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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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.45M 0.44%
67,218
-3,318
-5% -$197K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.44M 0.44%
43,650
+31,826
+269% +$3.19M
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$4.29M 0.43%
28,080
+2,898
+12% +$445K
GS icon
79
Goldman Sachs
GS
$302B
$4.28M 0.42%
6,047
+3,301
+120% +$1.91M
FCX icon
80
Freeport-McMoran
FCX
$91.2B
$4.26M 0.42%
98,320
+66,200
+206% +$2.51M
LNG icon
81
Cheniere Energy
LNG
$54.1B
$4.21M 0.42%
17,293
-99
-0.6% -$22.9K
UPST icon
82
Upstart Holdings
UPST
$2.59B
$4.2M 0.42%
64,926
-414
-0.6% -$20.3K
PAYX icon
83
Paychex
PAYX
$41.4B
$4.12M 0.41%
28,327
+520
+2% +$78.3K
UBER icon
84
CALL
Uber
UBER
$143B
$4.01M 0.4%
43,000
+41,900
+3,809% +$3.45M
MRVL icon
85
Marvell Technology
MRVL
$165B
$3.99M 0.4%
+51,486
New +$3.21M
CAVA icon
86
CALL
CAVA Group
CAVA
$7.74B
$3.98M 0.4%
+47,300
New +$4.03M
NVDA icon
87
CALL
NVIDIA
NVDA
$4.72T
$3.98M 0.4%
25,200
-500
-2% -$62.9K
DDOG icon
88
Datadog
DDOG
$95.6B
$3.95M 0.39%
29,430
+1,179
+4% +$131K
MU icon
89
Micron Technology
MU
$988B
$3.88M 0.39%
31,502
-1,671
-5% -$156K
DUK icon
90
Duke Energy
DUK
$98.4B
$3.86M 0.38%
32,708
+44
+0.1% +$5.19K
KMI icon
91
Kinder Morgan
KMI
$70.5B
$3.86M 0.38%
131,310
+3,754
+3% +$103K
KMB icon
92
Kimberly-Clark
KMB
$36.6B
$3.86M 0.38%
29,914
+1,720
+6% +$233K
IOT icon
93
Samsara
IOT
$20.9B
$3.86M 0.38%
96,915
+1,415
+1% +$58.5K
MRVL icon
94
CALL
Marvell Technology
MRVL
$165B
$3.83M 0.38%
+49,500
New +$3.09M
TWLO icon
95
Twilio
TWLO
$29B
$3.71M 0.37%
+29,820
New +$3.17M
GBX icon
96
The Greenbrier Companies
GBX
$1.52B
$3.68M 0.37%
79,836
+10,837
+16% +$485K
FCX icon
97
CALL
Freeport-McMoran
FCX
$91.2B
$3.65M 0.36%
+84,100
New +$3.19M
MU icon
98
CALL
Micron Technology
MU
$988B
$3.61M 0.36%
29,300
-1,400
-5% -$131K
TWLO icon
99
CALL
Twilio
TWLO
$29B
$3.59M 0.36%
+28,900
New +$3.07M
SHOP icon
100
CALL
Shopify
SHOP
$159B
$3.52M 0.35%
30,500
+21,000
+221% +$2.1M
2 3
4
5 6

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SGDR
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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.