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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
GILD icon
251
Gilead Sciences
GILD
$164B
$338K 0.04%
+3,012
New +$311K
PEP icon
252
PepsiCo
PEP
$189B
$337K 0.04%
2,245
+62
+3% +$9.23K
TKR icon
253
Timken Company
TKR
$9.13B
$333K 0.04%
4,631
– –
IVV icon
254
iShares Core S&P 500 ETF
IVV
$898B
$328K 0.04%
582
-136
-19% -$80.3K
COP icon
255
ConocoPhillips
COP
$140B
$327K 0.04%
3,115
+198
+7% +$19.7K
BAC icon
256
Bank of America
BAC
$442B
$320K 0.04%
7,671
-34
-0.4% -$1.51K
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.12T
$315K 0.04%
592
-17
-3% -$8.27K
AMP icon
258
Ameriprise Financial
AMP
$49.6B
$307K 0.03%
634
+2
+0.3% +$1.05K
IDU icon
259
iShares US Utilities ETF
IDU
$1.4B
$302K 0.03%
2,977
-42
-1% -$4.19K
SO icon
260
Southern Company
SO
$107B
$299K 0.03%
3,253
+21
+0.6% +$1.82K
SLV icon
261
iShares Silver Trust
SLV
$29.9B
$297K 0.03%
9,578
-612
-6% -$17.8K
NFLX icon
262
Netflix
NFLX
$309B
$290K 0.03%
3,110
– –
LNT icon
263
Alliant Energy
LNT
$18.2B
$286K 0.03%
4,444
+32
+0.7% +$1.96K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.3B
$284K 0.03%
5,558
-1,060
-16% -$54K
V icon
265
Visa
V
$688B
$272K 0.03%
776
-1,180
-60% -$399K
LMT icon
266
Lockheed Martin
LMT
$133B
$269K 0.03%
600
-6,034
-91% -$2.78M
MSI icon
267
Motorola Solutions
MSI
$72.7B
$263K 0.03%
600
-30
-5% -$13.4K
AXP icon
268
American Express
AXP
$236B
$259K 0.03%
964
+2
+0.2% +$591
F icon
269
Ford
F
$56.3B
$257K 0.03%
25,661
+150
+0.6% +$1.47K
COST icon
270
Costco
COST
$418B
$247K 0.03%
261
-9
-3% -$8.78K
IBM icon
271
CALL
IBM
IBM
$222B
$243K 0.03%
1,000
+400
+67% +$97.8K
YUM icon
272
Yum! Brands
YUM
$41.6B
$243K 0.03%
1,542
-1,542
-50% -$222K
GBTC icon
273
Grayscale Bitcoin Trust
GBTC
$9.74B
$241K 0.03%
3,700
+950
+35% +$70K
UNP icon
274
CALL
Union Pacific
UNP
$176B
$231K 0.03%
1,000
-600
-38% -$144K
TSN icon
275
CALL
Tyson Foods
TSN
$20.5B
$218K 0.02%
3,500
-3,300
-49% -$194K
9 10
11
12 13

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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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MB
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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.