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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
AMZN icon
51
Amazon
AMZN
$2.92T
$6.86M 0.65%
32,967
+854
+3% +$188K
OKE icon
52
Oneok
OKE
$57.2B
$6.83M 0.65%
75,753
-4,630
-6% -$381K
DDOG icon
53
Datadog
DDOG
$95.4B
$6.8M 0.65%
57,591
+3,784
+7% +$467K
DRI icon
54
Darden Restaurants
DRI
$23.3B
$6.72M 0.64%
34,280
+779
+2% +$160K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$6.55M 0.62%
67,852
+34,289
+102% +$3.51M
GRMN
56
Garmin
GRMN
$56.7B
$6.47M 0.61%
27,876
+923
+3% +$207K
CVS icon
57
CVS Health
CVS
$133B
$6.34M 0.6%
88,301
+20,472
+30% +$1.58M
WM icon
58
Waste Management
WM
$90.6B
$6.3M 0.6%
27,358
-25,450
-48% -$5.85M
PLTR icon
59
Palantir
PLTR
$295B
$6.25M 0.59%
42,693
+3,412
+9% +$522K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.17M 0.59%
9,474
-21,649
-70% -$14.7M
VZ icon
61
Verizon
VZ
$195B
$6.09M 0.58%
121,391
-109,846
-48% -$5.09M
BX icon
62
Blackstone
BX
$102B
$6.08M 0.58%
52,876
-9,125
-15% -$1.19M
MMM icon
63
3M
MMM
$90.9B
$6.08M 0.58%
41,837
+5,779
+16% +$920K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.02M 0.57%
22,582
+16,289
+259% +$6.28M
VRT icon
65
Vertiv
VRT
$93B
$5.92M 0.56%
23,631
-85,665
-78% -$19M
KO icon
66
Coca-Cola
KO
$377B
$5.89M 0.56%
77,438
+43,783
+130% +$3.31M
MCD icon
67
McDonald's
MCD
$192B
$5.87M 0.56%
18,836
+775
+4% +$247K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.2B
$5.85M 0.55%
46,146
+1,850
+4% +$242K
ARM icon
69
Arm
ARM
$256B
$5.8M 0.55%
38,344
+23,494
+158% +$2.85M
CSCO icon
70
Cisco
CSCO
$457B
$5.7M 0.54%
73,435
+798
+1% +$62.5K
SBUX icon
71
Starbucks
SBUX
$120B
$5.55M 0.53%
61,967
+4,301
+7% +$407K
EMR icon
72
Emerson Electric
EMR
$83.9B
$5.53M 0.53%
42,191
+4,690
+13% +$674K
UNP icon
73
Union Pacific
UNP
$174B
$5.34M 0.51%
21,978
+944
+4% +$231K
VDE icon
74
Vanguard Energy ETF
VDE
$10.1B
$5.25M 0.5%
30,304
+1,584
+6% +$240K
CVX icon
75
Chevron
CVX
$392B
$5.24M 0.5%
25,345
+2,782
+12% +$507K
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.