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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
PLD icon
301
CALL
Prologis
PLD
$131B
$99.3K 0.01%
+900
New +$104K
CVS icon
302
CALL
CVS Health
CVS
$126B
$93.5K 0.01%
1,400
– –
CAG icon
303
CALL
Conagra Brands
CAG
$7.19B
$93.5K 0.01%
+3,500
New +$90.3K
NEE icon
304
CALL
NextEra Energy
NEE
$179B
$91.9K 0.01%
+1,300
New +$91.8K
RTX icon
305
CALL
RTX Corp
RTX
$300B
$91.7K 0.01%
+700
New +$88.8K
T icon
306
CALL
AT&T
T
$158B
$87.6K 0.01%
3,100
+1,800
+138% +$45.3K
UBER icon
307
CALL
Uber
UBER
$139B
$78.5K 0.01%
1,100
-104,900
-99% -$7.56M
NEM icon
308
CALL
Newmont
NEM
$110B
$72.8K 0.01%
1,500
-1,500
-50% -$65.8K
LYB icon
309
CALL
LyondellBasell Industries
LYB
$19.1B
$69.4K 0.01%
+1,000
New +$75.2K
PG icon
310
CALL
Procter & Gamble
PG
$342B
$67.2K 0.01%
+400
New +$67K
DVN icon
311
CALL
Devon Energy
DVN
$48.5B
$65.8K 0.01%
+1,800
New +$63.9K
EOG icon
312
CALL
EOG Resources
EOG
$71.5B
$63.3K 0.01%
+500
New +$64.3K
OKE icon
313
CALL
Oneok
OKE
$55B
$58.9K 0.01%
600
+200
+50% +$19.9K
VST icon
314
CALL
Vistra
VST
$47.4B
$57K 0.01%
500
-11,300
-96% -$1.69M
SPY icon
315
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$55K 0.01%
+100
New +$58.8K
VZ icon
316
CALL
Verizon
VZ
$193B
$54.4K 0.01%
1,200
-1,200
-50% -$50K
SBUX icon
317
CALL
Starbucks
SBUX
$121B
$48.3K 0.01%
500
+400
+400% +$41.4K
WRN
318
Western Copper and Gold
WRN
$523M
$43.5K ﹤0.01%
38,312
– –
DDOG icon
319
CALL
Datadog
DDOG
$101B
$39.7K ﹤0.01%
400
+200
+100% +$25.2K
WOLF icon
320
Wolfspeed
WOLF
$1.31B
$38K ﹤0.01%
12,430
-61,570
-83% -$360K
MSFT icon
321
CALL
Microsoft
MSFT
$3.62T
$37.3K ﹤0.01%
+100
New +$40.8K
REI icon
322
Ring Energy
REI
$315M
$34.5K ﹤0.01%
30,000
– –
TSM icon
323
CALL
TSMC
TSM
$2.15T
$32.1K ﹤0.01%
+200
New +$38.9K
KMB icon
324
CALL
Kimberly-Clark
KMB
$37.3B
$28.3K ﹤0.01%
+200
New +$26.9K
HOOD icon
325
CALL
Robinhood
HOOD
$83.4B
$23.9K ﹤0.01%
+600
New +$28.5K
11 12
13
14 15

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AIM
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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.