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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
LIN icon
276
Linde
LIN
$221B
$209K 0.02%
+446
New +$204K
KR icon
277
CALL
Kroger
KR
$35.4B
$186K 0.02%
+2,600
New +$180K
NEM icon
278
CALL
Newmont
NEM
$98.7B
$185K 0.02%
1,500
– –
UNP icon
279
CALL
Union Pacific
UNP
$174B
$184K 0.02%
800
-200
-20% -$44.4K
DRI icon
280
CALL
Darden Restaurants
DRI
$23.3B
$174K 0.02%
800
– –
GRMN
281
CALL
Garmin
GRMN
$56.7B
$167K 0.02%
800
-100
-11% -$19.8K
SYY icon
282
CALL
Sysco
SYY
$40.8B
$167K 0.02%
2,200
-300
-12% -$21.8K
CLSK icon
283
CleanSpark
CLSK
$3.53B
$164K 0.02%
14,900
– –
UPS icon
284
CALL
United Parcel Service
UPS
$88.6B
$162K 0.02%
1,600
-200
-11% -$19.7K
DLR icon
285
CALL
Digital Realty Trust
DLR
$69.7B
$157K 0.02%
900
-300
-25% -$49.1K
MMM icon
286
CALL
3M
MMM
$90.9B
$152K 0.02%
1,000
– –
GBX icon
287
CALL
The Greenbrier Companies
GBX
$1.52B
$152K 0.02%
3,300
– –
ABBV icon
288
CALL
AbbVie
ABBV
$443B
$148K 0.01%
800
-200
-20% -$37.2K
MS icon
289
CALL
Morgan Stanley
MS
$331B
$141K 0.01%
1,000
– –
MRK icon
290
CALL
Merck
MRK
$322B
$138K 0.01%
+2,300
New +$183K
BX icon
291
CALL
Blackstone
BX
$102B
$135K 0.01%
900
-200
-18% -$27.5K
EMR icon
292
CALL
Emerson Electric
EMR
$83.9B
$133K 0.01%
1,000
– –
QCOM icon
293
CALL
Qualcomm
QCOM
$155B
$127K 0.01%
800
-400
-33% -$58.9K
LAMR icon
294
CALL
Lamar Advertising Co
LAMR
$16.2B
$121K 0.01%
1,000
– –
AMT icon
295
CALL
American Tower
AMT
$80.8B
$111K 0.01%
500
-200
-29% -$43.2K
PAYX icon
296
CALL
Paychex
PAYX
$41.6B
$102K 0.01%
700
– –
PSX icon
297
CALL
Phillips 66
PSX
$84.9B
$95.4K 0.01%
800
-300
-27% -$33.6K
PLTR icon
298
CALL
Palantir
PLTR
$295B
$95.4K 0.01%
700
-36,200
-98% -$4.25M
UBER icon
299
PUT
Uber
UBER
$143B
$93.3K 0.01%
+1,000
New +$82.3K
T icon
300
CALL
AT&T
T
$159B
$89.7K 0.01%
3,100
– –
10 11
12
13 14

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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.