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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
(+14%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
350
New
53
Increased
131
Reduced
98
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 3 |
Lam Research
LRCX
|
+$15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
Marvell Technology
MRVL
$174B
| – | – |
-43,200
| Closed | -$1.01M |
|
327
CALL
Cloudflare
NET
$93B
| – | – |
-3,200
| Closed | -$203K |
|
328
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-23,400
| Closed | -$425K |
|
329
CALL
Okta
OKTA
$24.1B
| – | – |
-34,900
| Closed | -$381K |
|
330
CALL
Oracle
ORCL
$331B
| – | – |
-14,100
| Closed | -$209K |
|
331
CALL
Palantir
PLTR
$295B
| – | – |
-24,200
| Closed | -$174K |
|
332
CALL
Roblox
RBLX
$34B
| – | – |
-15,200
| Closed | -$3.69K |
|
333
CALL
Rocket Lab Corp
RKLB
$39.9B
| – | – |
-43,800
| Closed | -$590K |
|
334
CALL
Rocket Companies
RKT
$36.9B
| – | – |
-186,600
| Closed | -$363K |
|
335
Roku
ROKU
$21.1B
| – | – |
-3,860
| Closed | -$365K |
|
336
Sony
SONY
$123B
| – | – |
-62,997
| Closed | -$1.3M |
|
337
CALL
AT&T
T
$165B
| – | – |
-2,700
| Closed | -$8.15K |
|
338
CALL
Teradyne
TER
$54.8B
| – | – |
-12,400
| Closed | -$1.11M |
|
|
339
Teradyne
TER
$54.8B
| – | – |
-12,400
| Closed | -$3.68M |
|
340
CALL
Twilio
TWLO
$29.1B
| – | – |
-27,100
| Closed | -$544K |
|
341
CALL
Uber
UBER
$134B
| – | – |
-31,800
| Closed | -$130K |
|
342
TeraWulf
WULF
$9.15B
| – | – |
-41,687
| Closed | -$602K |
|
343
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
-35,762
| Closed | -$1.96M |
|
344
Xylem
XYL
$28.5B
| – | – |
-11,544
| Closed | -$1.38M |
|
345
CALL
Astera Labs
ALAB
$50B
| – | – |
-1,600
| Closed | -$40.9K |
|
|
346
Astera Labs
ALAB
$50B
| – | – |
-2,300
| Closed | -$252K |
|
|
XYZ
347
CALL
Block Inc
XYZ
$45.9B
| – | – |
-24,400
| Closed | -$71.7K |
|
|
BMNR
348
CALL
BitMine Immersion Technologies
BMNR
$9.52B
| – | – |
-3,900
| Closed | -$9.67K |
|
|
BMNR
349
BitMine Immersion Technologies
BMNR
$9.52B
| – | – |
-6,200
| Closed | -$123K |
|
|
KLAR
350
Klarna Group
KLAR
$6.56B
| – | – |
-28,800
| Closed | -$377K |
|
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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.