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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
UTWO icon
251
US Treasury 2 Year Note ETF
UTWO
$482M
$301K 0.03%
+6,268
New +$302K
SRLN icon
252
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$296K 0.02%
7,353
-4,308
-37% -$174K
AMP icon
253
Ameriprise Financial
AMP
$46.8B
$295K 0.02%
643
+1
+0.2% +$458
ARM icon
254
Arm
ARM
$278B
$287K 0.02%
809
-37,535
-98% -$9.98M
GEV icon
255
GE Vernova
GEV
$270B
$284K 0.02%
+242
New +$247K
META icon
256
PUT
Meta Platforms (Facebook)
META
$1.51T
$282K 0.02%
+500
New +$306K
MS icon
257
Morgan Stanley
MS
$337B
$275K 0.02%
1,316
-200
-13% -$39.6K
SO icon
258
Southern Company
SO
$110B
$271K 0.02%
2,829
+22
+0.8% +$2.07K
COP icon
259
ConocoPhillips
COP
$147B
$269K 0.02%
2,592
+8
+0.3% +$948
IDU icon
260
iShares US Utilities ETF
IDU
$1.41B
$269K 0.02%
2,345
-264
-10% -$30.2K
MDB icon
261
MongoDB
MDB
$24B
$269K 0.02%
+800
New +$240K
TWLO icon
262
Twilio
TWLO
$29.1B
$268K 0.02%
1,300
-29,600
-96% -$5.25M
CASY icon
263
Casey's General Stores
CASY
$31.9B
$251K 0.02%
316
+2
+0.6% +$1.61K
LIN icon
264
Linde
LIN
$237B
$246K 0.02%
474
+28
+6% +$14.2K
XBIL icon
265
US Treasury 6 Month Bill ETF
XBIL
$738M
$244K 0.02%
+4,886
New +$245K
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$240K 0.02%
9,607
-527
-5% -$13.2K
RKLB icon
267
Rocket Lab Corp
RKLB
$39.9B
$240K 0.02%
2,357
-65,148
-97% -$6.49M
LMT icon
268
Lockheed Martin
LMT
$134B
$230K 0.02%
451
-1
-0.2% -$541
WMT icon
269
PUT
Walmart Inc
WMT
$871B
$227K 0.02%
+2,000
New +$248K
RBIL
270
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$215K 0.02%
+4,304
New +$215K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$122B
$206K 0.02%
+1,655
New +$200K
EVRG icon
272
Evergy
EVRG
$20.1B
$203K 0.02%
+2,354
New +$195K
UTEN icon
273
US Treasury 10 Year Note ETF
UTEN
$287M
$202K 0.02%
+4,667
New +$202K
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$201K 0.02%
+705
New +$184K
HOOD icon
275
PUT
Robinhood
HOOD
$85.2B
$181K 0.02%
+1,800
New +$151K
9 10
11
12 13

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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.