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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
+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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.34M 0.22%
15,796
+352
+2% +$52.9K
PFE icon
127
Pfizer
PFE
$143B
$2.26M 0.21%
80,508
+59,072
+276% +$1.57M
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.26M 0.21%
31,336
+1,052
+3% +$78.2K
LYB icon
129
LyondellBasell Industries
LYB
$20B
$2.26M 0.21%
28,000
+13,800
+97% +$818K
MDT icon
130
Medtronic
MDT
$109B
$2.24M 0.21%
25,827
-700
-3% -$67.1K
SLV icon
131
iShares Silver Trust
SLV
$28B
$2.2M 0.21%
32,217
+20,393
+172% +$1.55M
DEO icon
132
Diageo
DEO
$49B
$2.16M 0.21%
29,048
-1,119
-4% -$97.6K
MAR icon
133
Marriott International
MAR
$98.3B
$2.16M 0.2%
6,594
-4
-0.1% -$1.32K
KMI icon
134
Kinder Morgan
KMI
$71.7B
$2.12M 0.2%
63,225
-73,207
-54% -$2.29M
COIN icon
135
Coinbase
COIN
$38.6B
$2.03M 0.19%
11,602
-398
-3% -$78.3K
RBLX icon
136
Roblox
RBLX
$25.4B
$1.96M 0.19%
34,724
-7,900
-19% -$531K
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$1.96M 0.19%
35,762
+8,009
+29% +$936K
GSK icon
138
GSK
GSK
$104B
$1.96M 0.19%
35,541
+748
+2% +$40.5K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.18%
14,628
+2,733
+23% +$385K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.94M 0.18%
18,519
+5,385
+41% +$553K
BHP icon
141
BHP
BHP
$215B
$1.9M 0.18%
26,065
-1,432
-5% -$101K
IOT icon
142
Samsara
IOT
$21.7B
$1.9M 0.18%
59,800
+36,300
+154% +$1.11M
XEL icon
143
Xcel Energy
XEL
$48.8B
$1.89M 0.18%
23,780
-23,994
-50% -$1.88M
TFC icon
144
Truist Financial
TFC
$63.3B
$1.86M 0.18%
40,443
-459
-1% -$22.7K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.85M 0.18%
15,569
+925
+6% +$110K
DE icon
146
Deere & Co
DE
$160B
$1.8M 0.17%
3,202
+1
+0% +$564
PM icon
147
Philip Morris
PM
$297B
$1.79M 0.17%
10,804
+765
+8% +$133K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.77M 0.17%
33,178
+1,913
+6% +$103K
PPL
149
PPL Corp
PPL
$26.5B
$1.76M 0.17%
46,089
+2,574
+6% +$95K
DD icon
150
DuPont de Nemours
DD
$18.5B
$1.74M 0.16%
12,649
+534
+4% +$73.7K
4 5
6
7 8

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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.