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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
MGC icon
151
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.9M 0.16%
6,930
-108
-2% -$28.7K
GSK icon
152
GSK
GSK
$103B
$1.89M 0.16%
36,119
+578
+2% +$30.6K
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.89M 0.16%
+5,566
New +$1.82M
TFC icon
154
Truist Financial
TFC
$63.2B
$1.88M 0.16%
37,743
-2,700
-7% -$133K
UPS icon
155
United Parcel Service
UPS
$97.6B
$1.88M 0.16%
17,489
+2,075
+13% +$216K
PFE icon
156
Pfizer
PFE
$140B
$1.87M 0.16%
77,701
-2,807
-3% -$73.4K
LNG icon
157
Cheniere Energy
LNG
$56.5B
$1.76M 0.15%
7,383
-1,541
-17% -$384K
DD icon
158
DuPont de Nemours
DD
$18.6B
$1.74M 0.14%
12,822
+173
+1% +$24.6K
PPL
159
PPL Corp
PPL
$27.3B
$1.72M 0.14%
47,343
+1,254
+3% +$46.3K
APH icon
160
Amphenol
APH
$188B
$1.71M 0.14%
9,700
+5,800
+149% +$836K
COIN icon
161
Coinbase
COIN
$41.7B
$1.67M 0.14%
11,402
-200
-2% -$36.1K
TRP icon
162
TC Energy
TRP
$73.5B
$1.66M 0.14%
25,046
+62
+0.2% +$4.1K
LYB icon
163
LyondellBasell Industries
LYB
$19.5B
$1.51M 0.13%
28,700
+700
+3% +$48.3K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.47M 0.12%
28,871
+1,744
+6% +$88.8K
WPC icon
165
W.P. Carey
WPC
$17.1B
$1.43M 0.12%
19,949
+546
+3% +$40K
C icon
166
Citigroup
C
$222B
$1.42M 0.12%
10,156
-301
-3% -$39.2K
EOG icon
167
EOG Resources
EOG
$78B
$1.42M 0.12%
10,910
+200
+2% +$27.2K
RBRK icon
168
Rubrik
RBRK
$15.1B
$1.41M 0.12%
17,515
-600
-3% -$37.7K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.37M 0.11%
7,691
+707
+10% +$115K
SJM icon
170
J.M. Smucker
SJM
$12.6B
$1.37M 0.11%
12,200
-1,200
-9% -$122K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.36M 0.11%
+4,448
New +$1.28M
SCCO icon
172
Southern Copper
SCCO
$141B
$1.29M 0.11%
7,404
+5,080
+219% +$924K
APLD icon
173
Applied Digital
APLD
$7.77B
$1.28M 0.11%
34,450
+25,870
+302% +$998K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.28M 0.11%
3,491
-99
-3% -$33.7K
TOST icon
175
Toast
TOST
$16.8B
$1.27M 0.11%
45,800
+5,800
+15% +$151K
5 6
7
8 9

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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.