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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
+1.72%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$260M
Cap. Flow
+$253M
Cap. Flow %
22.99%
Top 10 Hldgs %
21.02%
Holding
354
New
62
Increased
164
Reduced
54
Closed
65

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$16.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.67M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.99M
5
SBUX icon
Starbucks
SBUX
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 6.91%
3 Financials 6.41%
4 Healthcare 4.92%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
CALL
Marvell Technology
MRVL
$195B
$403K 0.04%
446
-31
-6% -$2.71K
IYJ icon
227
iShares US Industrials ETF
IYJ
$2.02B
$395K 0.04%
+2,667
New +$390K
RSPS icon
228
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$393K 0.04%
+13,541
New +$396K
TKR icon
229
Timken Company
TKR
$9.12B
$390K 0.04%
+4,631
New +$368K
CAVA icon
230
CALL
CAVA Group
CAVA
$7.56B
$386K 0.04%
341
-127
-27% -$7.08K
XYLD icon
231
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$383K 0.03%
9,435
+3,828
+68% +$153K
DDOG icon
232
CALL
Datadog
DDOG
$101B
$367K 0.03%
237
-16
-6% -$2.53K
AXP icon
233
American Express
AXP
$235B
$361K 0.03%
+975
New +$349K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.03%
676
-35
-5% -$17.4K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$339K 0.03%
+2,574
New +$335K
ORCL icon
236
CALL
Oracle
ORCL
$414B
$327K 0.03%
+152
New +$36.2K
HON icon
237
Honeywell
HON
$78.6B
$320K 0.03%
+1,639
New +$321K
IDU icon
238
iShares US Utilities ETF
IDU
$1.4B
$317K 0.03%
+2,928
New +$327K
MS icon
239
Morgan Stanley
MS
$342B
$316K 0.03%
1,778
-33
-2% -$5.5K
MSTR icon
240
Strategy Inc
MSTR
$35B
$316K 0.03%
2,077
+108
+5% +$24.9K
AMP icon
241
Ameriprise Financial
AMP
$49.1B
$315K 0.03%
+643
New +$305K
HOOD icon
242
CALL
Robinhood
HOOD
$83.1B
$314K 0.03%
310
+309
+30,900% +$40.2K
GE icon
243
GE Aerospace
GE
$384B
$304K 0.03%
986
+6
+0.6% +$1.81K
MDB icon
244
MongoDB
MDB
$30B
$303K 0.03%
+721
New +$262K
PEP icon
245
PepsiCo
PEP
$189B
$300K 0.03%
2,089
+482
+30% +$70.8K
LNT icon
246
Alliant Energy
LNT
$18.4B
$289K 0.03%
4,444
– –
SHOP icon
247
Shopify
SHOP
$157B
$285K 0.03%
1,769
-10,073
-85% -$1.62M
MU icon
248
Micron Technology
MU
$1.01T
$272K 0.02%
+952
New +$218K
ALL icon
249
Allstate
ALL
$66.9B
$269K 0.02%
+1,293
New +$265K
COP icon
250
ConocoPhillips
COP
$144B
$253K 0.02%
2,706
+518
+24% +$46.8K
8 9
10
11 12

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SGDR
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CCM
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Royal Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Royal Fund Management held 354 positions worth $1.1B, up 31% from $840M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Royal Fund Management deployed $253M of net new capital in Q4 2025, opening 62 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 143,713 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13M trimmed.

  • Royal Fund Management's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 143,713 shares worth $17.5M.
  • Royal Fund Management added most to Invesco QQQ Trust in Q4 2025, an estimated $21.8M increase.
  • Royal Fund Management's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13M.
  • Royal Fund Management fully exited 3D Systems Corp in Q4 2025, selling an estimated $16.5M.
  • Royal Fund Management's ten largest holdings make up 21% of its $1.1B portfolio in Q4 2025.
  • Royal Fund Management opened 62 new positions and closed 65 in Q4 2025.
  • Royal Fund Management's portfolio value rose 31% quarter-over-quarter to $1.1B.

Based on Royal Fund Management's 13F filing for Q4 2025, filed 15 Jan 2026.