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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
JNJ icon
351
CALL
Johnson & Johnson
JNJ
$618B
– –
-100
Closed -$16.4K
LEU icon
352
CALL
Centrus Energy
LEU
$3.48B
– –
-15,700
Closed -$1M
LEU icon
353
Centrus Energy
LEU
$3.48B
– –
-28,400
Closed -$1.77M
META icon
354
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-800
Closed -$451K
NEE icon
355
CALL
NextEra Energy
NEE
$181B
– –
-1,300
Closed -$91.9K
NET icon
356
CALL
Cloudflare
NET
$99B
– –
-100
Closed -$11K
NET icon
357
Cloudflare
NET
$99B
– –
-8,136
Closed -$917K
PDD icon
358
CALL
Pinduoduo
PDD
$126B
– –
-100
Closed -$11.9K
RIVN icon
359
CALL
Rivian
RIVN
$22B
– –
-31,300
Closed -$377K
RIVN icon
360
Rivian
RIVN
$22B
– –
-36,928
Closed -$460K
SG icon
361
CALL
Sweetgreen
SG
$766M
– –
-105,600
Closed -$2.56M
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-234,341
Closed -$19.4M
SPY icon
363
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-100
Closed -$55K
STX icon
364
Seagate
STX
$194B
– –
-14,100
Closed -$1.2M
TMO icon
365
Thermo Fisher Scientific
TMO
$213B
– –
-4,951
Closed -$2.46M
VST icon
366
CALL
Vistra
VST
$50B
– –
-500
Closed -$57K
VYX icon
367
NCR Voyix
VYX
$1.14B
– –
-10,913
Closed -$106K
WOLF icon
368
Wolfspeed
WOLF
$1.23B
– –
-12,430
Closed -$38K
WRN
369
Western Copper and Gold
WRN
$460M
– –
-38,312
Closed -$43.5K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-64,954
Closed -$9.48M
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-86,242
Closed -$8.51M
ZS icon
372
CALL
Zscaler
ZS
$24.5B
– –
-100
Closed -$20.2K
ZS icon
373
Zscaler
ZS
$24.5B
– –
-1,900
Closed -$377K
XYZ
374
CALL
Block Inc
XYZ
$48.4B
– –
-43,200
Closed -$2.33M
11 12 13 14
15

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SGDR
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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.