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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$218K 0.02%
+1,743
New +$233K
INTU icon
277
Intuit
INTU
$89.7B
$208K 0.02%
+338
New +$203K
ABBV icon
278
CALL
AbbVie
ABBV
$435B
$204K 0.02%
+1,000
New +$194K
NTAP icon
279
CALL
NetApp
NTAP
$36.6B
$201K 0.02%
+2,300
New +$254K
UPS icon
280
CALL
United Parcel Service
UPS
$91.5B
$196K 0.02%
+1,800
New +$215K
GRMN
281
CALL
Garmin
GRMN
$58.3B
$192K 0.02%
+900
New +$195K
SYY icon
282
CALL
Sysco
SYY
$40.3B
$186K 0.02%
+2,500
New +$183K
QCOM icon
283
CALL
Qualcomm
QCOM
$165B
$181K 0.02%
1,200
-800
-40% -$130K
TSM icon
284
TSMC
TSM
$2.15T
$177K 0.02%
+1,065
New +$207K
DLR icon
285
CALL
Digital Realty Trust
DLR
$72.1B
$170K 0.02%
1,200
+800
+200% +$130K
GBX icon
286
CALL
The Greenbrier Companies
GBX
$1.54B
$168K 0.02%
+3,300
New +$197K
DRI icon
287
CALL
Darden Restaurants
DRI
$23.9B
$162K 0.02%
+800
New +$154K
AMT icon
288
CALL
American Tower
AMT
$78.3B
$152K 0.02%
700
+100
+17% +$19.6K
BX icon
289
CALL
Blackstone
BX
$109B
$149K 0.02%
+1,100
New +$179K
MMM icon
290
CALL
3M
MMM
$93.9B
$144K 0.02%
1,000
+700
+233% +$103K
MS icon
291
Morgan Stanley
MS
$343B
$141K 0.02%
1,211
-103
-8% -$13.3K
CSCO icon
292
CALL
Cisco
CSCO
$479B
$139K 0.02%
+2,300
New +$142K
PSX icon
293
CALL
Phillips 66
PSX
$81.2B
$133K 0.01%
+1,100
New +$136K
SU icon
294
CALL
Suncor Energy
SU
$74.2B
$122K 0.01%
3,200
-2,800
-47% -$107K
MS icon
295
CALL
Morgan Stanley
MS
$343B
$114K 0.01%
1,000
-1,000
-50% -$129K
LAMR icon
296
CALL
Lamar Advertising Co
LAMR
$16.1B
$113K 0.01%
1,000
-1,000
-50% -$122K
EMR icon
297
CALL
Emerson Electric
EMR
$91B
$108K 0.01%
+1,000
New +$121K
VYX icon
298
NCR Voyix
VYX
$1.31B
$106K 0.01%
10,913
– –
PAYX icon
299
CALL
Paychex
PAYX
$42.1B
$106K 0.01%
700
-300
-30% -$44.1K
CLSK icon
300
CleanSpark
CLSK
$3.46B
$100K 0.01%
14,900
-1,100
-7% -$10.4K
10 11
12
13 14

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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.