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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
+$14.4M
Cap. Flow %
1.2%
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 Miscellaneous 43.99%
2 Technology 18.89%
3 Industrials 5.58%
4 Healthcare 5.45%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
326
CALL
Marvell Technology
MRVL
$216B
– –
-43,200
Closed -$1.01M
NET icon
327
CALL
Cloudflare
NET
$119B
– –
-3,200
Closed -$203K
NVDA icon
328
CALL
NVIDIA
NVDA
$5.29T
– –
-23,400
Closed -$425K
OKTA icon
329
CALL
Okta
OKTA
$33.2B
– –
-34,900
Closed -$381K
ORCL icon
330
CALL
Oracle
ORCL
$457B
– –
-14,100
Closed -$209K
PLTR icon
331
CALL
Palantir
PLTR
$426B
– –
-24,200
Closed -$174K
RBLX icon
332
CALL
Roblox
RBLX
$34.1B
– –
-15,200
Closed -$3.69K
RKLB icon
333
CALL
Rocket Lab Corp
RKLB
$42.5B
– –
-43,800
Closed -$590K
RKT icon
334
CALL
Rocket Companies
RKT
$35.3B
– –
-186,600
Closed -$363K
ROKU icon
335
Roku
ROKU
$23B
– –
-3,860
Closed -$365K
SONY icon
336
Sony
SONY
$139B
– –
-62,997
Closed -$1.3M
T icon
337
CALL
AT&T
T
$175B
– –
-2,700
Closed -$8.15K
TER icon
338
CALL
Teradyne
TER
$56.1B
– –
-12,400
Closed -$1.11M
TER icon
339
Teradyne
TER
$56.1B
– –
-12,400
Closed -$3.68M
TWLO icon
340
CALL
Twilio
TWLO
$37.5B
– –
-27,100
Closed -$544K
UBER icon
341
CALL
Uber
UBER
$145B
– –
-31,800
Closed -$130K
WULF icon
342
TeraWulf
WULF
$8.22B
– –
-41,687
Closed -$602K
XME icon
343
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
– –
-35,762
Closed -$1.96M
XYL icon
344
Xylem
XYL
$25.1B
– –
-11,544
Closed -$1.38M
ALAB icon
345
CALL
Astera Labs
ALAB
$48.7B
– –
-1,600
Closed -$40.9K
ALAB icon
346
Astera Labs
ALAB
$48.7B
– –
-2,300
Closed -$252K
XYZ
347
CALL
Block Inc
XYZ
$46.2B
– –
-24,400
Closed -$71.7K
BMNR
348
CALL
BitMine Immersion Technologies
BMNR
$14.4B
– –
-3,900
Closed -$9.67K
BMNR
349
BitMine Immersion Technologies
BMNR
$14.4B
– –
-6,200
Closed -$123K
KLAR
350
Klarna Group
KLAR
$5.35B
– –
-28,800
Closed -$377K
10 11 12 13
14

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TCOT
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RZH
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BIP
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QL
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BGC
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CGA
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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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • 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.