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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
CAVA icon
51
CAVA Group
CAVA
$7.61B
$5.75M 0.57%
+68,300
New +$5.82M
WM icon
52
Waste Management
WM
$95B
$5.74M 0.57%
25,026
+1,053
+4% +$244K
GRMN
53
Garmin
GRMN
$56.9B
$5.66M 0.56%
27,105
+659
+2% +$131K
HOOD icon
54
CALL
Robinhood
HOOD
$80.7B
$5.61M 0.56%
59,900
+59,300
+9,883% +$3.51M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.6M 0.56%
67,521
+4,208
+7% +$336K
CVS icon
56
CVS Health
CVS
$135B
$5.56M 0.55%
80,545
+2,800
+4% +$184K
MRK icon
57
Merck
MRK
$322B
$5.44M 0.54%
68,673
+7,805
+13% +$620K
CSCO icon
58
Cisco
CSCO
$443B
$5.22M 0.52%
75,247
-15,504
-17% -$953K
PG icon
59
Procter & Gamble
PG
$340B
$5.2M 0.52%
32,630
+1,186
+4% +$194K
SHOP icon
60
Shopify
SHOP
$168B
$5.05M 0.5%
43,797
+21,521
+97% +$2.15M
LAMR icon
61
Lamar Advertising Co
LAMR
$16.7B
$5.05M 0.5%
41,568
+1,987
+5% +$231K
MCD icon
62
McDonald's
MCD
$193B
$4.96M 0.49%
16,901
+697
+4% +$215K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.91M 0.49%
106,655
+2,511
+2% +$111K
BBHY icon
64
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.83M 0.48%
103,486
+3,609
+4% +$165K
USB icon
65
US Bancorp
USB
$97.9B
$4.81M 0.48%
106,200
+3,955
+4% +$166K
PGHY icon
66
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$4.8M 0.48%
241,391
+8,161
+3% +$160K
UNP icon
67
Union Pacific
UNP
$174B
$4.74M 0.47%
20,571
-66
-0.3% -$14.7K
OKTA icon
68
Okta
OKTA
$23.8B
$4.74M 0.47%
47,400
+13,600
+40% +$1.45M
EMR icon
69
Emerson Electric
EMR
$81.6B
$4.74M 0.47%
35,510
-1,741
-5% -$200K
SNOW icon
70
Snowflake
SNOW
$98.1B
$4.73M 0.47%
21,139
-35,275
-63% -$6.38M
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.66M 0.46%
71,252
+2,566
+4% +$163K
NEM icon
72
Newmont
NEM
$96.2B
$4.65M 0.46%
79,754
-16,308
-17% -$871K
SBUX icon
73
Starbucks
SBUX
$119B
$4.61M 0.46%
50,334
+3,357
+7% +$291K
VZ icon
74
Verizon
VZ
$197B
$4.55M 0.45%
105,173
+4,596
+5% +$199K
NTAP icon
75
NetApp
NTAP
$34B
$4.5M 0.45%
42,234
+22,484
+114% +$2.13M
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.