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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
VV icon
101
Vanguard Large-Cap ETF
VV
$51.9B
$4.08M 0.34%
11,862
-262
-2% -$87.4K
GBX icon
102
The Greenbrier Companies
GBX
$1.61B
$3.89M 0.32%
79,284
+3,502
+5% +$172K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$3.87M 0.32%
67,139
+4,236
+7% +$243K
BBY icon
104
Best Buy
BBY
$18B
$3.82M 0.32%
50,353
+1,102
+2% +$73.2K
TSN icon
105
Tyson Foods
TSN
$20.2B
$3.74M 0.31%
65,338
+2,274
+4% +$142K
AEM icon
106
Agnico Eagle Mines
AEM
$72.6B
$3.6M 0.3%
23,190
+735
+3% +$136K
VPU
107
Vanguard Utilities ETF
VPU
$8.83B
$3.53M 0.29%
18,041
+1,477
+9% +$290K
D icon
108
Dominion Energy
D
$62.5B
$3.52M 0.29%
51,548
-4,793
-9% -$312K
RIO icon
109
Rio Tinto
RIO
$148B
$3.52M 0.29%
37,029
-14
-0% -$1.42K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.51M 0.29%
+15,568
New +$3.55M
APP icon
111
Applovin
APP
$132B
$3.43M 0.29%
6,666
-1,007
-13% -$486K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.23B
$3.43M 0.29%
9,525
+635
+7% +$215K
CAVA icon
113
CAVA Group
CAVA
$7.22B
$3.34M 0.28%
+42,600
New +$3.57M
CBRS
114
Cerebras Systems
CBRS
$44.4B
$3.21M 0.27%
+14,522
New +$3.42M
PAYX icon
115
Paychex
PAYX
$40.4B
$3.19M 0.27%
32,437
+1,808
+6% +$171K
VFQY icon
116
Vanguard US Quality Factor ETF
VFQY
$474M
$3.11M 0.26%
18,246
+1,407
+8% +$227K
SLV icon
117
iShares Silver Trust
SLV
$28.1B
$3.05M 0.25%
57,095
+24,878
+77% +$1.65M
ADM icon
118
Archer Daniels Midland
ADM
$41.4B
$3.05M 0.25%
+39,873
New +$3.04M
KR icon
119
Kroger
KR
$34.8B
$3.03M 0.25%
54,600
+4,100
+8% +$267K
VFH icon
120
Vanguard Financials ETF
VFH
$13.3B
$3M 0.25%
22,829
+1,929
+9% +$246K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.98M 0.25%
7,513
-15,069
-67% -$5.86M
GS icon
122
Goldman Sachs
GS
$313B
$2.92M 0.24%
2,891
-45
-2% -$43.9K
QSR icon
123
Restaurant Brands International
QSR
$25.1B
$2.8M 0.23%
38,630
+24,300
+170% +$1.85M
IOT icon
124
Samsara
IOT
$19.3B
$2.77M 0.23%
85,300
+25,500
+43% +$790K
GLW icon
125
Corning
GLW
$126B
$2.73M 0.23%
10,700
-11,000
-51% -$2M
3 4
5
6 7

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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.