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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
-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
TSN icon
76
Tyson Foods
TSN
$20.8B
$4.04M 0.45%
63,100
+1,540
+3% +$90.4K
DUK icon
77
Duke Energy
DUK
$96.5B
$4.04M 0.45%
32,664
-118
-0.4% -$13.5K
LNG icon
78
Cheniere Energy
LNG
$53.9B
$4.02M 0.45%
17,392
+70
+0.4% +$15.8K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$3.97M 0.44%
70,536
-3,420
-5% -$207K
BABA icon
80
Alibaba
BABA
$307B
$3.66M 0.41%
27,709
-600
-2% -$69.2K
IOT icon
81
Samsara
IOT
$22B
$3.66M 0.41%
95,500
+78,800
+472% +$3.67M
KMI icon
82
Kinder Morgan
KMI
$69.9B
$3.64M 0.41%
127,556
+30,738
+32% +$851K
SU icon
83
Suncor Energy
SU
$77.5B
$3.59M 0.4%
92,661
+8,701
+10% +$332K
OKTA icon
84
CALL
Okta
OKTA
$24.9B
$3.58M 0.4%
33,600
+33,500
+33,500% +$3.27M
OKTA icon
85
Okta
OKTA
$24.9B
$3.56M 0.4%
33,800
+22,200
+191% +$2.17M
PLTR icon
86
Palantir
PLTR
$301B
$3.55M 0.4%
+42,108
New +$3.7M
GBX icon
87
The Greenbrier Companies
GBX
$1.54B
$3.55M 0.4%
68,999
+3,779
+6% +$226K
TOST icon
88
Toast
TOST
$19.1B
$3.52M 0.39%
+106,000
New +$3.97M
BABA icon
89
CALL
Alibaba
BABA
$307B
$3.51M 0.39%
27,000
+4,500
+20% +$519K
CVX icon
90
Chevron
CVX
$384B
$3.43M 0.38%
20,509
+563
+3% +$88.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$134B
$3.4M 0.38%
55,252
-281
-0.5% -$16.4K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.31M 0.37%
25,482
-22,762
-47% -$2.94M
LLY icon
93
Eli Lilly
LLY
$997B
$3.26M 0.36%
3,943
+153
+4% +$127K
SYK icon
94
Stryker
SYK
$131B
$3.25M 0.36%
8,742
-55
-0.6% -$20.9K
SG icon
95
Sweetgreen
SG
$703M
$3.23M 0.36%
128,900
+107,100
+491% +$2.96M
XYZ
96
Block Inc
XYZ
$48.8B
$3.19M 0.36%
58,775
+27,244
+86% +$2.03M
SYY icon
97
Sysco
SYY
$40.8B
$3.12M 0.35%
41,190
+2,245
+6% +$165K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.06M 0.34%
33,588
-159,598
-83% -$14.2M
UPST icon
99
Upstart Holdings
UPST
$2.84B
$3.01M 0.33%
+65,340
New +$4.06M
TTD icon
100
CALL
Trade Desk
TTD
$8.72B
$3M 0.33%
+55,100
New +$4.99M
2 3
4
5 6

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SC
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SGDR
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CCM
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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.