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
-1.09%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$173M
Cap. Flow
-$133M
Cap. Flow %
-14.8%
Top 10 Hldgs %
19.74%
Holding
363
New
77
Increased
126
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.95M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 5.43%
3 Consumer Discretionary 5.32%
4 Industrials 4.81%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$7.37M 0.82%
27,576
-26,676
-49% -$7.11M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$7.31M 0.81%
36,561
-60,393
-62% -$13.1M
AVGO icon
28
Broadcom
AVGO
$1.85T
$7.3M 0.81%
43,566
-767
-2% -$162K
IBM icon
29
IBM
IBM
$211B
$7.3M 0.81%
28,943
+841
+3% +$206K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.07B
$7.28M 0.81%
79,721
+321
+0.4% +$29.2K
INDA icon
31
iShares MSCI India ETF
INDA
$6.89B
$7.19M 0.8%
139,424
+2,628
+2% +$132K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.16M 0.8%
+80,488
New +$7.95M
QCOM icon
33
Qualcomm
QCOM
$155B
$7.08M 0.79%
45,678
-4,949
-10% -$807K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.91M 0.77%
111,185
-115,965
-51% -$7.82M
OKE icon
35
Oneok
OKE
$57.2B
$6.83M 0.76%
68,422
-13,510
-16% -$1.34M
DRI icon
36
Darden Restaurants
DRI
$23.3B
$6.72M 0.75%
31,951
+772
+2% +$149K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.63M 0.74%
143,641
+5,168
+4% +$236K
T icon
38
AT&T
T
$159B
$6.5M 0.72%
229,317
+2,164
+1% +$54.4K
BX icon
39
Blackstone
BX
$102B
$6.45M 0.72%
45,750
+3,812
+9% +$619K
WMT icon
40
Walmart Inc
WMT
$885B
$6.41M 0.71%
72,570
-74,834
-51% -$7.02M
AMZN icon
41
Amazon
AMZN
$2.92T
$6.38M 0.71%
33,510
+1,434
+4% +$311K
AMGN icon
42
Amgen
AMGN
$208B
$6.31M 0.7%
19,796
-281
-1% -$83K
KCE icon
43
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$6.16M 0.69%
48,559
-552
-1% -$75.5K
MMM icon
44
3M
MMM
$90.9B
$5.94M 0.66%
40,021
+2,490
+7% +$366K
PSX icon
45
Phillips 66
PSX
$84.9B
$5.85M 0.65%
46,986
-3,395
-7% -$418K
GRMN
46
Garmin
GRMN
$56.7B
$5.83M 0.65%
26,446
+277
+1% +$59.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$5.67M 0.63%
36,666
-140
-0.4% -$25.4K
WM icon
48
Waste Management
WM
$90.6B
$5.65M 0.63%
23,973
-21,297
-47% -$4.72M
CSCO icon
49
Cisco
CSCO
$457B
$5.63M 0.63%
90,751
+23,765
+35% +$1.46M
TSLA icon
50
Tesla
TSLA
$1.23T
$5.6M 0.62%
21,597
-9,533
-31% -$3.18M
1
2
3 4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Royal Fund Management held 363 positions worth $899M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Royal Fund Management withdrew a net $133M in Q1 2025, closing 32 positions and reducing 116 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Royal Fund Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $20M.

  • Royal Fund Management's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 47,670 shares worth $20M.
  • Royal Fund Management added most to Snowflake in Q1 2025, an estimated $5.82M increase.
  • Royal Fund Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $24.1M.
  • Royal Fund Management fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $9.38M.
  • Royal Fund Management's ten largest holdings make up 20% of its $899M portfolio in Q1 2025.
  • Royal Fund Management opened 77 new positions and closed 32 in Q1 2025.
  • Royal Fund Management's portfolio value fell 16% quarter-over-quarter to $899M.

Based on Royal Fund Management's 13F filing for Q1 2025, filed 14 May 2025.