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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
NEE icon
126
NextEra Energy
NEE
$187B
$2.59M 0.22%
29,553
-1,465
-5% -$133K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$2.5M 0.21%
31,060
-276
-0.9% -$21.4K
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.53B
$2.49M 0.21%
13,548
-465
-3% -$89.2K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.47M 0.21%
15,640
-156
-1% -$24.4K
MAR icon
130
Marriott International
MAR
$98.7B
$2.44M 0.2%
6,594
– –
NFLX icon
131
Netflix
NFLX
$292B
$2.43M 0.2%
34,065
+30,948
+993% +$2.73M
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.43M 0.2%
+39,705
New +$2.42M
DAL icon
133
Delta Air Lines
DAL
$55.9B
$2.41M 0.2%
25,709
+511
+2% +$38.6K
MDT icon
134
Medtronic
MDT
$107B
$2.34M 0.2%
29,927
+4,100
+16% +$331K
NXPI icon
135
NXP Semiconductors
NXPI
$68B
$2.34M 0.19%
8,326
+31
+0.4% +$8.54K
DEO icon
136
Diageo
DEO
$46.2B
$2.32M 0.19%
28,849
-199
-0.7% -$16.1K
DVN icon
137
Devon Energy
DVN
$51.9B
$2.25M 0.19%
54,389
-7,376
-12% -$342K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.1M 0.18%
17,884
-635
-3% -$70.5K
BHP icon
139
BHP
BHP
$213B
$2.1M 0.18%
25,218
-847
-3% -$70.3K
KMI icon
140
Kinder Morgan
KMI
$73.1B
$2.07M 0.17%
64,738
+1,513
+2% +$48.8K
DE icon
141
Deere & Co
DE
$170B
$2.04M 0.17%
3,217
+15
+0.5% +$8.69K
PM icon
142
Philip Morris
PM
$301B
$1.98M 0.16%
10,945
+141
+1% +$24.5K
DOW icon
143
Dow Inc
DOW
$21.6B
$1.98M 0.16%
72,243
+11,297
+19% +$410K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.97M 0.16%
16,768
+1,199
+8% +$141K
XEL icon
145
Xcel Energy
XEL
$51B
$1.96M 0.16%
24,368
+588
+2% +$46.9K
IRM icon
146
Iron Mountain
IRM
$38.2B
$1.95M 0.16%
15,471
-178
-1% -$21.8K
OHI icon
147
Omega Healthcare
OHI
$15.4B
$1.93M 0.16%
40,532
+1,022
+3% +$47.4K
AMT icon
148
American Tower
AMT
$77.7B
$1.92M 0.16%
11,766
+2,320
+25% +$418K
CAG icon
149
Conagra Brands
CAG
$7.07B
$1.92M 0.16%
142,500
+104,400
+274% +$1.46M
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.9M 0.16%
35,704
+2,526
+8% +$134K
4 5
6
7 8

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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.