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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
RTX icon
301
CALL
RTX Corp
RTX
$290B
$87.6K 0.01%
600
-100
-14% -$13.3K
APLD icon
302
Applied Digital
APLD
$7.89B
$82.1K 0.01%
+8,150
New +$60.1K
ARM icon
303
CALL
Arm
ARM
$256B
$80.9K 0.01%
+500
New +$62.1K
APLD icon
304
CALL
Applied Digital
APLD
$7.89B
$80.6K 0.01%
+8,000
New +$59K
TTD icon
305
CALL
Trade Desk
TTD
$8.48B
$74.4K 0.01%
1,200
-53,900
-98% -$3.44M
CAG icon
306
CALL
Conagra Brands
CAG
$6.94B
$71.6K 0.01%
3,500
– –
CVS icon
307
CALL
CVS Health
CVS
$133B
$69K 0.01%
1,000
-400
-29% -$26.2K
PG icon
308
CALL
Procter & Gamble
PG
$336B
$63.7K 0.01%
400
– –
PLD icon
309
CALL
Prologis
PLD
$135B
$63.1K 0.01%
600
-300
-33% -$31.5K
EOG icon
310
CALL
EOG Resources
EOG
$79.2B
$59.8K 0.01%
500
– –
LYB icon
311
CALL
LyondellBasell Industries
LYB
$20B
$57.9K 0.01%
1,000
– –
VZ icon
312
CALL
Verizon
VZ
$195B
$56.3K 0.01%
1,300
+100
+8% +$4.33K
CSCO icon
313
CALL
Cisco
CSCO
$457B
$55.5K 0.01%
800
-1,500
-65% -$92.2K
MSFT icon
314
CALL
Microsoft
MSFT
$3.45T
$49.7K ﹤0.01%
100
– –
OKE icon
315
CALL
Oneok
OKE
$57.2B
$49K ﹤0.01%
600
– –
SBUX icon
316
CALL
Starbucks
SBUX
$120B
$45.8K ﹤0.01%
500
– –
DVN icon
317
CALL
Devon Energy
DVN
$52.1B
$41.4K ﹤0.01%
1,300
-500
-28% -$15.9K
DDOG icon
318
CALL
Datadog
DDOG
$95.4B
$26.9K ﹤0.01%
200
-200
-50% -$22.1K
TOST icon
319
CALL
Toast
TOST
$18.7B
$26.6K ﹤0.01%
600
-84,900
-99% -$3.34M
KMB icon
320
CALL
Kimberly-Clark
KMB
$36.3B
$25.8K ﹤0.01%
200
– –
VRT icon
321
PUT
Vertiv
VRT
$93B
$25.7K ﹤0.01%
+200
New +$19.4K
REI icon
322
Ring Energy
REI
$315M
$23.8K ﹤0.01%
30,000
– –
ENPH icon
323
CALL
Enphase Energy
ENPH
$4.96B
$23.8K ﹤0.01%
600
-8,800
-94% -$407K
WM icon
324
CALL
Waste Management
WM
$90.6B
$22.9K ﹤0.01%
100
– –
TSM icon
325
CALL
TSMC
TSM
$2.1T
$22.6K ﹤0.01%
100
-100
-50% -$18.5K
11 12
13
14 15

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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.