We are live on ! Find out more
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
MAR icon
151
Marriott International
MAR
$99B
$1.8M 0.18%
6,594
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.8M 0.18%
25,640
+476
+2% +$31.2K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.75M 0.17%
13,141
+230
+2% +$29.1K
CRM icon
154
Salesforce
CRM
$148B
$1.74M 0.17%
6,366
+637
+11% +$170K
PM icon
155
Philip Morris
PM
$299B
$1.67M 0.17%
9,151
+291
+3% +$50K
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.64M 0.16%
5,832
-240
-4% -$62.3K
DE icon
157
Deere & Co
DE
$162B
$1.64M 0.16%
3,223
– –
XEL icon
158
Xcel Energy
XEL
$48.8B
$1.61M 0.16%
23,696
-217
-0.9% -$15K
ALAB icon
159
Astera Labs
ALAB
$51.4B
$1.61M 0.16%
17,758
-242
-1% -$19.1K
KR icon
160
Kroger
KR
$35.4B
$1.56M 0.15%
21,700
+2,400
+12% +$166K
NEE icon
161
NextEra Energy
NEE
$183B
$1.55M 0.15%
22,367
-1,134
-5% -$78.8K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.51M 0.15%
5,282
-308
-6% -$79.4K
IRM icon
163
Iron Mountain
IRM
$37.1B
$1.49M 0.15%
14,560
+1,248
+9% +$118K
PLD icon
164
Prologis
PLD
$136B
$1.49M 0.15%
14,200
– –
HON icon
165
Honeywell
HON
$76.7B
$1.47M 0.15%
6,696
-2,925
-30% -$592K
DOW icon
166
Dow Inc
DOW
$21.7B
$1.46M 0.14%
55,133
+11,622
+27% +$338K
QSR icon
167
Restaurant Brands International
QSR
$25.8B
$1.45M 0.14%
21,930
-1,200
-5% -$80.2K
MSTR icon
168
Strategy Inc
MSTR
$35.7B
$1.45M 0.14%
3,592
+1,400
+64% +$510K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.45M 0.14%
12,146
+1,838
+18% +$217K
PLTR icon
170
Palantir
PLTR
$293B
$1.41M 0.14%
10,349
-31,759
-75% -$3.72M
NVDA icon
171
PUT
NVIDIA
NVDA
$4.72T
$1.39M 0.14%
+8,800
New +$1.11M
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 0.14%
26,057
+4,059
+18% +$212K
SJM icon
173
J.M. Smucker
SJM
$13.1B
$1.38M 0.14%
14,100
-200
-1% -$22K
OHI icon
174
Omega Healthcare
OHI
$15B
$1.36M 0.14%
37,212
+3,805
+11% +$141K
TOST icon
175
Toast
TOST
$19.1B
$1.34M 0.13%
30,200
-75,800
-72% -$2.98M
5 6
7
8 9

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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.