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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
NET icon
201
Cloudflare
NET
$100B
$917K 0.1%
+8,136
New +$1.08M
TRP icon
202
TC Energy
TRP
$68.6B
$916K 0.1%
19,390
+725
+4% +$33.8K
SHOP icon
203
CALL
Shopify
SHOP
$152B
$907K 0.1%
+9,500
New +$1.04M
AFRM icon
204
Affirm
AFRM
$25.3B
$899K 0.1%
+19,894
New +$1.18M
MDLZ icon
205
Mondelez International
MDLZ
$78.8B
$897K 0.1%
13,215
+500
+4% +$30.8K
UHS icon
206
Universal Health Services
UHS
$10.2B
$862K 0.1%
4,588
– –
VST icon
207
Vistra
VST
$52.6B
$857K 0.1%
7,300
-16,300
-69% -$2.44M
AVGO icon
208
CALL
Broadcom
AVGO
$1.87T
$855K 0.1%
5,200
+5,100
+5,100% +$1.08M
LYB icon
209
LyondellBasell Industries
LYB
$19.6B
$850K 0.09%
12,075
-5,325
-31% -$401K
ZHDG icon
210
Zega Buy & Hedge ETF
ZHDG
$35.7M
$797K 0.09%
41,155
+675
+2% +$13.7K
XRN
211
Chiron Real Estate Inc
XRN
$511M
$794K 0.09%
18,144
+1,578
+10% +$65.2K
MGC icon
212
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$783K 0.09%
3,866
-3,374
-47% -$719K
ALAB icon
213
CALL
Astera Labs
ALAB
$55B
$780K 0.09%
+13,400
New +$1.24M
PFE icon
214
Pfizer
PFE
$143B
$761K 0.08%
30,032
+5,319
+22% +$139K
FANG icon
215
Diamondback Energy
FANG
$55.9B
$743K 0.08%
+4,645
New +$749K
MDB icon
216
CALL
MongoDB
MDB
$28.8B
$736K 0.08%
4,200
-4,200
-50% -$1.02M
PDD icon
217
Pinduoduo
PDD
$128B
$714K 0.08%
+6,035
New +$693K
EOG icon
218
EOG Resources
EOG
$77.6B
$708K 0.08%
5,521
-4,879
-47% -$628K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$707K 0.08%
15,132
-14,880
-50% -$671K
ELF icon
220
e.l.f. Beauty
ELF
$4.87B
$684K 0.08%
10,900
+8,800
+419% +$766K
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$656K 0.07%
19,175
-171
-0.9% -$6.41K
MSTR icon
222
Strategy Inc
MSTR
$34.7B
$632K 0.07%
2,192
+1,092
+99% +$347K
JD icon
223
JD.com
JD
$44.6B
$609K 0.07%
+14,800
New +$594K
FLTR icon
224
VanEck IG Floating Rate ETF
FLTR
$2.97B
$608K 0.07%
23,764
+9,906
+71% +$253K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$598K 0.07%
6,491
+2,759
+74% +$253K
7 8
9
10 11

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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
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.