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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
Cap. Flow
+$4.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
20.48%
Holding
350
New
53
Increased
131
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
LRCX icon
Lam Research
LRCX
+$15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.5M
5
ITA icon
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
AVAV icon
301
CALL
AeroVironment
AVAV
$7.57B
– –
-200
Closed -$5.66K
AVGO icon
302
CALL
Broadcom
AVGO
$1.82T
– –
-200
Closed -$3.64K
BA icon
303
CALL
Boeing
BA
$165B
– –
-200
Closed -$18
BX icon
304
CALL
Blackstone
BX
$104B
– –
-800
Closed -$1.15K
CIFR icon
305
CALL
Cipher Digital
CIFR
$9.47B
– –
-57,900
Closed -$138K
CIFR icon
306
Cipher Digital
CIFR
$9.47B
– –
-59,500
Closed -$766K
CRDO icon
307
CALL
Credo Technology Group
CRDO
$39.7B
– –
-30,600
Closed -$623K
DDOG icon
308
CALL
Datadog
DDOG
$87.9B
– –
-25,100
Closed -$284K
DELL icon
309
CALL
Dell
DELL
$283B
– –
-19,800
Closed -$1.08M
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-4,703
Closed -$228K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-30,705
Closed -$14.2M
EFA icon
312
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-214,639
Closed -$20.8M
GLW icon
313
CALL
Corning
GLW
$126B
– –
-21,600
Closed -$836K
HMC icon
314
Honda
HMC
$36.5B
– –
-33,528
Closed -$815K
HOOD icon
315
CALL
Robinhood
HOOD
$85.2B
– –
-30,300
Closed -$13.8K
IBIT icon
316
iShares Bitcoin Trust
IBIT
$47.2B
– –
-19,561
Closed -$729K
IBIT icon
317
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-17,500
Closed -$239K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-113,743
Closed -$13.5M
IOT icon
319
CALL
Samsara
IOT
$19.3B
– –
-27,200
Closed -$80.5K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-59,202
Closed -$13M
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$82B
– –
-898
Closed -$280K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-39,407
Closed -$9.8M
JPC icon
323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-14,034
Closed -$106K
LHX icon
324
L3Harris
LHX
$55.9B
– –
-4,422
Closed -$1.53M
MMM icon
325
CALL
3M
MMM
$89B
– –
-900
Closed -$1.62K
10 11 12
13
14

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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.