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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
AMZN icon
326
CALL
Amazon
AMZN
$2.92T
$21.9K ﹤0.01%
+100
New +$19.8K
GOOGL icon
327
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$17.6K ﹤0.01%
+100
New +$16.4K
AMD icon
328
PUT
Advanced Micro Devices
AMD
$776B
$14.2K ﹤0.01%
+100
New +$10.9K
DIS icon
329
CALL
Walt Disney
DIS
$167B
$12.4K ﹤0.01%
+100
New +$10.4K
CLSK icon
330
CALL
CleanSpark
CLSK
$3.53B
$11K ﹤0.01%
+1,000
New +$8.9K
ETSY icon
331
CALL
Etsy
ETSY
$7.75B
$10K ﹤0.01%
+200
New +$9.95K
CRDO icon
332
CALL
Credo Technology Group
CRDO
$38.6B
$9.26K ﹤0.01%
100
– –
SU icon
333
CALL
Suncor Energy
SU
$79.4B
$7.49K ﹤0.01%
200
-3,000
-94% -$108K
TSN icon
334
CALL
Tyson Foods
TSN
$20.4B
$5.59K ﹤0.01%
100
-3,400
-97% -$195K
GTLB icon
335
PUT
GitLab
GTLB
$5.83B
$4.51K ﹤0.01%
+100
New +$4.57K
AFRM icon
336
CALL
Affirm
AFRM
$23.9B
– –
-10,000
Closed -$442K
AFRM icon
337
Affirm
AFRM
$23.9B
– –
-19,894
Closed -$899K
ALB icon
338
CALL
Albemarle
ALB
$13.9B
– –
-14,100
Closed -$994K
BABA icon
339
CALL
Alibaba
BABA
$293B
– –
-27,000
Closed -$3.51M
BABA icon
340
Alibaba
BABA
$293B
– –
-27,709
Closed -$3.66M
COIN icon
341
CALL
Coinbase
COIN
$38.6B
– –
-8,900
Closed -$1.51M
COIN icon
342
Coinbase
COIN
$38.6B
– –
-9,003
Closed -$1.55M
CVNA icon
343
Carvana
CVNA
$68.6B
– –
-34,000
Closed -$1.42M
DELL icon
344
CALL
Dell
DELL
$262B
– –
-11,700
Closed -$1.04M
DELL icon
345
Dell
DELL
$262B
– –
-53,484
Closed -$4.88M
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-47,670
Closed -$20M
ELF icon
347
e.l.f. Beauty
ELF
$4.89B
– –
-10,900
Closed -$684K
IBIT icon
348
iShares Bitcoin Trust
IBIT
$46.7B
– –
-7,784
Closed -$364K
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-80,488
Closed -$7.16M
IXJ icon
350
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-79,721
Closed -$7.28M
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.