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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
XRN
176
Chiron Real Estate Inc
XRN
$544M
$1.25M 0.1%
33,191
+1,863
+6% +$66.1K
NTAP icon
177
NetApp
NTAP
$32.9B
$1.21M 0.1%
7,797
-401
-5% -$52.4K
GTLB icon
178
GitLab
GTLB
$5.28B
$1.14M 0.09%
37,200
-5,100
-12% -$129K
SMCI icon
179
Super Micro Computer
SMCI
$19.5B
$1.09M 0.09%
+37,058
New +$1.18M
AKRE
180
Akre Focus ETF
AKRE
$5.14B
$1.08M 0.09%
+20,392
New +$1.1M
ANET icon
181
Arista Networks
ANET
$219B
$1.08M 0.09%
+6,374
New +$1M
FANG icon
182
Diamondback Energy
FANG
$57.6B
$1.08M 0.09%
+6,146
New +$1.19M
COHR icon
183
Coherent
COHR
$55.2B
$1.08M 0.09%
2,732
-855
-24% -$302K
ORCL icon
184
Oracle
ORCL
$331B
$1.07M 0.09%
7,296
-13,300
-65% -$2.41M
KNTK icon
185
Kinetik
KNTK
$3.71B
$1.04M 0.09%
+21,587
New +$1.03M
FCX icon
186
Freeport-McMoran
FCX
$90B
$1.04M 0.09%
16,542
+10,942
+195% +$703K
NET icon
187
Cloudflare
NET
$93B
$1.01M 0.08%
4,100
-7,400
-64% -$1.62M
FLTR icon
188
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1M 0.08%
39,146
+2,746
+8% +$70.1K
RBLX icon
189
Roblox
RBLX
$34B
$1M 0.08%
18,424
-16,300
-47% -$811K
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1M 0.08%
15,528
-43
-0.3% -$2.47K
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$997K 0.08%
10,880
+756
+7% +$69.2K
HON icon
192
Honeywell
HON
$77.1B
$996K 0.08%
4,450
+2,806
+171% +$626K
MKL icon
193
Markel Group
MKL
$25B
$996K 0.08%
510
– –
KEY icon
194
KeyCorp
KEY
$24.3B
$987K 0.08%
42,800
-3,500
-8% -$76.3K
HONA
195
Honeywell Aerospace
HONA
$64.7B
$984K 0.08%
+4,450
New +$982K
MU icon
196
Micron Technology
MU
$1.04T
$973K 0.08%
843
-152
-15% -$114K
AMD icon
197
Advanced Micro Devices
AMD
$851B
$953K 0.08%
1,641
-721
-31% -$296K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.11B
$925K 0.08%
13,806
-1,939
-12% -$121K
ZHDG icon
199
Zega Buy & Hedge ETF
ZHDG
$34.9M
$920K 0.08%
39,079
-2,913
-7% -$66.9K
WFC icon
200
Wells Fargo
WFC
$261B
$824K 0.07%
9,971
-3,877
-28% -$312K
6 7
8
9 10

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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.