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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
USB icon
76
US Bancorp
USB
$99.6B
$5.37M 0.45%
88,864
+1,023
+1% +$57.3K
BBHY icon
77
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.36M 0.45%
116,306
+4,990
+4% +$230K
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.34M 0.45%
79,455
+3,372
+4% +$225K
VZ icon
79
Verizon
VZ
$194B
$5.32M 0.44%
125,555
+4,164
+3% +$195K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.3B
$5.29M 0.44%
33,695
+2,089
+7% +$319K
MCD icon
81
McDonald's
MCD
$188B
$5.28M 0.44%
19,543
+707
+4% +$203K
VST icon
82
Vistra
VST
$55.1B
$5.11M 0.43%
32,207
+3,828
+13% +$594K
DUK icon
83
Duke Energy
DUK
$102B
$5.04M 0.42%
39,809
+1,125
+3% +$142K
PLTR icon
84
Palantir
PLTR
$295B
$4.95M 0.41%
42,427
-266
-0.6% -$36.3K
VDE icon
85
Vanguard Energy ETF
VDE
$10.1B
$4.84M 0.4%
32,252
+1,948
+6% +$316K
SPCX
86
SpaceX
SPCX
$1.52T
$4.81M 0.4%
+28,142
New +$4.78M
CVNA icon
87
Carvana
CVNA
$43.3B
$4.61M 0.38%
+70,000
New +$4.95M
INTC icon
88
Intel
INTC
$466B
$4.59M 0.38%
+32,846
New +$3.32M
XYZ
89
Block Inc
XYZ
$45.9B
$4.4M 0.37%
57,920
+31,900
+123% +$2.24M
SHOP icon
90
Shopify
SHOP
$148B
$4.36M 0.36%
38,226
+31,900
+504% +$3.64M
T icon
91
AT&T
T
$165B
$4.32M 0.36%
208,573
-28,455
-12% -$706K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$4.31M 0.36%
11,650
-287
-2% -$103K
CVX icon
93
Chevron
CVX
$388B
$4.31M 0.36%
26,000
+655
+3% +$122K
SU icon
94
Suncor Energy
SU
$77.7B
$4.3M 0.36%
80,190
+3,111
+4% +$197K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.28M 0.36%
18,067
-178
-1% -$40.9K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.23M 0.35%
51,143
-2,299
-4% -$182K
ASML icon
97
ASML
ASML
$675B
$4.22M 0.35%
2,119
+32
+2% +$50.9K
CRWV
98
CoreWeave
CRWV
$39.2B
$4.18M 0.35%
+42,000
New +$4.53M
RKT icon
99
Rocket Companies
RKT
$36.9B
$4.15M 0.35%
263,600
-9,040
-3% -$130K
SYY icon
100
Sysco
SYY
$39.7B
$4.08M 0.34%
48,817
+1,557
+3% +$118K
2 3
4
5 6

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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.