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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
+8.54%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.89%
Holding
344
New
45
Increased
163
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.62M
3
COIN icon
Coinbase
COIN
+$4.36M
4
IOT icon
Samsara
IOT
+$3.56M
5
ROKU icon
Roku
ROKU
+$3.26M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
5
AMD icon
Advanced Micro Devices
AMD
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.19%
2 Technology 14.74%
3 Healthcare 4.79%
4 Consumer Discretionary 4.6%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
CALL
Shopify
SHOP
$165B
$903K 0.09%
+11,700
New +$924K
NET icon
202
Cloudflare
NET
$118B
$891K 0.09%
9,200
+5,100
+124% +$462K
GTLB icon
203
GitLab
GTLB
$8.29B
$886K 0.09%
15,200
-22,900
-60% -$1.5M
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.09T
$879K 0.09%
2,091
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.1B
$876K 0.09%
+12,515
New +$914K
LYB icon
206
LyondellBasell Industries
LYB
$20.7B
$868K 0.09%
8,489
+989
+13% +$96.2K
UHS icon
207
Universal Health Services
UHS
$10.7B
$837K 0.08%
4,588
– –
XOM icon
208
ExxonMobil
XOM
$667B
$831K 0.08%
7,148
-190
-3% -$19.9K
PEP icon
209
PepsiCo
PEP
$182B
$829K 0.08%
4,739
+50
+1% +$8.42K
MRNA icon
210
Moderna
MRNA
$62.2B
$815K 0.08%
7,645
-1,400
-15% -$141K
AMT icon
211
American Tower
AMT
$82.3B
$801K 0.08%
4,054
+57
+1% +$11.4K
VGR
212
DELISTED
Vector Group Ltd.
VGR
$800K 0.08%
73,002
+4,701
+7% +$51.1K
WPC icon
213
W.P. Carey
WPC
$15.1B
$793K 0.08%
14,056
+971
+7% +$58.1K
TRP icon
214
TC Energy
TRP
$64.4B
$792K 0.08%
19,692
+1,109
+6% +$43.8K
MKL icon
215
Markel Group
MKL
$22.2B
$785K 0.08%
516
+6
+1% +$8.8K
SU icon
216
Suncor Energy
SU
$80.9B
$765K 0.08%
20,732
+7,300
+54% +$246K
CHWY icon
217
Chewy
CHWY
$8.34B
$765K 0.08%
48,060
+330
+0.7% +$5.93K
RBLX icon
218
CALL
Roblox
RBLX
$33.8B
$764K 0.08%
20,000
-44,100
-69% -$1.79M
HPQ icon
219
HP
HPQ
$30.8B
$742K 0.07%
+24,546
New +$722K
ZHDG icon
220
Zega Buy & Hedge ETF
ZHDG
$35M
$741K 0.07%
39,280
-2,022
-5% -$36.5K
CF icon
221
CF Industries
CF
$20.2B
$730K 0.07%
+8,770
New +$699K
ALGN icon
222
Align Technology
ALGN
$10.8B
$723K 0.07%
+2,206
New +$647K
XRN
223
Chiron Real Estate Inc
XRN
$479M
$720K 0.07%
16,453
+1,050
+7% +$50.4K
COST icon
224
Costco
COST
$395B
$702K 0.07%
958
-59
-6% -$42.1K
BROS icon
225
Dutch Bros
BROS
$5.67B
$693K 0.07%
21,000
-400
-2% -$11.8K
7 8
9
10 11

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AMI
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
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BIP
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QL
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BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
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Royal Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Royal Fund Management held 344 positions worth $1.02B, up 13% from $903M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Royal Fund Management's Q1 2024 filing shows 45 new, 163 increased, 103 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 59,598 shares worth $8.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Royal Fund Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 59,598 shares worth $8.8M.
  • Royal Fund Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $6.62M increase.
  • Royal Fund Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.8M.
  • Royal Fund Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $8.15M.
  • Royal Fund Management's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2024.
  • Royal Fund Management opened 45 new positions and closed 13 in Q1 2024.
  • Royal Fund Management's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Royal Fund Management's 13F filing for Q1 2024, filed 11 Apr 2024.