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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
OHI icon
151
Omega Healthcare
OHI
$15.1B
$1.73M 0.16%
39,510
-903
-2% -$41.2K
DAL icon
152
Delta Air Lines
DAL
$57.5B
$1.68M 0.16%
+25,198
New +$1.7M
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.67M 0.16%
7,038
+526
+8% +$131K
NXPI icon
154
NXP Semiconductors
NXPI
$57.8B
$1.63M 0.16%
+8,295
New +$1.84M
AMT icon
155
American Tower
AMT
$80.8B
$1.63M 0.15%
9,446
+798
+9% +$144K
IRM icon
156
Iron Mountain
IRM
$36.4B
$1.6M 0.15%
15,649
-30,381
-66% -$3.02M
XYZ
157
Block Inc
XYZ
$48.4B
$1.57M 0.15%
+26,020
New +$1.58M
TRP icon
158
TC Energy
TRP
$70.2B
$1.56M 0.15%
24,984
+636
+3% +$38.4K
EOG icon
159
EOG Resources
EOG
$79.2B
$1.55M 0.15%
10,710
+1,610
+18% +$195K
AFRM icon
160
Affirm
AFRM
$23.9B
$1.53M 0.15%
33,444
+20,200
+153% +$1.17M
LHX icon
161
L3Harris
LHX
$51.6B
$1.53M 0.14%
4,422
+156
+4% +$54.5K
UPS icon
162
United Parcel Service
UPS
$88.6B
$1.52M 0.14%
15,414
+5,500
+55% +$590K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.38M 0.13%
27,127
-119,425
-81% -$6.08M
XYL icon
164
Xylem
XYL
$27.3B
$1.38M 0.13%
11,544
-10,458
-48% -$1.37M
WPC icon
165
W.P. Carey
WPC
$16.8B
$1.32M 0.13%
19,403
-17,859
-48% -$1.25M
SONY icon
166
Sony
SONY
$137B
$1.3M 0.12%
+62,997
New +$1.41M
SJM icon
167
J.M. Smucker
SJM
$12.7B
$1.29M 0.12%
13,400
-700
-5% -$73.3K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$1.23M 0.12%
21,400
+12,690
+146% +$735K
WFC icon
169
Wells Fargo
WFC
$261B
$1.19M 0.11%
13,848
-14,188
-51% -$1.22M
C icon
170
Citigroup
C
$222B
$1.19M 0.11%
10,457
-702
-6% -$79.9K
TER icon
171
CALL
Teradyne
TER
$57.6B
$1.11M 0.11%
+12,400
New +$3.46M
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.09M 0.1%
3,590
-112
-3% -$35.2K
DELL icon
173
CALL
Dell
DELL
$262B
$1.08M 0.1%
19,800
+19,556
+8,015% +$2.61M
TOST icon
174
Toast
TOST
$18.7B
$1.06M 0.1%
40,000
+9,089
+29% +$271K
QSR icon
175
Restaurant Brands International
QSR
$25.7B
$1.06M 0.1%
14,330
-700
-5% -$49.1K
5 6
7
8 9

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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.