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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$31.3M 3.1%
54,872
+1,217
+2% +$640K
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.1M 3.08%
62,322
+25,708
+70% +$11.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26M 2.58%
42,000
+38,096
+976% +$21.8M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.9M 2.07%
398,084
+836
+0.2% +$41.4K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.6M 1.95%
222,300
+188,712
+562% +$16.5M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$18.2M 1.81%
115,323
+247
+0.2% +$31.1K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$18M 1.78%
163,099
+150,838
+1,230% +$14.9M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$15.8M 1.57%
28,487
-26,292
-48% -$13.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$14.3M 1.42%
49,414
-2,509
-5% -$640K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.8M 1.37%
+93,740
New +$12.8M
HOOD icon
11
Robinhood
HOOD
$85.2B
$12.9M 1.28%
138,147
+68,802
+99% +$4.07M
AVGO icon
12
Broadcom
AVGO
$1.82T
$12.9M 1.28%
46,753
+3,187
+7% +$692K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.7M 1.26%
70,006
-4,049
-5% -$699K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.1M 1.2%
111,605
+12,317
+12% +$1.21M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$11.4M 1.14%
37,561
-5,166
-12% -$1.56M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.1M 1%
41,952
+715
+2% +$156K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$10.1M 1%
121,000
-1,480
-1% -$108K
UBER icon
18
Uber
UBER
$134B
$9.84M 0.98%
105,500
+42,452
+67% +$3.49M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.65M 0.96%
+236,312
New +$9.42M
QCOM icon
20
Qualcomm
QCOM
$176B
$9.37M 0.93%
58,802
+13,124
+29% +$1.93M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$9.23M 0.92%
+103,255
New +$8.82M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.12M 0.91%
312,194
+1,675
+0.5% +$44.3K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$9.09M 0.9%
124,284
+2,952
+2% +$194K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.96M 0.89%
81,982
-979
-1% -$96.4K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$8.9M 0.88%
12,063
-1,097
-8% -$678K
1
2 3 4 5

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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.