We are live on ! Find out more
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
META icon
251
PUT
Meta Platforms (Facebook)
META
$1.5T
$4.79K ﹤0.01%
5
-495
-99% -$368K
UPST icon
252
CALL
Upstart Holdings
UPST
$2.9B
$4.76K ﹤0.01%
56
-41,044
-100% -$2.89M
GBX icon
253
CALL
The Greenbrier Companies
GBX
$1.56B
$3.96K ﹤0.01%
33
-3,267
-99% -$156K
ABBV icon
254
CALL
AbbVie
ABBV
$431B
$3.66K ﹤0.01%
8
-792
-99% -$161K
RTX icon
255
CALL
RTX Corp
RTX
$294B
$3.38K ﹤0.01%
6
-594
-99% -$92.2K
SYY icon
256
CALL
Sysco
SYY
$39.6B
$3.25K ﹤0.01%
22
-2,178
-99% -$174K
GRMN
257
CALL
Garmin
GRMN
$59.3B
$2.92K ﹤0.01%
8
-792
-99% -$183K
TOST icon
258
CALL
Toast
TOST
$19.6B
$2.71K ﹤0.01%
10
-590
-98% -$25.6K
IBM icon
259
CALL
IBM
IBM
$222B
$2.3K ﹤0.01%
10
-990
-99% -$259K
QCOM icon
260
CALL
Qualcomm
QCOM
$171B
$2.26K ﹤0.01%
8
-792
-99% -$126K
EMR icon
261
CALL
Emerson Electric
EMR
$89B
$2.23K ﹤0.01%
10
-990
-99% -$135K
MMM icon
262
CALL
3M
MMM
$93.6B
$1.97K ﹤0.01%
10
-990
-99% -$153K
KR icon
263
CALL
Kroger
KR
$35.4B
$1.68K ﹤0.01%
26
-2,574
-99% -$179K
WMT icon
264
CALL
Walmart Inc
WMT
$888B
$1.18K ﹤0.01%
+11
New +$1.09K
MSFT icon
265
CALL
Microsoft
MSFT
$3.66T
$1.12K ﹤0.01%
1
-99
-99% -$50.5K
CAG icon
266
CALL
Conagra Brands
CAG
$7.18B
$1.05K ﹤0.01%
35
-3,465
-99% -$66.4K
ASML icon
267
CALL
ASML
ASML
$658B
$1.03K ﹤0.01%
+2
New +$1.57K
MRK icon
268
CALL
Merck
MRK
$316B
$874 ﹤0.01%
23
-2,277
-99% -$188K
BX icon
269
CALL
Blackstone
BX
$110B
$835 ﹤0.01%
9
-891
-99% -$153K
CVS icon
270
CALL
CVS Health
CVS
$133B
$835 ﹤0.01%
1
-999
-100% -$68.5K
PLD icon
271
CALL
Prologis
PLD
$130B
$810 ﹤0.01%
6
-594
-99% -$65.3K
TTD icon
272
CALL
Trade Desk
TTD
$9.09B
$771 ﹤0.01%
257
-943
-79% -$59.8K
LYB icon
273
CALL
LyondellBasell Industries
LYB
$19.7B
$650 ﹤0.01%
10
-990
-99% -$55.8K
VZ icon
274
CALL
Verizon
VZ
$195B
$469 ﹤0.01%
14
-1,286
-99% -$55.7K
GTLB icon
275
PUT
GitLab
GTLB
$6.16B
$425 ﹤0.01%
1
-99
-99% -$4.53K
9 10
11
12 13

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.