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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
+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
MGA icon
326
Magna International
MGA
$18.7B
– –
-51,082
Closed -$2.72M
MGV icon
327
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-30,784
Closed -$4.35M
MSTR icon
328
Strategy Inc
MSTR
$35.7B
– –
-2,077
Closed -$316K
PEP icon
329
PepsiCo
PEP
$190B
– –
-2,089
Closed -$300K
TSLA icon
330
PUT
Tesla
TSLA
$1.29T
– –
-17
Closed -$14.3K
UBER icon
331
PUT
Uber
UBER
$147B
– –
-16
Closed -$12.8K
V icon
332
Visa
V
$690B
– –
-7,788
Closed -$2.73M
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$8B
– –
-15,154
Closed -$3.2M
VONE icon
334
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-5,740
Closed -$1.78M
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-4,701
Closed -$1.32M
VRT icon
336
CALL
Vertiv
VRT
$104B
– –
-239
Closed -$749K
VRT icon
337
PUT
Vertiv
VRT
$104B
– –
-8
Closed -$10.4K
VST icon
338
PUT
Vistra
VST
$48.3B
– –
-1
Closed -$1.7K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-129,831
Closed -$15.3M
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-271,564
Closed -$11.6M
YUM icon
341
Yum! Brands
YUM
$40.3B
– –
-3,084
Closed -$467K
10 11 12 13
14

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VC
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SC
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SGDR
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CCM
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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.