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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
XRN
176
Chiron Real Estate Inc
XRN
$513M
$1.04M 0.1%
+31,328
New +$1.1M
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$1.01M 0.1%
6,984
+1,380
+25% +$205K
MRVL icon
178
CALL
Marvell Technology
MRVL
$173B
$1.01M 0.1%
43,200
+42,754
+9,586% +$3.59M
MKL icon
179
Markel Group
MKL
$23.2B
$976K 0.09%
510
– –
IYH icon
180
iShares US Healthcare ETF
IYH
$3.44B
$970K 0.09%
15,745
-2,953
-16% -$191K
KEY icon
181
KeyCorp
KEY
$24.4B
$928K 0.09%
+46,300
New +$970K
FLTR icon
182
VanEck IG Floating Rate ETF
FLTR
$2.97B
$927K 0.09%
36,400
+2,282
+7% +$58.2K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$927K 0.09%
10,124
+551
+6% +$50.4K
GTLB icon
184
GitLab
GTLB
$6.07B
$915K 0.09%
42,300
-37,900
-47% -$1.11M
RBRK icon
185
Rubrik
RBRK
$15.4B
$887K 0.08%
18,115
-785
-4% -$45.1K
ZHDG icon
186
Zega Buy & Hedge ETF
ZHDG
$35.6M
$887K 0.08%
41,992
+25
+0.1% +$557
ARM icon
187
CALL
Arm
ARM
$255B
$866K 0.08%
+25,100
New +$3.05M
COHR icon
188
Coherent
COHR
$56.7B
$854K 0.08%
3,587
-5,405
-60% -$1.24M
NTAP icon
189
NetApp
NTAP
$36.1B
$839K 0.08%
8,198
+3,100
+61% +$315K
GLW icon
190
CALL
Corning
GLW
$127B
$836K 0.08%
+21,600
New +$2.6M
UHS icon
191
Universal Health Services
UHS
$10.3B
$821K 0.08%
4,588
– –
HMC icon
192
Honda
HMC
$38.5B
$815K 0.08%
33,528
-44,179
-57% -$1.28M
CIFR icon
193
Cipher Digital
CIFR
$10.2B
$766K 0.07%
+59,500
New +$943K
HD icon
194
Home Depot
HD
$338B
$752K 0.07%
2,286
+56
+3% +$20.4K
SHOP icon
195
Shopify
SHOP
$153B
$750K 0.07%
6,326
+4,557
+258% +$599K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$46.9B
$729K 0.07%
19,561
-3,907
-17% -$169K
SLB icon
197
SLB Ltd
SLB
$72.9B
$711K 0.07%
13,830
-1,000
-7% -$48.5K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$705K 0.07%
15,571
-3,054
-16% -$143K
VKTX icon
199
Viking Therapeutics
VKTX
$3.77B
$683K 0.06%
20,976
-22,176
-51% -$713K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$663K 0.06%
1,075
– –
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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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.