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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
RDDT icon
176
Reddit
RDDT
$29.8B
$1.23M 0.14%
+11,750
New +$1.94M
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.23M 0.14%
11,824
-17,079
-59% -$1.73M
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.22M 0.14%
10,308
+4,225
+69% +$492K
FCX icon
179
Freeport-McMoran
FCX
$91.5B
$1.22M 0.14%
32,120
+4,720
+17% +$181K
STX icon
180
Seagate
STX
$189B
$1.2M 0.13%
+14,100
New +$1.33M
ALB icon
181
Albemarle
ALB
$14B
$1.17M 0.13%
16,300
-300
-2% -$24.4K
CRDO icon
182
Credo Technology Group
CRDO
$40.7B
$1.16M 0.13%
+28,990
New +$1.8M
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.13%
21,998
+9,026
+70% +$469K
IRM icon
184
Iron Mountain
IRM
$36.9B
$1.15M 0.13%
13,312
+135
+1% +$13K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.14M 0.13%
12,261
+2,777
+29% +$280K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.14M 0.13%
4,475
-292
-6% -$80.9K
HMC icon
187
Honda
HMC
$38.4B
$1.11M 0.12%
40,999
-1,829
-4% -$52.2K
ALAB icon
188
Astera Labs
ALAB
$55B
$1.07M 0.12%
18,000
+14,900
+481% +$1.38M
ENPH icon
189
Enphase Energy
ENPH
$5.2B
$1.06M 0.12%
17,122
+500
+3% +$31.6K
JD icon
190
CALL
JD.com
JD
$44.6B
$1.05M 0.12%
+14,800
New +$594K
DELL icon
191
CALL
Dell
DELL
$277B
$1.04M 0.12%
11,700
-600
-5% -$63.5K
ADM icon
192
Archer Daniels Midland
ADM
$37.6B
$1.02M 0.11%
21,182
+1,770
+9% +$85.6K
LEU icon
193
CALL
Centrus Energy
LEU
$3.63B
$1M 0.11%
+15,700
New +$1.32M
CF icon
194
CF Industries
CF
$18.2B
$1M 0.11%
12,800
-5,370
-30% -$450K
GSK icon
195
GSK
GSK
$103B
$999K 0.11%
25,770
+1,745
+7% +$63.9K
ALB icon
196
CALL
Albemarle
ALB
$14B
$994K 0.11%
14,100
-1,500
-10% -$122K
BHP icon
197
BHP
BHP
$212B
$988K 0.11%
20,328
+1,484
+8% +$73.9K
MDB icon
198
MongoDB
MDB
$28.8B
$965K 0.11%
5,500
– –
MKL icon
199
Markel Group
MKL
$23.3B
$954K 0.11%
510
-510
-50% -$938K
WPC icon
200
W.P. Carey
WPC
$16.6B
$917K 0.1%
14,510
-12,670
-47% -$750K
6 7
8
9 10

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AIM
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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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MB
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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.