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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
WFC icon
126
Wells Fargo
WFC
$266B
$2.29M 0.25%
31,884
-31,752
-50% -$2.38M
UPS icon
127
United Parcel Service
UPS
$90.8B
$2.21M 0.25%
20,131
-5,759
-22% -$689K
UPST icon
128
CALL
Upstart Holdings
UPST
$2.82B
$2.19M 0.24%
+48,800
New +$3.03M
VRT icon
129
CALL
Vertiv
VRT
$101B
$2.19M 0.24%
31,300
-7,900
-20% -$841K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.19M 0.24%
3,904
-36,379
-90% -$21.4M
DVN icon
131
Devon Energy
DVN
$51.4B
$2.17M 0.24%
58,097
+11,123
+24% +$395K
ETR icon
132
Entergy
ETR
$50.4B
$2.13M 0.24%
+24,900
New +$2.05M
SHOP icon
133
Shopify
SHOP
$152B
$2.13M 0.24%
+22,276
New +$2.43M
RIO icon
134
Rio Tinto
RIO
$156B
$2.13M 0.24%
35,384
+181
+0.5% +$11.1K
VPU
135
Vanguard Utilities ETF
VPU
$8.48B
$2.12M 0.24%
12,218
-10,912
-47% -$1.84M
AMD icon
136
Advanced Micro Devices
AMD
$790B
$2.05M 0.23%
19,944
-18,220
-48% -$2.03M
VFH icon
137
Vanguard Financials ETF
VFH
$13.6B
$1.94M 0.22%
16,071
-14,745
-48% -$1.8M
HON icon
138
Honeywell
HON
$78.2B
$1.92M 0.21%
9,621
+3,175
+49% +$642K
ASML icon
139
ASML
ASML
$631B
$1.92M 0.21%
2,892
+98
+4% +$71.3K
SLB icon
140
SLB Ltd
SLB
$73.2B
$1.9M 0.21%
45,514
+1,148
+3% +$47K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.4B
$1.87M 0.21%
37,181
+1,519
+4% +$82.6K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.27B
$1.8M 0.2%
7,167
-6,525
-48% -$1.69M
LEU icon
143
Centrus Energy
LEU
$3.63B
$1.77M 0.2%
+28,400
New +$2.39M
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.77M 0.2%
5,372
-4,898
-48% -$1.77M
NTAP icon
145
NetApp
NTAP
$35.9B
$1.74M 0.19%
19,750
+3,792
+24% +$419K
VFQY icon
146
Vanguard US Quality Factor ETF
VFQY
$485M
$1.7M 0.19%
12,595
+6,614
+111% +$936K
SJM icon
147
J.M. Smucker
SJM
$12.6B
$1.69M 0.19%
+14,300
New +$1.54M
XEL icon
148
Xcel Energy
XEL
$48.5B
$1.69M 0.19%
23,913
-16,031
-40% -$1.09M
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.68M 0.19%
12,911
+292
+2% +$38.2K
NEE icon
150
NextEra Energy
NEE
$181B
$1.67M 0.19%
23,501
+3,566
+18% +$252K
4 5
6
7 8

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SGDR
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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.