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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
+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
PPL
176
PPL Corp
PPL
$26.8B
$1.28M 0.13%
37,867
+3,268
+9% +$114K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.39B
$1.21M 0.12%
21,445
-4,341
-17% -$245K
AMT icon
178
American Tower
AMT
$81.3B
$1.21M 0.12%
5,469
-393
-7% -$84.8K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.12%
4,259
-216
-5% -$55.6K
ALAB icon
180
CALL
Astera Labs
ALAB
$51.4B
$1.18M 0.12%
13,100
-300
-2% -$23.7K
ACN icon
181
Accenture
ACN
$99.9B
$1.16M 0.12%
+3,881
New +$1.18M
RDDT icon
182
Reddit
RDDT
$34.3B
$1.14M 0.11%
7,550
-4,200
-36% -$476K
BHP icon
183
BHP
BHP
$218B
$1.12M 0.11%
23,391
+3,063
+15% +$147K
GSK icon
184
GSK
GSK
$104B
$1.12M 0.11%
29,272
+3,502
+14% +$134K
OXY icon
185
Occidental Petroleum
OXY
$55.6B
$1.09M 0.11%
25,933
-897
-3% -$37.5K
CAG icon
186
Conagra Brands
CAG
$7.19B
$1.08M 0.11%
52,600
-800
-1% -$18.7K
MDLZ icon
187
Mondelez International
MDLZ
$80.5B
$1.07M 0.11%
15,830
+2,615
+20% +$174K
TRP icon
188
TC Energy
TRP
$70.9B
$1.05M 0.1%
21,487
+2,097
+11% +$103K
ARM icon
189
Arm
ARM
$258B
$1.03M 0.1%
6,360
-7,246
-53% -$899K
XYZ
190
Block Inc
XYZ
$49.2B
$1.02M 0.1%
15,035
-43,740
-74% -$2.54M
MKL icon
191
Markel Group
MKL
$23.6B
$1.02M 0.1%
510
– –
WPC icon
192
W.P. Carey
WPC
$16.9B
$1.02M 0.1%
16,304
+1,794
+12% +$110K
ALB icon
193
Albemarle
ALB
$13.9B
$1M 0.1%
16,000
-300
-2% -$17.7K
MGC icon
194
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$984K 0.1%
4,367
+501
+13% +$104K
EOG icon
195
EOG Resources
EOG
$77.5B
$973K 0.1%
8,132
+2,611
+47% +$298K
HOOD icon
196
PUT
Robinhood
HOOD
$77.7B
$946K 0.09%
+10,100
New +$598K
PLTR icon
197
PUT
Palantir
PLTR
$293B
$941K 0.09%
+6,900
New +$809K
MDB icon
198
CALL
MongoDB
MDB
$26.2B
$924K 0.09%
4,400
+200
+5% +$37K
ZHDG icon
199
Zega Buy & Hedge ETF
ZHDG
$34.9M
$893K 0.09%
41,895
+740
+2% +$14.8K
CF icon
200
CF Industries
CF
$19.3B
$892K 0.09%
9,700
-3,100
-24% -$264K
6 7
8
9 10

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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.