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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
AMD icon
126
Advanced Micro Devices
AMD
$791B
$2.57M 0.26%
18,120
-1,824
-9% -$199K
TXN icon
127
Texas Instruments
TXN
$252B
$2.57M 0.26%
+12,384
New +$2.2M
CRDO icon
128
Credo Technology Group
CRDO
$39.4B
$2.56M 0.25%
27,700
-1,290
-4% -$75.2K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$2.55M 0.25%
55,068
-184
-0.3% -$9.03K
WFC icon
130
Wells Fargo
WFC
$261B
$2.53M 0.25%
31,634
-250
-0.8% -$18K
ASML icon
131
ASML
ASML
$632B
$2.42M 0.24%
3,082
+190
+7% +$136K
MDT icon
132
Medtronic
MDT
$110B
$2.39M 0.24%
27,448
-179
-0.6% -$15.2K
VPU
133
Vanguard Utilities ETF
VPU
$8.5B
$2.25M 0.22%
12,698
+480
+4% +$82.8K
TTD icon
134
Trade Desk
TTD
$8.48B
$2.23M 0.22%
31,002
+2,612
+9% +$167K
AEM icon
135
Agnico Eagle Mines
AEM
$73.7B
$2.22M 0.22%
18,704
-8,043
-30% -$933K
HMC icon
136
Honda
HMC
$39.2B
$2.22M 0.22%
76,862
+35,863
+87% +$1.05M
ADM icon
137
Archer Daniels Midland
ADM
$38.5B
$2.19M 0.22%
41,542
+20,360
+96% +$991K
RIO icon
138
Rio Tinto
RIO
$157B
$2.19M 0.22%
37,576
+2,192
+6% +$129K
CMG icon
139
Chipotle Mexican Grill
CMG
$47.6B
$2.14M 0.21%
38,086
+905
+2% +$46K
UPS icon
140
United Parcel Service
UPS
$89.1B
$2.11M 0.21%
20,934
+803
+4% +$79K
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$2.11M 0.21%
16,495
+424
+3% +$50.6K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.12B
$2.06M 0.2%
7,308
+141
+2% +$36.4K
ETR icon
143
Entergy
ETR
$50.5B
$2.04M 0.2%
24,600
-300
-1% -$24.8K
DVN icon
144
Devon Energy
DVN
$51.8B
$2.04M 0.2%
64,000
+5,903
+10% +$188K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2M 0.2%
5,487
+115
+2% +$39K
MGA icon
146
Magna International
MGA
$18.6B
$1.97M 0.2%
+50,936
New +$1.8M
KO icon
147
Coca-Cola
KO
$377B
$1.9M 0.19%
26,917
-6,700
-20% -$477K
AMD icon
148
CALL
Advanced Micro Devices
AMD
$791B
$1.9M 0.19%
13,400
-400
-3% -$43.5K
VFQY icon
149
Vanguard US Quality Factor ETF
VFQY
$480M
$1.87M 0.19%
12,989
+394
+3% +$53.2K
SG icon
150
Sweetgreen
SG
$768M
$1.82M 0.18%
122,442
-6,458
-5% -$106K
4 5
6
7 8

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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.