We are live on ! Find out more
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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$11.6M 0.97%
90,994
-2,503
-3% -$311K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$11.3M 0.94%
221,572
-21,076
-9% -$1.08M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$227B
$11.1M 0.92%
128,571
+2,673
+2% +$225K
VHT icon
29
Vanguard Health Care ETF
VHT
$19.1B
$10.5M 0.88%
35,235
+2,114
+6% +$588K
WMT icon
30
Walmart Inc
WMT
$846B
$10.4M 0.87%
92,069
-798
-0.9% -$99.1K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10.3M 0.86%
304,689
+1,520
+0.5% +$50.4K
QCOM icon
32
Qualcomm
QCOM
$204B
$10.2M 0.85%
54,930
+279
+0.5% +$52.2K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$9.58M 0.8%
37,731
+550
+1% +$128K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.22B
$9.57M 0.8%
97,325
+5,314
+6% +$500K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.5M 0.79%
125,302
+2,084
+2% +$154K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9.23M 0.77%
104,959
-3,386
-3% -$289K
MRK icon
37
Merck
MRK
$362B
$9.15M 0.76%
71,225
+2,416
+4% +$283K
CRWD icon
38
CrowdStrike
CRWD
$253B
$8.79M 0.73%
46,092
-4,240
-8% -$602K
DDOG icon
39
Datadog
DDOG
$85.1B
$8.6M 0.72%
33,018
-24,573
-43% -$4.57M
INDA icon
40
iShares MSCI India ETF
INDA
$6.51B
$8.28M 0.69%
167,579
+10,603
+7% +$517K
PSX icon
41
Phillips 66
PSX
$108B
$8.22M 0.68%
48,623
+2,311
+5% +$398K
AMGN icon
42
Amgen
AMGN
$206B
$8.04M 0.67%
22,196
+1,177
+6% +$403K
KCE icon
43
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$8.03M 0.67%
54,508
+1,918
+4% +$288K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$7.85M 0.65%
147,897
+138,024
+1,398% +$7.89M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7.85M 0.65%
146,491
+4,152
+3% +$216K
META icon
46
Meta Platforms (Facebook)
META
$1.73T
$7.84M 0.65%
13,917
+47
+0.3% +$28.7K
CVS icon
47
CVS Health
CVS
$117B
$7.78M 0.65%
75,179
-13,122
-15% -$1.17M
KMB icon
48
Kimberly-Clark
KMB
$32.6B
$7.78M 0.65%
70,843
+2,991
+4% +$296K
AMZN icon
49
Amazon
AMZN
$2.71T
$7.76M 0.65%
32,556
-411
-1% -$103K
TSLA icon
50
Tesla
TSLA
$1.45T
$7.7M 0.64%
18,299
-520
-3% -$207K
1
2
3 4 5

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

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.