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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
PLTR icon
101
CALL
Palantir
PLTR
$301B
$2.95M 0.33%
+36,900
New +$3.24M
AEM icon
102
Agnico Eagle Mines
AEM
$74.3B
$2.9M 0.32%
26,747
+359
+1% +$34.3K
VDE icon
103
Vanguard Energy ETF
VDE
$9.97B
$2.9M 0.32%
22,132
-20,000
-47% -$2.53M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.89M 0.32%
14,833
-13,907
-48% -$2.77M
HOOD icon
105
Robinhood
HOOD
$82.3B
$2.89M 0.32%
+69,345
New +$3.3M
MU icon
106
Micron Technology
MU
$930B
$2.88M 0.32%
33,173
-4,658
-12% -$447K
IOT icon
107
CALL
Samsara
IOT
$21.9B
$2.86M 0.32%
+76,000
New +$3.54M
VT icon
108
Vanguard Total World Stock ETF
VT
$77.8B
$2.82M 0.31%
24,140
+1,270
+6% +$152K
DDOG icon
109
Datadog
DDOG
$97.6B
$2.8M 0.31%
28,251
+9
+0% +$1.14K
TOST icon
110
CALL
Toast
TOST
$19.1B
$2.79M 0.31%
+85,500
New +$3.2M
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.76M 0.31%
9,956
+261
+3% +$75.8K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.72M 0.3%
12,359
-11,461
-48% -$2.48M
GTLB icon
113
GitLab
GTLB
$6.05B
$2.71M 0.3%
57,700
+52,600
+1,031% +$3.22M
NVDA icon
114
CALL
NVIDIA
NVDA
$5.05T
$2.7M 0.3%
25,700
-24,100
-48% -$3.05M
MU icon
115
CALL
Micron Technology
MU
$930B
$2.64M 0.29%
30,700
-30,900
-50% -$2.97M
GTLB icon
116
CALL
GitLab
GTLB
$6.05B
$2.6M 0.29%
56,300
+52,300
+1,308% +$3.2M
HD icon
117
Home Depot
HD
$335B
$2.57M 0.29%
7,023
+1,753
+33% +$683K
SG icon
118
CALL
Sweetgreen
SG
$717M
$2.56M 0.28%
105,600
+105,300
+35,100% +$2.91M
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.79B
$2.55M 0.28%
17,097
-19,131
-53% -$3.04M
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.54M 0.28%
9,804
+284
+3% +$76.9K
MDT icon
121
Medtronic
MDT
$110B
$2.48M 0.28%
+27,627
New +$2.47M
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$2.46M 0.27%
4,951
+121
+3% +$65.5K
SCCO icon
123
Southern Copper
SCCO
$145B
$2.42M 0.27%
+27,140
New +$2.44M
KO icon
124
Coca-Cola
KO
$374B
$2.41M 0.27%
33,617
+1,124
+3% +$75.1K
XYZ
125
CALL
Block Inc
XYZ
$48.8B
$2.33M 0.26%
43,200
+13,500
+45% +$1.01M
3 4
5
6 7

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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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.