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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
VKTX icon
201
Viking Therapeutics
VKTX
$4.04B
$817K 0.07%
20,943
-33
-0.2% -$1.07K
MDLZ icon
202
Mondelez International
MDLZ
$77.7B
$787K 0.07%
13,600
-7,800
-36% -$470K
HD icon
203
Home Depot
HD
$332B
$755K 0.06%
2,140
-146
-6% -$47.5K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$745K 0.06%
1,059
-16
-1% -$10.7K
OXY icon
205
Occidental Petroleum
OXY
$57B
$745K 0.06%
15,333
+9,500
+163% +$539K
PLD icon
206
Prologis
PLD
$138B
$734K 0.06%
5,417
+3,217
+146% +$456K
TSM icon
207
TSMC
TSM
$2.09T
$698K 0.06%
1,462
+340
+30% +$138K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.9B
$695K 0.06%
3,059
-18
-0.6% -$4.02K
UHS icon
209
Universal Health Services
UHS
$9.43B
$682K 0.06%
4,588
– –
TKR icon
210
Timken Company
TKR
$9.82B
$673K 0.06%
4,631
– –
TBIL
211
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$672K 0.06%
13,467
+1,934
+17% +$96.5K
CRDO icon
212
Credo Technology Group
CRDO
$39.7B
$644K 0.05%
+2,367
New +$468K
SLB icon
213
SLB Ltd
SLB
$77.8B
$643K 0.05%
13,830
– –
NVDA icon
214
PUT
NVIDIA
NVDA
$5.01T
$640K 0.05%
3,200
-5,200
-62% -$1.07M
DIVI icon
215
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$626K 0.05%
14,649
-137
-0.9% -$5.82K
QTEC icon
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$598K 0.05%
1,785
-214
-11% -$61.3K
CEG icon
217
Constellation Energy
CEG
$98B
$588K 0.05%
2,367
+9
+0.4% +$2.54K
XYLD icon
218
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$517K 0.04%
12,673
+1,996
+19% +$80.5K
UPST icon
219
Upstart Holdings
UPST
$2.58B
$515K 0.04%
14,540
-1,300
-8% -$40.1K
ETR icon
220
Entergy
ETR
$54.1B
$494K 0.04%
4,300
-300
-7% -$33.8K
XOM icon
221
ExxonMobil
XOM
$651B
$485K 0.04%
3,545
– –
QUS icon
222
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$459K 0.04%
2,456
-296
-11% -$53.9K
AVAV icon
223
AeroVironment
AVAV
$7.57B
$446K 0.04%
2,701
+701
+35% +$125K
F icon
224
Ford
F
$57.3B
$446K 0.04%
32,059
-402
-1% -$5.42K
ZM icon
225
Zoom
ZM
$25.8B
$423K 0.04%
+4,900
New +$463K
7 8
9
10 11

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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.