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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
RES icon
276
RPC Inc
RES
$1.31B
$85.6K 0.01%
+12,092
New +$75.3K
IOT icon
277
CALL
Samsara
IOT
$22.5B
$80.5K 0.01%
+27,200
New +$831K
XYZ
278
CALL
Block Inc
XYZ
$50.2B
$71.7K 0.01%
+24,400
New +$1.48M
PLTR icon
279
PUT
Palantir
PLTR
$391B
$62.2K 0.01%
+6,200
New +$948K
APH icon
280
CALL
Amphenol
APH
$212B
$55.1K 0.01%
+4,800
New +$676K
NVDA icon
281
PUT
NVIDIA
NVDA
$5.14T
$52.9K 0.01%
+8,400
New +$1.54M
REI icon
282
Ring Energy
REI
$320M
$45.9K ﹤0.01%
30,000
– –
ALAB icon
283
CALL
Astera Labs
ALAB
$62B
$40.9K ﹤0.01%
+1,600
New +$228K
APLD icon
284
CALL
Applied Digital
APLD
$9.1B
$33.8K ﹤0.01%
6,000
+4,951
+472% +$155K
HOOD icon
285
CALL
Robinhood
HOOD
$83.6B
$13.8K ﹤0.01%
30,300
+29,990
+9,674% +$2.63M
AMD icon
286
CALL
Advanced Micro Devices
AMD
$861B
$12.5K ﹤0.01%
300
+299
+29,900% +$63.8K
BMNR
287
CALL
BitMine Immersion Technologies
BMNR
$10.8B
$9.67K ﹤0.01%
+3,900
New +$91.9K
T icon
288
CALL
AT&T
T
$160B
$8.15K ﹤0.01%
+2,700
New +$72.1K
AVAV icon
289
CALL
AeroVironment
AVAV
$8.54B
$5.66K ﹤0.01%
+200
New +$52.7K
RBLX icon
290
CALL
Roblox
RBLX
$27.1B
$3.69K ﹤0.01%
+15,200
New +$1.02M
AVGO icon
291
CALL
Broadcom
AVGO
$2T
$3.64K ﹤0.01%
+200
New +$65.8K
MMM icon
292
CALL
3M
MMM
$92.8B
$1.62K ﹤0.01%
900
+896
+22,400% +$143K
AMGN icon
293
CALL
Amgen
AMGN
$210B
$1.22K ﹤0.01%
100
+99
+9,900% +$35.3K
ABBV icon
294
CALL
AbbVie
ABBV
$430B
$1.15K ﹤0.01%
600
+596
+14,900% +$132K
BX icon
295
CALL
Blackstone
BX
$110B
$1.15K ﹤0.01%
800
+793
+11,329% +$103K
AAPL icon
296
CALL
Apple
AAPL
$4.52T
$278 ﹤0.01%
+100
New +$26K
BA icon
297
CALL
Boeing
BA
$187B
$18 ﹤0.01%
200
+99
+98% +$22.5K
ADM icon
298
Archer Daniels Midland
ADM
$38.4B
– –
-27,938
Closed -$1.61M
AMZN icon
299
CALL
Amazon
AMZN
$3T
– –
-11
Closed -$20.9K
CAVA icon
300
CALL
CAVA Group
CAVA
$7.5B
– –
-341
Closed -$386K
10 11
12
13 14

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SGDR
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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.