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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
+8.36%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$78.5M
Cap. Flow
+$43.8M
Cap. Flow %
6.96%
Top 10 Hldgs %
21.31%
Holding
283
New
71
Increased
138
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.92M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.41M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.49M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.46M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.46M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 6.84%
3 Industrials 5.32%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$719K 0.11%
20,471
+2,201
+12% +$73.3K
AMD icon
152
CALL
Advanced Micro Devices
AMD
$776B
$719K 0.11%
+11,100
New +$733K
KCE icon
153
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$718K 0.11%
+9,102
New +$724K
ZHDG icon
154
Zega Buy & Hedge ETF
ZHDG
$35.2M
$704K 0.11%
44,464
+1,546
+4% +$25.9K
NVDA icon
155
CALL
NVIDIA
NVDA
$4.86T
$701K 0.11%
48,000
+15,000
+45% +$220K
CRWD icon
156
CALL
CrowdStrike
CRWD
$194B
$684K 0.11%
26,000
+9,600
+59% +$329K
ABBV icon
157
CALL
AbbVie
ABBV
$443B
$679K 0.11%
+4,200
New +$644K
XRN
158
Chiron Real Estate Inc
XRN
$514M
$675K 0.11%
14,240
+1,692
+13% +$76.5K
MKL icon
159
Markel Group
MKL
$23.3B
$672K 0.11%
510
– –
RES icon
160
RPC Inc
RES
$1.24B
$667K 0.11%
75,053
+25,866
+53% +$234K
MS icon
161
Morgan Stanley
MS
$331B
$650K 0.1%
7,643
+533
+7% +$45.4K
UHS icon
162
Universal Health Services
UHS
$10.2B
$646K 0.1%
4,588
– –
OXY icon
163
Occidental Petroleum
OXY
$56.8B
$618K 0.1%
9,804
+1,284
+15% +$87.4K
TRP icon
164
TC Energy
TRP
$70.2B
$609K 0.1%
15,288
+1,420
+10% +$61.6K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$878B
$598K 0.1%
1,557
+597
+62% +$230K
CSX icon
166
CSX Corp
CSX
$93.4B
$592K 0.09%
19,096
-8
-0% -$241
CHWY icon
167
Chewy
CHWY
$9.25B
$586K 0.09%
+15,800
New +$615K
CHWY icon
168
CALL
Chewy
CHWY
$9.25B
$582K 0.09%
+15,700
New +$611K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.09%
1,825
+263
+17% +$78.1K
QCOM icon
170
CALL
Qualcomm
QCOM
$155B
$561K 0.09%
+5,100
New +$597K
OXY icon
171
CALL
Occidental Petroleum
OXY
$56.8B
$554K 0.09%
8,800
+4,600
+110% +$313K
CVS icon
172
CALL
CVS Health
CVS
$133B
$550K 0.09%
+5,900
New +$569K
VDE icon
173
Vanguard Energy ETF
VDE
$10.1B
$522K 0.08%
+4,304
New +$524K
COST icon
174
Costco
COST
$422B
$499K 0.08%
1,094
+25
+2% +$12.2K
ED icon
175
Consolidated Edison
ED
$40.1B
$497K 0.08%
5,214
– –
5 6
7
8 9

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Royal Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Royal Fund Management held 283 positions worth $629M, up 14% from $550M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Royal Fund Management deployed $43.8M of net new capital in Q4 2022, opening 71 new positions and adding to 138 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 109,906 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $1.46M trimmed.

  • Royal Fund Management's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 109,906 shares worth $8.92M.
  • Royal Fund Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.42M increase.
  • Royal Fund Management's biggest Q4 2022 reduction was iShares US Basic Materials ETF, cutting an estimated $1.46M.
  • Royal Fund Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $9.41M.
  • Royal Fund Management's ten largest holdings make up 21% of its $629M portfolio in Q4 2022.
  • Royal Fund Management opened 71 new positions and closed 18 in Q4 2022.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $629M.

Based on Royal Fund Management's 13F filing for Q4 2022, filed 20 Jan 2023.