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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$34.9M 3.31%
58,157
-89
-0.2% -$55.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$32.9M 3.12%
56,848
+863
+2% +$524K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$20.8M 1.98%
214,639
+66,746
+45% +$6.68M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.8M 1.98%
162,850
+19,137
+13% +$2.39M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$20.7M 1.96%
118,635
-780
-0.7% -$143K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.4M 1.65%
200,732
+305
+0.2% +$26.8K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.2M 1.54%
143,445
+460
+0.3% +$55.3K
MSFT icon
8
Microsoft
MSFT
$2.84T
$15.7M 1.49%
42,300
+4,540
+12% +$1.9M
JPM icon
9
JPMorgan Chase
JPM
$939B
$15.1M 1.43%
51,146
+434
+0.9% +$132K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.2M 1.35%
+30,705
New +$14.9M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13.5M 1.28%
+113,743
New +$13.7M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.3M 1.26%
+82,107
New +$13.8M
RTX icon
13
RTX Corp
RTX
$287B
$13.2M 1.25%
68,325
+13,672
+25% +$2.72M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13M 1.23%
+59,202
New +$13.8M
AAPL icon
15
Apple
AAPL
$4.89T
$12.2M 1.16%
48,168
+7,030
+17% +$1.83M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 1.16%
42,355
+41,556
+5,201% +$13.1M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.1M 1.15%
+242,648
New +$12.2M
WMT icon
18
Walmart Inc
WMT
$871B
$11.5M 1.1%
92,867
-94,723
-50% -$11.6M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.3M 1.08%
93,497
+9,405
+11% +$1.1M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$10.9M 1.03%
124,064
+2,200
+2% +$203K
AVGO icon
21
Broadcom
AVGO
$1.82T
$10.7M 1.01%
34,540
+107
+0.3% +$35.2K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$10.5M 1%
24,508
-16,123
-40% -$7.22M
IBM icon
23
IBM
IBM
$202B
$10.5M 1%
43,394
+5,536
+15% +$1.5M
ABBV icon
24
AbbVie
ABBV
$458B
$10.3M 0.98%
47,238
+3,097
+7% +$687K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.1M 0.96%
41,866
-1,154
-3% -$290K
1
2 3 4 5

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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.