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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
+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
DDOG icon
251
CALL
Datadog
DDOG
$103B
$284K 0.03%
25,100
+24,863
+10,491% +$3.07M
GE icon
252
GE Aerospace
GE
$391B
$283K 0.03%
998
+12
+1% +$3.77K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.4B
$280K 0.03%
+898
New +$197K
LMT icon
254
Lockheed Martin
LMT
$136B
$273K 0.03%
452
– –
DIVO icon
255
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$272K 0.03%
6,056
+719
+13% +$32.9K
SO icon
256
Southern Company
SO
$107B
$271K 0.03%
2,807
+14
+0.5% +$1.29K
GILD icon
257
Gilead Sciences
GILD
$168B
$261K 0.02%
1,876
-7,305
-80% -$1.02M
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$258K 0.02%
6,046
+807
+15% +$46.9K
SJNK icon
259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$253K 0.02%
10,134
+993
+11% +$25K
ALAB icon
260
Astera Labs
ALAB
$62B
$252K 0.02%
+2,300
New +$328K
MS icon
261
Morgan Stanley
MS
$341B
$249K 0.02%
1,516
-262
-15% -$45.4K
IBIT icon
262
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$239K 0.02%
+17,500
New +$758K
CASY icon
263
Casey's General Stores
CASY
$31.5B
$229K 0.02%
+314
New +$205K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$228K 0.02%
4,703
– –
LIN icon
265
Linde
LIN
$223B
$221K 0.02%
+446
New +$210K
SPYI icon
266
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$216K 0.02%
+4,371
New +$227K
ORCL icon
267
CALL
Oracle
ORCL
$420B
$209K 0.02%
14,100
+13,948
+9,176% +$2.27M
APLD icon
268
Applied Digital
APLD
$9B
$204K 0.02%
8,580
-97,240
-92% -$3.04M
NET icon
269
CALL
Cloudflare
NET
$107B
$203K 0.02%
3,200
+3,197
+106,567% +$610K
PLTR icon
270
CALL
Palantir
PLTR
$390B
$174K 0.02%
24,200
+24,001
+12,061% +$3.67M
AFRM icon
271
CALL
Affirm
AFRM
$26.2B
$144K 0.01%
17,200
+17,192
+214,900% +$993K
CIFR icon
272
CALL
Cipher Digital
CIFR
$8.34B
$138K 0.01%
+57,900
New +$917K
UBER icon
273
CALL
Uber
UBER
$147B
$130K 0.01%
+31,800
New +$2.45M
BMNR
274
BitMine Immersion Technologies
BMNR
$10.9B
$123K 0.01%
+6,200
New +$146K
JPC icon
275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$106K 0.01%
14,034
+211
+2% +$1.71K
9 10
11
12 13

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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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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.