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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
WMT icon
26
Walmart Inc
WMT
$900B
$8.67M 0.86%
88,588
+16,018
+22% +$1.53M
RTX icon
27
RTX Corp
RTX
$295B
$8.59M 0.85%
58,799
-1,071
-2% -$143K
ABBV icon
28
AbbVie
ABBV
$465B
$8.57M 0.85%
46,164
+3,165
+7% +$588K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$8.26M 0.82%
46,841
+10,175
+28% +$1.67M
AAPL icon
30
Apple
AAPL
$4.99T
$8.16M 0.81%
39,772
-4,973
-11% -$1M
IBM icon
31
IBM
IBM
$214B
$8.14M 0.81%
27,605
-1,338
-5% -$345K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$8.07M 0.8%
37,311
+750
+2% +$151K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.92M 0.79%
108,005
-3,180
-3% -$210K
INDA icon
34
iShares MSCI India ETF
INDA
$6.84B
$7.91M 0.79%
142,013
+2,589
+2% +$138K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.3B
$7.89M 0.78%
123,376
+2,071
+2% +$126K
AMZN icon
36
Amazon
AMZN
$2.48T
$7.43M 0.74%
33,872
+362
+1% +$71.6K
BX icon
37
Blackstone
BX
$107B
$7.31M 0.73%
48,823
+3,073
+7% +$422K
KCE icon
38
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$7.24M 0.72%
49,817
+1,258
+3% +$164K
DRI icon
39
Darden Restaurants
DRI
$23.7B
$7.23M 0.72%
33,185
+1,234
+4% +$256K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$6.96M 0.69%
27,976
+400
+1% +$98.9K
VRT icon
41
Vertiv
VRT
$104B
$6.86M 0.68%
53,446
-7,903
-13% -$769K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.86M 0.68%
148,296
+4,655
+3% +$212K
TSLA icon
43
Tesla
TSLA
$1.21T
$6.78M 0.67%
21,350
-247
-1% -$74.4K
CRWD icon
44
CrowdStrike
CRWD
$185B
$6.4M 0.64%
50,244
-1,368
-3% -$148K
DLR icon
45
Digital Realty Trust
DLR
$71.5B
$6.31M 0.63%
36,171
+1,533
+4% +$251K
T icon
46
AT&T
T
$169B
$6.3M 0.63%
217,644
-11,673
-5% -$322K
AMGN icon
47
Amgen
AMGN
$212B
$6.2M 0.62%
22,184
+2,388
+12% +$677K
MMM icon
48
3M
MMM
$94.1B
$6.11M 0.61%
40,088
+67
+0.2% +$9.57K
PSX icon
49
Phillips 66
PSX
$82.5B
$5.91M 0.59%
49,517
+2,531
+5% +$284K
OKE icon
50
Oneok
OKE
$55.9B
$5.77M 0.57%
70,703
+2,281
+3% +$190K
1
2
3 4 5

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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.