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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
VST icon
201
Vistra
VST
$50.1B
$892K 0.09%
4,600
-2,700
-37% -$400K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$879K 0.09%
6,926
+2,842
+70% +$315K
HD icon
203
Home Depot
HD
$332B
$874K 0.09%
2,384
-4,639
-66% -$1.68M
C icon
204
Citigroup
C
$222B
$873K 0.09%
10,254
-8,424
-45% -$609K
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$842K 0.08%
16,151
+6,669
+70% +$317K
UHS icon
206
Universal Health Services
UHS
$9.88B
$831K 0.08%
4,588
– –
RSPT icon
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$782K 0.08%
19,176
+1
+0% +$36
GILD icon
208
Gilead Sciences
GILD
$163B
$779K 0.08%
7,027
+4,015
+133% +$427K
APP icon
209
CALL
Applovin
APP
$136B
$770K 0.08%
2,200
+100
+5% +$32.4K
APP icon
210
Applovin
APP
$136B
$770K 0.08%
2,200
+100
+5% +$32.4K
XRN
211
Chiron Real Estate Inc
XRN
$516M
$768K 0.08%
22,161
+4,017
+22% +$140K
LYB icon
212
LyondellBasell Industries
LYB
$19.5B
$764K 0.08%
13,200
+1,125
+9% +$65.6K
FLTR icon
213
VanEck IG Floating Rate ETF
FLTR
$2.94B
$723K 0.07%
28,352
+4,588
+19% +$116K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$715K 0.07%
7,792
+1,301
+20% +$119K
PFE icon
215
Pfizer
PFE
$142B
$707K 0.07%
29,155
-877
-3% -$20.5K
ENPH icon
216
Enphase Energy
ENPH
$4.94B
$667K 0.07%
16,822
-300
-2% -$13.9K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$653K 0.06%
7,157
+3,090
+76% +$265K
TSLA icon
218
CALL
Tesla
TSLA
$1.22T
$635K 0.06%
2,000
– –
FANG icon
219
Diamondback Energy
FANG
$56.2B
$625K 0.06%
4,546
-99
-2% -$13.7K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
$612K 0.06%
3,134
+11
+0.4% +$2.05K
PDD icon
221
Pinduoduo
PDD
$124B
$611K 0.06%
5,835
-200
-3% -$21K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$609K 0.06%
1,075
– –
ARM icon
223
PUT
Arm
ARM
$258B
$582K 0.06%
+3,600
New +$447K
DIVI icon
224
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$573K 0.06%
16,083
-173
-1% -$5.88K
SLB icon
225
SLB Ltd
SLB
$72.6B
$567K 0.06%
16,771
-28,743
-63% -$997K
7 8
9
10 11

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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.