We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$45.9M
Cap. Flow
+$28.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
19.81%
Holding
341
New
52
Increased
138
Reduced
96
Closed
44

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.9M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$13.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
2
VRT icon
Vertiv
VRT
+$19M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 5.99%
3 Healthcare 5.5%
4 Financials 4.96%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$54.6B
$379K 0.04%
5,833
-21,150
-78% -$1.06M
KLAR
227
Klarna Group
KLAR
$7.61B
$377K 0.04%
28,800
-1,800
-6% -$35.6K
F icon
228
Ford
F
$56.6B
$375K 0.04%
32,461
+492
+2% +$6.48K
HON icon
229
Honeywell
HON
$78.9B
$372K 0.04%
1,644
+5
+0.3% +$1.14K
AVAV icon
230
AeroVironment
AVAV
$8.56B
$366K 0.03%
+2,000
New +$527K
BAC icon
231
Bank of America
BAC
$442B
$366K 0.03%
7,500
-1,901
-20% -$98.1K
ROKU icon
232
Roku
ROKU
$21.7B
$365K 0.03%
+3,860
New +$376K
CF icon
233
CF Industries
CF
$18.1B
$364K 0.03%
2,800
-9,500
-77% -$969K
RKT icon
234
CALL
Rocket Companies
RKT
$40.5B
$363K 0.03%
186,600
+184,705
+9,747% +$3.36M
RSPS icon
235
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$360K 0.03%
12,193
-1,348
-10% -$41.8K
IYJ icon
236
iShares US Industrials ETF
IYJ
$2.03B
$357K 0.03%
2,422
-245
-9% -$37.9K
COP icon
237
ConocoPhillips
COP
$143B
$341K 0.03%
2,584
-122
-5% -$13.5K
MU icon
238
Micron Technology
MU
$1.01T
$336K 0.03%
995
+43
+5% +$16.8K
FCX icon
239
Freeport-McMoran
FCX
$96.3B
$329K 0.03%
5,600
-96,200
-94% -$5.81M
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K 0.03%
676
– –
LNT icon
241
Alliant Energy
LNT
$18.4B
$319K 0.03%
4,444
– –
ALL icon
242
Allstate
ALL
$67.1B
$303K 0.03%
1,461
+168
+13% +$34.4K
IDU icon
243
iShares US Utilities ETF
IDU
$1.41B
$303K 0.03%
2,609
-319
-11% -$36.3K
NFLX icon
244
Netflix
NFLX
$303B
$300K 0.03%
3,117
-1,608
-34% -$142K
APP icon
245
CALL
Applovin
APP
$140B
$297K 0.03%
+3,600
New +$1.74M
AXP icon
246
American Express
AXP
$235B
$294K 0.03%
972
-3
-0.3% -$1.01K
COST icon
247
Costco
COST
$419B
$291K 0.03%
292
+1
+0.3% +$975
PLD icon
248
Prologis
PLD
$132B
$291K 0.03%
2,200
-6,004
-73% -$802K
MPWR icon
249
Monolithic Power Systems
MPWR
$66.2B
$289K 0.03%
264
+7
+3% +$7.65K
AMP icon
250
Ameriprise Financial
AMP
$48.8B
$285K 0.03%
642
-1
-0.2% -$482
8 9
10
11 12

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Royal Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Royal Fund Management held 341 positions worth $1.05B, down 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Royal Fund Management's Q1 2026 filing shows 52 new, 138 increased, 96 reduced and 44 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,705 shares worth $14.2M. The largest sale was iShares Russell 2000 ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Royal Fund Management's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,705 shares worth $14.2M.
  • Royal Fund Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $13.1M increase.
  • Royal Fund Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $19M.
  • Royal Fund Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $24.4M.
  • Royal Fund Management's ten largest holdings make up 20% of its $1.05B portfolio in Q1 2026.
  • Royal Fund Management opened 52 new positions and closed 44 in Q1 2026.
  • Royal Fund Management's portfolio value fell 4.2% quarter-over-quarter to $1.05B.

Based on Royal Fund Management's 13F filing for Q1 2026, filed 19 May 2026.