We are live on ! Find out more
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
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.64M 0.35%
53,442
-2,304
-4% -$167K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.63M 0.34%
12,124
+448
+4% +$140K
NI icon
103
NiSource
NI
$21.3B
$3.57M 0.34%
+76,530
New +$3.45M
D icon
104
Dominion Energy
D
$60.8B
$3.48M 0.33%
+56,341
New +$3.48M
RIO icon
105
Rio Tinto
RIO
$158B
$3.46M 0.33%
37,043
+19,295
+109% +$1.76M
SNOW icon
106
Snowflake
SNOW
$102B
$3.42M 0.33%
22,703
+3,715
+20% +$688K
SYY icon
107
Sysco
SYY
$40.8B
$3.37M 0.32%
47,260
+2,083
+5% +$172K
VPU
108
Vanguard Utilities ETF
VPU
$8.46B
$3.29M 0.31%
16,564
+1,441
+10% +$280K
BBY icon
109
Best Buy
BBY
$18.2B
$3.16M 0.3%
+49,251
New +$3.23M
DVN icon
110
Devon Energy
DVN
$52.1B
$3.11M 0.3%
61,765
-9,188
-13% -$394K
APP icon
111
Applovin
APP
$133B
$3.05M 0.29%
+7,673
New +$3.71M
ORCL icon
112
Oracle
ORCL
$374B
$3.03M 0.29%
20,596
-13,103
-39% -$2.13M
GLW icon
113
Corning
GLW
$119B
$2.95M 0.28%
+21,700
New +$2.62M
NEE icon
114
NextEra Energy
NEE
$181B
$2.88M 0.27%
31,018
-100
-0.3% -$8.89K
PAYX icon
115
Paychex
PAYX
$41.6B
$2.83M 0.27%
30,629
+2,459
+9% +$243K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.1B
$2.79M 0.27%
8,890
+543
+7% +$176K
ASML icon
117
ASML
ASML
$626B
$2.76M 0.26%
2,087
-917
-31% -$1.26M
BA icon
118
Boeing
BA
$171B
$2.74M 0.26%
13,745
-817
-6% -$186K
DOW icon
119
Dow Inc
DOW
$21.9B
$2.54M 0.24%
60,946
-6,820
-10% -$216K
LNG icon
120
Cheniere Energy
LNG
$55.2B
$2.53M 0.24%
8,924
-9,388
-51% -$2.17M
VFH icon
121
Vanguard Financials ETF
VFH
$13.5B
$2.53M 0.24%
20,900
+1,898
+10% +$242K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.59B
$2.52M 0.24%
14,013
-478
-3% -$90.9K
VFQY icon
123
Vanguard US Quality Factor ETF
VFQY
$480M
$2.52M 0.24%
16,839
+1,450
+9% +$225K
GS icon
124
Goldman Sachs
GS
$300B
$2.48M 0.24%
2,936
-3,183
-52% -$2.84M
NET icon
125
Cloudflare
NET
$99B
$2.37M 0.23%
11,500
+3,494
+44% +$666K
3 4
5
6 7

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.