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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$27.8M 3.09%
53,655
+1,329
+3% +$718K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$25.8M 2.87%
54,779
+3,362
+7% +$1.71M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20M 2.23%
+47,670
New +$20.6M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.8M 2.2%
397,248
+9,484
+2% +$476K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.4M 2.16%
+234,341
New +$19.3M
MSFT icon
6
Microsoft
MSFT
$3.45T
$13.9M 1.54%
36,614
-266
-0.7% -$108K
JPM icon
7
JPMorgan Chase
JPM
$935B
$12.8M 1.43%
51,923
-2,487
-5% -$634K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.8M 1.43%
+74,055
New +$13.2M
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.98B
$12.6M 1.4%
96,838
+32,627
+51% +$4.42M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$12.5M 1.39%
115,076
+19,919
+21% +$2.52M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$12.3M 1.37%
+42,727
New +$11.3M
AAPL icon
12
Apple
AAPL
$4.54T
$9.95M 1.11%
44,745
+689
+2% +$160K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.58M 1.07%
99,288
-79,744
-45% -$7.96M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.48M 1.06%
64,954
+11,314
+21% +$1.64M
ABBV icon
15
AbbVie
ABBV
$443B
$9.11M 1.01%
42,999
-1,540
-3% -$299K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.51M 0.95%
86,242
+6,538
+8% +$709K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$8.39M 0.93%
122,480
-319,952
-72% -$24.1M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.38M 0.93%
41,237
-824
-2% -$176K
SNOW icon
19
Snowflake
SNOW
$102B
$8.25M 0.92%
56,414
+34,319
+155% +$5.82M
RTX icon
20
RTX Corp
RTX
$290B
$7.99M 0.89%
59,870
-2,366
-4% -$300K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.78M 0.87%
310,519
-159
-0.1% -$4.36K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.72M 0.86%
82,961
-82,557
-50% -$8.39M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$7.59M 0.84%
13,160
+3,331
+34% +$2.15M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.51M 0.84%
121,305
+1,649
+1% +$103K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$7.51M 0.84%
121,332
-1,884
-2% -$127K
1
2 3 4 5

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SGDR
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KOC
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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.