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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
TSLA icon
251
PUT
Tesla
TSLA
$1.23T
$318K 0.03%
+1,000
New +$301K
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.03%
651
+59
+10% +$30K
SLV icon
253
iShares Silver Trust
SLV
$28B
$314K 0.03%
9,578
– –
IDU icon
254
iShares US Utilities ETF
IDU
$1.35B
$313K 0.03%
2,990
+13
+0.4% +$1.33K
AXP icon
255
American Express
AXP
$227B
$308K 0.03%
967
+3
+0.3% +$844
IBM icon
256
CALL
IBM
IBM
$211B
$295K 0.03%
1,000
– –
MPWR icon
257
Monolithic Power Systems
MPWR
$70.1B
$294K 0.03%
+402
New +$256K
TSM icon
258
TSMC
TSM
$2.1T
$293K 0.03%
1,295
+230
+22% +$42.6K
PEP icon
259
PepsiCo
PEP
$190B
$291K 0.03%
2,206
-39
-2% -$5.25K
COP icon
260
ConocoPhillips
COP
$147B
$281K 0.03%
3,131
+16
+0.5% +$1.44K
F icon
261
Ford
F
$58.5B
$275K 0.03%
25,353
-308
-1% -$3.14K
V icon
262
Visa
V
$684B
$273K 0.03%
770
-6
-0.8% -$2.09K
LNT icon
263
Alliant Energy
LNT
$18.3B
$269K 0.03%
4,444
– –
INTU icon
264
Intuit
INTU
$86.5B
$267K 0.03%
339
+1
+0.3% +$677
NOW icon
265
ServiceNow
NOW
$115B
$255K 0.03%
+1,240
New +$234K
GE icon
266
GE Aerospace
GE
$374B
$252K 0.03%
979
-714
-42% -$157K
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$9.45B
$241K 0.02%
2,880
-820
-22% -$63.8K
ALL icon
268
Allstate
ALL
$68B
$230K 0.02%
+1,142
New +$228K
YUM icon
269
Yum! Brands
YUM
$41.8B
$228K 0.02%
1,542
– –
COHR icon
270
Coherent
COHR
$51.4B
$227K 0.02%
+2,543
New +$183K
ELV icon
271
Elevance Health
ELV
$81.5B
$225K 0.02%
+578
New +$232K
NTAP icon
272
CALL
NetApp
NTAP
$35B
$224K 0.02%
2,100
-200
-9% -$19K
LMT icon
273
Lockheed Martin
LMT
$134B
$222K 0.02%
478
-122
-20% -$57.1K
DIS icon
274
Walt Disney
DIS
$167B
$218K 0.02%
+1,757
New +$183K
ETSY icon
275
Etsy
ETSY
$7.75B
$211K 0.02%
+4,210
New +$209K
9 10
11
12 13

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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.