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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
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.74B
$5.23M 0.5%
110,496
-3,491
-3% -$168K
BBHY icon
77
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.1M 0.48%
111,316
-1,480
-1% -$68.6K
SU icon
78
Suncor Energy
SU
$79.4B
$5.1M 0.48%
77,079
+17,792
+30% +$983K
DUK icon
79
Duke Energy
DUK
$97.8B
$5.07M 0.48%
38,684
+5,380
+16% +$673K
PGHY icon
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$5.06M 0.48%
260,698
-3,314
-1% -$65.8K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5M 0.47%
76,083
-1,283
-2% -$86.2K
CRWD icon
82
CrowdStrike
CRWD
$194B
$4.91M 0.47%
50,332
+1,856
+4% +$197K
PG icon
83
Procter & Gamble
PG
$336B
$4.87M 0.46%
33,664
-5,230
-13% -$793K
USB icon
84
US Bancorp
USB
$98.2B
$4.57M 0.43%
87,841
+1,442
+2% +$79.2K
LLY icon
85
Eli Lilly
LLY
$1.02T
$4.56M 0.43%
4,958
+273
+6% +$277K
AEM icon
86
Agnico Eagle Mines
AEM
$73.6B
$4.56M 0.43%
22,455
+3,655
+19% +$761K
MRVL icon
87
Marvell Technology
MRVL
$168B
$4.51M 0.43%
45,536
-1,500
-3% -$126K
VT icon
88
Vanguard Total World Stock ETF
VT
$77.1B
$4.38M 0.42%
31,606
+2,379
+8% +$342K
RKLB icon
89
Rocket Lab Corp
RKLB
$40.6B
$4.34M 0.41%
67,505
-2,695
-4% -$203K
VST icon
90
Vistra
VST
$50B
$4.27M 0.4%
28,379
-19,333
-41% -$3.13M
TSN icon
91
Tyson Foods
TSN
$20.4B
$4.04M 0.38%
63,064
+1,570
+3% +$97.5K
GBX icon
92
The Greenbrier Companies
GBX
$1.52B
$3.99M 0.38%
75,782
-8,825
-10% -$466K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.93M 0.37%
18,245
+536
+3% +$119K
TWLO icon
94
Twilio
TWLO
$30B
$3.89M 0.37%
+30,900
New +$3.8M
RKT icon
95
Rocket Companies
RKT
$36.5B
$3.89M 0.37%
272,640
-10,200
-4% -$186K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.84M 0.36%
11,937
+373
+3% +$125K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$3.82M 0.36%
62,903
+2,436
+4% +$142K
OKTA icon
98
Okta
OKTA
$24.7B
$3.75M 0.36%
47,600
+9,397
+25% +$780K
TER icon
99
Teradyne
TER
$57.6B
$3.68M 0.35%
+12,400
New +$3.46M
KR icon
100
Kroger
KR
$35.4B
$3.65M 0.35%
50,500
+23,400
+86% +$1.58M
2 3
4
5 6

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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.