We are live on ! Find out more
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
CAVA icon
301
CAVA Group
CAVA
$7.39B
– –
-52,200
Closed -$3.06M
COHR icon
302
CALL
Coherent
COHR
$63.3B
– –
-56
Closed -$418K
CSCO icon
303
CALL
Cisco
CSCO
$480B
– –
-8
Closed -$661
CVS icon
304
CALL
CVS Health
CVS
$133B
– –
-1
Closed -$2
DLR icon
305
CALL
Digital Realty Trust
DLR
$71.7B
– –
-9
Closed -$1
DRI icon
306
CALL
Darden Restaurants
DRI
$23.4B
– –
-5
Closed -$15
DVN icon
307
CALL
Devon Energy
DVN
$50.8B
– –
-12
Closed -$84
ENPH icon
308
Enphase Energy
ENPH
$5.52B
– –
-7,822
Closed -$251K
EOG icon
309
CALL
EOG Resources
EOG
$76.4B
– –
-5
Closed -$37
ETN icon
310
Eaton
ETN
$173B
– –
-3,008
Closed -$958K
FANG icon
311
Diamondback Energy
FANG
$54B
– –
-5,246
Closed -$789K
FCX icon
312
CALL
Freeport-McMoran
FCX
$96.7B
– –
-791
Closed -$978K
GOOGL icon
313
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-46,766
Closed -$14.6M
GTLB icon
314
CALL
GitLab
GTLB
$6.16B
– –
-406
Closed -$207K
HOOD icon
315
PUT
Robinhood
HOOD
$84.1B
– –
-110
Closed -$26K
IBM icon
316
CALL
IBM
IBM
$222B
– –
-9
Closed -$837
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-118,193
Closed -$12.5M
IHDG icon
318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-4,444
Closed -$216K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,574
Closed -$339K
INTC icon
320
CALL
Intel
INTC
$509B
– –
-6
Closed -$4.35K
INTC icon
321
Intel
INTC
$509B
– –
-20,040
Closed -$739K
INTU icon
322
Intuit
INTU
$88.5B
– –
-341
Closed -$226K
IVV icon
323
iShares Core S&P 500 ETF
IVV
$900B
– –
-601
Closed -$412K
IWM icon
324
iShares Russell 2000 ETF
IWM
$83B
– –
-98,936
Closed -$24.4M
MDB icon
325
MongoDB
MDB
$30.6B
– –
-721
Closed -$303K
10 11 12
13
14

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.