-400
-3% -$13.6K
XOM icon
236
ExxonMobil
XOM
$644B
$412K 0.04%
3,822
-71
-2% -$7.59K
IYJ icon
237
iShares US Industrials ETF
IYJ
$1.98B
$409K 0.04%
2,875
-93,963
-97% -$12.5M
RSPS icon
238
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$406K 0.04%
13,557
-2,695
-17% -$81.3K
JPM icon
239
CALL
JPMorgan Chase
JPM
$935B
$406K 0.04%
1,400
-300
-18% -$76.6K
MSTR icon
240
PUT
Strategy Inc
MSTR
$34.1B
$404K 0.04%
+1,000
New +$364K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$401K 0.04%
3,006
+1,263
+72% +$158K
MS icon
242
Morgan Stanley
MS
$331B
$390K 0.04%
2,772
+1,561
+129% +$192K
META icon
243
PUT
Meta Platforms (Facebook)
META
$1.42T
$369K 0.04%
+500
New +$309K
BAC icon
244
Bank of America
BAC
$435B
$368K 0.04%
7,778
+107
+1% +$4.5K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$878B
$363K 0.04%
584
+2
+0.3% +$1.15K
AMP icon
246
Ameriprise Financial
AMP
$48.3B
$339K 0.03%
636
+2
+0.3% +$988
TKR icon
247
Timken Company
TKR
$9.56B
$336K 0.03%
4,631
– –
SO icon
248
Southern Company
SO
$109B
$334K 0.03%
3,640
+387
+12% +$34.8K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$324K 0.03%
2,625
-419
-14% -$49.3K
COST icon
250
Costco
COST
$422B
$321K 0.03%
324
+63
+24% +$62.6K
8 9
10
11 12

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Royal Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Royal Fund Management held 374 positions worth $1.01B, up 12% from $899M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Royal Fund Management's Q2 2025 filing shows 43 new, 144 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 93,740 shares worth $13.8M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Royal Fund Management's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 93,740 shares worth $13.8M.
  • Royal Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $21.8M increase.
  • Royal Fund Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $13.1M.
  • Royal Fund Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $20M.
  • Royal Fund Management's ten largest holdings make up 21% of its $1.01B portfolio in Q2 2025.
  • Royal Fund Management opened 43 new positions and closed 39 in Q2 2025.
  • Royal Fund Management's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Royal Fund Management's 13F filing for Q2 2025, filed 13 Aug 2025.