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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
(+14%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
350
New
53
Increased
131
Reduced
98
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 3 |
Lam Research
LRCX
|
+$15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Arm
ARM
$278B
| $142K | 0.01% |
+400
| New | +$106K |
|
277
PUT
Snowflake
SNOW
$92.9B
| $102K | 0.01% |
+400
| New | +$73.6K |
|
|
CRWV
278
PUT
CoreWeave
CRWV
$39.2B
| $89.6K | 0.01% |
+900
| New | +$97.2K |
|
279
Outlook Therapeutics
OTLK
$264M
| $75K | 0.01% |
+47,200
| New | +$29.3K |
|
|
280
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $74.7K | 0.01% |
+100
| New | +$72.5K |
|
281
RPC Inc
RES
$1.24B
| $70.9K | 0.01% |
12,159
+67
| +0.6% | +$467 |
|
282
PUT
Marvell Technology
MRVL
$174B
| $59.6K | 0.01% |
+200
| New | +$40.1K |
|
283
PUT
Applovin
APP
$132B
| $51.5K | ﹤0.01% |
+100
| New | +$48.3K |
|
284
PUT
TSMC
TSM
$2.09T
| $47.8K | ﹤0.01% |
+100
| New | +$40.6K |
|
285
PUT
Twilio
TWLO
$29.1B
| $41.3K | ﹤0.01% |
+200
| New | +$35.5K |
|
|
SPCX
286
PUT
SpaceX
SPCX
$1.52T
| $34.2K | ﹤0.01% |
+200
| New | +$34K |
|
287
PUT
Vertiv
VRT
$112B
| $33.5K | ﹤0.01% |
+100
| New | +$31.7K |
|
288
Ring Energy
REI
$322M
| $32.4K | ﹤0.01% |
30,000
| – | – |
|
289
PUT
Vistra
VST
$55.1B
| $31.7K | ﹤0.01% |
+200
| New | +$31K |
|
290
American Resources Corp
AREC
$186M
| $31.3K | ﹤0.01% |
+14,578
| New | +$32.6K |
|
291
PUT
Uber
UBER
$134B
| $28.9K | ﹤0.01% |
+400
| New | +$29.3K |
|
292
CALL
Apple
AAPL
$4.89T
| – | – |
-100
| Closed | -$278 |
|
293
CALL
AbbVie
ABBV
$458B
| – | – |
-600
| Closed | -$1.15K |
|
294
CALL
Affirm
AFRM
$23.5B
| – | – |
-17,200
| Closed | -$144K |
|
295
CALL
Advanced Micro Devices
AMD
$851B
| – | – |
-300
| Closed | -$12.5K |
|
296
CALL
Amgen
AMGN
$203B
| – | – |
-100
| Closed | -$1.22K |
|
297
CALL
Amphenol
APH
$188B
| – | – |
-4,800
| Closed | -$55.1K |
|
298
CALL
Applied Digital
APLD
$7.77B
| – | – |
-6,000
| Closed | -$33.8K |
|
|
299
CALL
Applovin
APP
$132B
| – | – |
-3,600
| Closed | -$297K |
|
|
300
CALL
Arm
ARM
$278B
| – | – |
-25,100
| Closed | -$866K |
|
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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.