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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
CEG icon
201
Constellation Energy
CEG
$97.3B
$658K 0.06%
2,358
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.2B
$650K 0.06%
3,077
+36
+1% +$7.79K
CRDO icon
203
CALL
Credo Technology Group
CRDO
$40.2B
$623K 0.06%
30,600
+30,366
+12,977% +$3.7M
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$605K 0.06%
9,873
-449
-4% -$24.1K
WULF icon
205
TeraWulf
WULF
$9.34B
$602K 0.06%
41,687
+22,937
+122% +$340K
XOM icon
206
ExxonMobil
XOM
$641B
$601K 0.06%
3,545
+7
+0.2% +$1.02K
CAG icon
207
Conagra Brands
CAG
$7.07B
$599K 0.06%
38,100
+100
+0.3% +$1.76K
RKLB icon
208
CALL
Rocket Lab Corp
RKLB
$43.5B
$590K 0.06%
43,800
+43,345
+9,526% +$3.27M
DIVI icon
209
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$589K 0.06%
14,786
-1,276
-8% -$52.1K
TBIL
210
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$575K 0.05%
+11,533
New +$576K
ED icon
211
Consolidated Edison
ED
$39.7B
$556K 0.05%
4,914
– –
TWLO icon
212
CALL
Twilio
TWLO
$30.1B
$544K 0.05%
+27,100
New +$3.33M
ETR icon
213
Entergy
ETR
$50.2B
$517K 0.05%
4,600
-13,000
-74% -$1.31M
APH icon
214
Amphenol
APH
$200B
$493K 0.05%
+3,900
New +$549K
AMD icon
215
Advanced Micro Devices
AMD
$791B
$481K 0.05%
2,362
+438
+23% +$93.5K
QUS icon
216
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$472K 0.04%
2,752
-317
-10% -$55.9K
SRLN icon
217
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$468K 0.04%
11,661
+625
+6% +$25.4K
TKR icon
218
Timken Company
TKR
$9.79B
$466K 0.04%
4,631
– –
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$432K 0.04%
1,999
-220
-10% -$50.3K
NVDA icon
220
CALL
NVIDIA
NVDA
$5.03T
$425K 0.04%
23,400
+23,173
+10,208% +$4.25M
XYLD icon
221
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$418K 0.04%
10,677
+1,242
+13% +$50.2K
UPST icon
222
Upstart Holdings
UPST
$2.82B
$406K 0.04%
15,840
-900
-5% -$31.7K
SCCO icon
223
Southern Copper
SCCO
$146B
$396K 0.04%
2,324
-11,868
-84% -$2.17M
OKTA icon
224
CALL
Okta
OKTA
$25.1B
$381K 0.04%
+34,900
New +$2.9M
TSM icon
225
TSMC
TSM
$2.1T
$379K 0.04%
1,122
-250
-18% -$86K
7 8
9
10 11

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SGDR
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CCM
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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.