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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.64M 0.18%
25,164
+640
+3% +$43K
PLD icon
152
Prologis
PLD
$135B
$1.59M 0.18%
14,200
+300
+2% +$34.7K
MAR icon
153
Marriott International
MAR
$91.4B
$1.57M 0.17%
6,594
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.45B
$1.57M 0.17%
25,786
-107
-0.4% -$6.54K
TTD icon
155
Trade Desk
TTD
$8.6B
$1.55M 0.17%
+28,390
New +$2.57M
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.55M 0.17%
6,072
-5,954
-50% -$1.59M
COIN icon
157
Coinbase
COIN
$38.7B
$1.55M 0.17%
+9,003
New +$2.18M
QSR icon
158
Restaurant Brands International
QSR
$25.3B
$1.54M 0.17%
23,130
+2,000
+9% +$129K
CRM icon
159
Salesforce
CRM
$152B
$1.54M 0.17%
+5,729
New +$1.78M
DOW icon
160
Dow Inc
DOW
$21.6B
$1.52M 0.17%
43,511
+7,533
+21% +$289K
DE icon
161
Deere & Co
DE
$163B
$1.51M 0.17%
3,223
+1
+0% +$468
COIN icon
162
CALL
Coinbase
COIN
$38.7B
$1.51M 0.17%
+8,900
New +$2.15M
GS icon
163
Goldman Sachs
GS
$303B
$1.5M 0.17%
+2,746
New +$1.65M
ARM icon
164
Arm
ARM
$255B
$1.45M 0.16%
13,606
-7,694
-36% -$1.07M
CAG icon
165
Conagra Brands
CAG
$7.14B
$1.42M 0.16%
53,400
+5,900
+12% +$152K
CVNA icon
166
Carvana
CVNA
$72.7B
$1.42M 0.16%
+34,000
New +$1.5M
PM icon
167
Philip Morris
PM
$292B
$1.41M 0.16%
8,860
+68
+0.8% +$9.63K
AMD icon
168
CALL
Advanced Micro Devices
AMD
$790B
$1.38M 0.15%
13,800
+200
+1% +$22.2K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.38M 0.15%
5,590
-374
-6% -$97.2K
C icon
170
Citigroup
C
$224B
$1.33M 0.15%
18,678
+325
+2% +$24.8K
OXY icon
171
Occidental Petroleum
OXY
$55.2B
$1.32M 0.15%
26,830
+3,421
+15% +$167K
KR icon
172
Kroger
KR
$35.7B
$1.31M 0.15%
+19,300
New +$1.22M
AMT icon
173
American Tower
AMT
$80.6B
$1.28M 0.14%
5,862
+1,010
+21% +$198K
OHI icon
174
Omega Healthcare
OHI
$14.7B
$1.27M 0.14%
33,407
+1,326
+4% +$49.3K
PPL
175
PPL Corp
PPL
$26.5B
$1.25M 0.14%
34,599
+1,361
+4% +$46.1K
5 6
7
8 9

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VC
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SC
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SGDR
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CCM
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KOC
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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.