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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
-$31.9M
Cap. Flow %
-3.03%
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 Miscellaneous 44.19%
2 Technology 16.8%
3 Industrials 5.99%
4 Healthcare 5.5%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$34.9M 3.31%
58,157
-89
-0.2% -$55.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$491B
$32.9M 3.12%
56,848
+863
+2% +$524K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.9B
$20.8M 1.98%
214,639
+66,746
+45% +$6.68M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$20.8M 1.98%
162,850
+19,137
+13% +$2.39M
NVDA icon
5
NVIDIA
NVDA
$5.46T
$20.7M 1.96%
118,635
-780
-0.7% -$143K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$17.4M 1.65%
200,732
+305
+0.2% +$26.8K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77B
$16.2M 1.54%
143,445
+460
+0.3% +$55.3K
MSFT icon
8
Microsoft
MSFT
$3.66T
$15.7M 1.49%
42,300
+4,540
+12% +$1.9M
JPM icon
9
JPMorgan Chase
JPM
$944B
$15.1M 1.43%
51,146
+434
+0.9% +$132K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$14.2M 1.35%
+30,705
New +$14.9M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$13.5M 1.28%
+113,743
New +$13.7M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13.3M 1.26%
+82,107
New +$13.8M
RTX icon
13
RTX Corp
RTX
$268B
$13.2M 1.25%
68,325
+13,672
+25% +$2.72M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.3B
$13M 1.23%
+59,202
New +$13.8M
AAPL icon
15
Apple
AAPL
$4.61T
$12.2M 1.16%
48,168
+7,030
+17% +$1.83M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$12.2M 1.16%
42,355
+41,556
+5,201% +$13.1M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$12.1M 1.15%
+242,648
New +$12.2M
WMT icon
18
Walmart Inc
WMT
$840B
$11.5M 1.1%
92,867
-94,723
-50% -$11.6M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$11.3M 1.08%
93,497
+9,405
+11% +$1.1M
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$10.9M 1.03%
124,064
+2,200
+2% +$203K
AVGO icon
21
Broadcom
AVGO
$1.75T
$10.7M 1.01%
34,540
+107
+0.3% +$35.2K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$10.5M 1%
24,508
-16,123
-40% -$7.22M
IBM icon
23
IBM
IBM
$219B
$10.5M 1%
43,394
+5,536
+15% +$1.5M
ABBV icon
24
AbbVie
ABBV
$443B
$10.3M 0.98%
47,238
+3,097
+7% +$687K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.1M 0.96%
41,866
-1,154
-3% -$290K
1
2 3 4 5

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TCOT
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RZH
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BIP
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QL
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CGA
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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 withdrew a net $31.9M in Q1 2026, closing 44 positions and reducing 96 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

Against the trend, Royal Fund Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $14.2M.

  • 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.