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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
+9.13%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$168M
Cap. Flow
-$246M
Cap. Flow %
-29.3%
Top 10 Hldgs %
23.55%
Holding
360
New
25
Increased
41
Reduced
220
Closed
68

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
3
SBUX icon
Starbucks
SBUX
+$8.82M
4
ARM icon
Arm
ARM
+$5.35M
5
RBLX icon
Roblox
RBLX
+$5.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 6.01%
3 Consumer Discretionary 5.61%
4 Industrials 5.23%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$136B
$208K 0.02%
416
-62
-13% -$28.1K
COP icon
227
ConocoPhillips
COP
$144B
$207K 0.02%
2,188
-943
-30% -$89.2K
DIS icon
228
Walt Disney
DIS
$170B
$206K 0.02%
1,803
+46
+3% +$5.42K
TMO icon
229
Thermo Fisher Scientific
TMO
$209B
$205K 0.02%
+423
New +$197K
BA icon
230
CALL
Boeing
BA
$187B
$180K 0.02%
+140
New +$31.6K
F icon
231
Ford
F
$56.8B
$147K 0.02%
12,268
-13,085
-52% -$151K
JPC icon
232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$130K 0.02%
+11,187
New +$90.7K
MSTR icon
233
PUT
Strategy Inc
MSTR
$35.7B
$50.5K 0.01%
12
-988
-99% -$367K
PLTR icon
234
PUT
Palantir
PLTR
$390B
$47.1K 0.01%
78
-6,822
-99% -$1.11M
JD icon
235
CALL
JD.com
JD
$44.5B
$46.6K 0.01%
135
-14,265
-99% -$464K
ARM icon
236
PUT
Arm
ARM
$300B
$35.4K ﹤0.01%
38
-3,562
-99% -$519K
NVDA icon
237
PUT
NVIDIA
NVDA
$5.13T
$35.3K ﹤0.01%
102
-8,698
-99% -$1.52M
TSLA icon
238
PUT
Tesla
TSLA
$1.29T
$33.3K ﹤0.01%
18
-982
-98% -$341K
TSLA icon
239
CALL
Tesla
TSLA
$1.29T
$33.3K ﹤0.01%
2
-1,998
-100% -$693K
NEM icon
240
CALL
Newmont
NEM
$103B
$25.5K ﹤0.01%
15
-1,485
-99% -$104K
TTD icon
241
PUT
Trade Desk
TTD
$9.09B
$15.6K ﹤0.01%
+5
New +$317
JPM icon
242
CALL
JPMorgan Chase
JPM
$950B
$15.1K ﹤0.01%
14
-1,386
-99% -$412K
HOOD icon
243
PUT
Robinhood
HOOD
$84.1B
$12.6K ﹤0.01%
104
-9,996
-99% -$1.09M
SNOW icon
244
CALL
Snowflake
SNOW
$110B
$11.6K ﹤0.01%
2
-2,298
-100% -$493K
PLTR icon
245
CALL
Palantir
PLTR
$390B
$11.1K ﹤0.01%
2
-698
-100% -$113K
MS icon
246
CALL
Morgan Stanley
MS
$341B
$10.9K ﹤0.01%
10
-990
-99% -$146K
CRWD icon
247
CALL
CrowdStrike
CRWD
$215B
$9.61K ﹤0.01%
+4
New +$455
UBER icon
248
PUT
Uber
UBER
$147B
$8.62K ﹤0.01%
16
-984
-98% -$92K
HOOD icon
249
CALL
Robinhood
HOOD
$84.1B
$6.44K ﹤0.01%
1
-59,899
-100% -$6.53M
NTAP icon
250
CALL
NetApp
NTAP
$37.4B
$5.07K ﹤0.01%
21
-2,079
-99% -$232K
8 9
10
11 12

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SGDR
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Royal Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Royal Fund Management held 360 positions worth $840M, down 17% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal Fund Management withdrew a net $246M in Q3 2025, closing 68 positions and reducing 220 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Royal Fund Management opened a new position in Roblox worth $5.78M.

  • Royal Fund Management's largest Q3 2025 buy was Roblox: 41,724 shares worth $5.78M.
  • Royal Fund Management added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $13.5M increase.
  • Royal Fund Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $14.4M.
  • Royal Fund Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $12.7M.
  • Royal Fund Management's ten largest holdings make up 24% of its $840M portfolio in Q3 2025.
  • Royal Fund Management opened 25 new positions and closed 68 in Q3 2025.
  • Royal Fund Management's portfolio value fell 17% quarter-over-quarter to $840M.

Based on Royal Fund Management's 13F filing for Q3 2025, filed 29 Oct 2025.