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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.8M 0.93%
+39,407
New +$7.63M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$218B
$9.2M 0.87%
125,898
-2,820
-2% -$219K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$9.09M 0.86%
37,181
-539
-1% -$126K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.3B
$9.03M 0.86%
33,121
+1,935
+6% +$553K
DELL icon
30
Dell
DELL
$262B
$8.97M 0.85%
54,674
+2,096
+4% +$279K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.83M 0.84%
303,169
-8,005
-3% -$249K
DLR icon
32
Digital Realty Trust
DLR
$71.5B
$8.76M 0.83%
48,539
+2,596
+6% +$444K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.65M 0.82%
123,218
-4,431
-3% -$318K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.11B
$8.61M 0.82%
92,011
-848
-0.9% -$83K
PSX icon
35
Phillips 66
PSX
$84.4B
$8.44M 0.8%
46,312
-7,589
-14% -$1.19M
MRK icon
36
Merck
MRK
$321B
$8.28M 0.79%
68,809
-391
-0.6% -$45.1K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$7.98M 0.76%
108,345
+390
+0.4% +$30.6K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$7.94M 0.75%
13,870
+1,726
+14% +$1.11M
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.6M 0.72%
75,498
+58,359
+341% +$5.96M
AMGN icon
40
Amgen
AMGN
$209B
$7.41M 0.7%
21,019
+342
+2% +$122K
INDA icon
41
iShares MSCI India ETF
INDA
$6.88B
$7.36M 0.7%
156,976
+1,553
+1% +$79.6K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.35M 0.7%
159,169
-2,959
-2% -$138K
KCE icon
43
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$7.25M 0.69%
52,590
-265
-0.5% -$39.1K
UBER icon
44
Uber
UBER
$143B
$7.2M 0.68%
100,094
+3,358
+3% +$258K
NEM icon
45
Newmont
NEM
$101B
$7.17M 0.68%
66,221
-4,808
-7% -$554K
HOOD icon
46
Robinhood
HOOD
$77.7B
$7.16M 0.68%
103,322
-471
-0.5% -$41.3K
QCOM icon
47
Qualcomm
QCOM
$160B
$7.04M 0.67%
54,651
-9,783
-15% -$1.43M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.03M 0.67%
142,339
-73,998
-34% -$3.86M
TSLA icon
49
Tesla
TSLA
$1.22T
$7M 0.66%
18,819
+1,062
+6% +$437K
T icon
50
AT&T
T
$159B
$6.87M 0.65%
237,028
+9,083
+4% +$243K
1
2
3 4 5

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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.