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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
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.45M 0.34%
26,263
+781
+3% +$97.9K
TSN icon
102
Tyson Foods
TSN
$21.4B
$3.45M 0.34%
61,602
-1,498
-2% -$86.1K
SYK icon
103
Stryker
SYK
$133B
$3.42M 0.34%
8,650
-92
-1% -$34.4K
OKTA icon
104
CALL
Okta
OKTA
$24.4B
$3.37M 0.33%
33,700
+100
+0.3% +$10.7K
SU icon
105
Suncor Energy
SU
$78.8B
$3.34M 0.33%
89,220
-3,441
-4% -$124K
LLY icon
106
Eli Lilly
LLY
$1.03T
$3.28M 0.33%
4,205
+262
+7% +$204K
CVX icon
107
Chevron
CVX
$383B
$3.26M 0.32%
22,764
+2,255
+11% +$318K
VT icon
108
Vanguard Total World Stock ETF
VT
$76.9B
$3.22M 0.32%
25,033
+893
+4% +$107K
SYY icon
109
Sysco
SYY
$40.6B
$3.22M 0.32%
42,535
+1,345
+3% +$97.7K
AVGO icon
110
CALL
Broadcom
AVGO
$1.85T
$3.2M 0.32%
11,600
+6,400
+123% +$1.39M
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.06M 0.3%
10,062
+106
+1% +$29.8K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.06M 0.3%
14,941
+108
+0.7% +$20.9K
IOT icon
113
CALL
Samsara
IOT
$20.9B
$3M 0.3%
75,300
-700
-0.9% -$28.9K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.83M 0.28%
9,906
+102
+1% +$26.9K
GTLB icon
115
GitLab
GTLB
$5.7B
$2.81M 0.28%
62,286
+4,586
+8% +$210K
VDE icon
116
Vanguard Energy ETF
VDE
$9.97B
$2.78M 0.28%
23,341
+1,209
+5% +$141K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.52B
$2.76M 0.27%
16,139
-958
-6% -$147K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$8B
$2.74M 0.27%
12,508
+149
+1% +$32.7K
ORCL icon
119
Oracle
ORCL
$367B
$2.73M 0.27%
+12,474
New +$2.01M
SCCO icon
120
Southern Copper
SCCO
$145B
$2.7M 0.27%
27,658
+518
+2% +$45.6K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.67M 0.26%
52,262
+46,704
+840% +$2.37M
UPST icon
122
CALL
Upstart Holdings
UPST
$2.59B
$2.66M 0.26%
41,100
-7,700
-16% -$378K
VRT icon
123
CALL
Vertiv
VRT
$87.6B
$2.66M 0.26%
20,700
-10,600
-34% -$1.03M
MDB icon
124
MongoDB
MDB
$26.2B
$2.65M 0.26%
12,600
+7,100
+129% +$1.31M
GTLB icon
125
CALL
GitLab
GTLB
$5.7B
$2.58M 0.26%
57,200
+900
+2% +$41.2K
3 4
5
6 7

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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.