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
MRK icon
51
Merck
MRK
$322B
$5.5M 0.61%
60,868
+5,474
+10% +$511K
PG icon
52
Procter & Gamble
PG
$336B
$5.43M 0.6%
31,444
+1,446
+5% +$242K
CVS icon
53
CVS Health
CVS
$133B
$5.3M 0.59%
77,745
-1,266
-2% -$75.8K
MCD icon
54
McDonald's
MCD
$192B
$5.18M 0.58%
16,204
-15,436
-49% -$4.62M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.13M 0.57%
63,313
+713
+1% +$63.7K
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$5.03M 0.56%
34,638
-4,364
-11% -$710K
UNP icon
57
Union Pacific
UNP
$174B
$4.97M 0.55%
20,637
+508
+3% +$122K
DELL icon
58
Dell
DELL
$262B
$4.88M 0.54%
53,484
+19,027
+55% +$2.01M
NEM icon
59
Newmont
NEM
$98.7B
$4.66M 0.52%
96,062
+9,670
+11% +$424K
SBUX icon
60
Starbucks
SBUX
$120B
$4.65M 0.52%
46,977
-1,431
-3% -$148K
SNOW icon
61
CALL
Snowflake
SNOW
$102B
$4.64M 0.52%
31,800
+30,800
+3,080% +$5.23M
PGHY icon
62
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$4.63M 0.51%
233,230
+8,594
+4% +$171K
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.61M 0.51%
99,877
+3,597
+4% +$167K
UBER icon
64
Uber
UBER
$143B
$4.59M 0.51%
63,048
-53,656
-46% -$3.87M
VZ icon
65
Verizon
VZ
$195B
$4.58M 0.51%
100,577
-95,255
-49% -$3.97M
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.58M 0.51%
104,144
+2,486
+2% +$109K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.2B
$4.55M 0.51%
39,581
-37,213
-48% -$4.53M
CRWD icon
68
CrowdStrike
CRWD
$194B
$4.55M 0.51%
51,612
-1,328
-3% -$127K
VRT icon
69
Vertiv
VRT
$93B
$4.43M 0.49%
61,349
+19,311
+46% +$2.06M
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.42M 0.49%
68,686
+2,656
+4% +$170K
PAYX icon
71
Paychex
PAYX
$41.6B
$4.35M 0.48%
27,807
-196
-0.7% -$28.8K
USB icon
72
US Bancorp
USB
$98.2B
$4.34M 0.48%
102,245
+20,774
+25% +$958K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$4.25M 0.47%
25,182
-6,004
-19% -$939K
EMR icon
74
Emerson Electric
EMR
$83.9B
$4.13M 0.46%
37,251
+5,431
+17% +$655K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$4.07M 0.45%
28,194
-25,254
-47% -$3.4M
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.