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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
+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
+$4.55M
Cap. Flow %
0.38%
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 Technology 18.89%
2 Industrials 5.58%
3 Healthcare 5.45%
4 Financials 4.95%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.69M 0.64%
166,737
+7,568
+5% +$349K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.69M 0.64%
76,608
+1,110
+1% +$111K
MMM icon
53
3M
MMM
$89B
$7.57M 0.63%
46,778
+4,941
+12% +$749K
CSCO icon
54
Cisco
CSCO
$450B
$7.51M 0.63%
63,956
-9,479
-13% -$991K
UBER icon
55
Uber
UBER
$134B
$7.49M 0.62%
103,866
+3,772
+4% +$277K
VRT icon
56
Vertiv
VRT
$112B
$7.39M 0.62%
22,068
-1,563
-7% -$496K
DLR icon
57
Digital Realty Trust
DLR
$73.7B
$7.36M 0.61%
40,986
-7,553
-16% -$1.45M
DRI icon
58
Darden Restaurants
DRI
$22.5B
$7.34M 0.61%
35,624
+1,344
+4% +$269K
LAMR icon
59
Lamar Advertising Co
LAMR
$16.2B
$7.22M 0.6%
46,309
+163
+0.4% +$23.6K
BX icon
60
Blackstone
BX
$104B
$7.09M 0.59%
60,282
+7,406
+14% +$890K
GRMN
61
Garmin
GRMN
$46.9B
$6.99M 0.58%
29,416
+1,540
+6% +$375K
OKE icon
62
Oneok
OKE
$58.7B
$6.98M 0.58%
80,298
+4,545
+6% +$400K
SBUX icon
63
Starbucks
SBUX
$118B
$6.91M 0.58%
67,628
+5,661
+9% +$570K
NEM icon
64
Newmont
NEM
$98.2B
$6.56M 0.55%
70,260
+4,039
+6% +$440K
WM icon
65
Waste Management
WM
$95.9B
$6.46M 0.54%
29,001
+1,643
+6% +$365K
SNOW icon
66
Snowflake
SNOW
$92.9B
$6.37M 0.53%
25,024
+2,321
+10% +$427K
UNP icon
67
Union Pacific
UNP
$183B
$6.31M 0.53%
23,184
+1,206
+5% +$317K
KO icon
68
Coca-Cola
KO
$354B
$6.25M 0.52%
76,894
-544
-0.7% -$43K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$6.21M 0.52%
16,863
-7,645
-31% -$3.17M
PG icon
70
Procter & Gamble
PG
$343B
$6.2M 0.52%
42,310
+8,646
+26% +$1.26M
LLY icon
71
Eli Lilly
LLY
$1.07T
$6.17M 0.51%
5,141
+183
+4% +$187K
EMR icon
72
Emerson Electric
EMR
$82.9B
$6.11M 0.51%
42,711
+520
+1% +$73.2K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.74M 0.48%
+35,093
New +$5.44M
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.67M 0.47%
113,660
+3,164
+3% +$155K
PGHY icon
75
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$5.37M 0.45%
272,615
+11,917
+5% +$236K
1 2
3
4 5

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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • 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.