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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
COST icon
251
Costco
COST
$420B
$251K 0.02%
291
+2
+0.7% +$1.81K
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.59T
$251K 0.02%
+799
New +$229K
ENPH icon
253
Enphase Energy
ENPH
$5.52B
$251K 0.02%
7,822
-8,800
-53% -$285K
SO icon
254
Southern Company
SO
$107B
$244K 0.02%
+2,793
New +$255K
DIVO icon
255
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$237K 0.02%
+5,337
New +$240K
MPWR icon
256
Monolithic Power Systems
MPWR
$65.6B
$233K 0.02%
+257
New +$247K
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$231K 0.02%
+9,141
New +$232K
INTU icon
258
Intuit
INTU
$88.5B
$226K 0.02%
341
+2
+0.6% +$1.32K
DFUV icon
259
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$219K 0.02%
+4,703
New +$213K
LMT icon
260
Lockheed Martin
LMT
$136B
$219K 0.02%
452
+36
+9% +$17.2K
IHDG icon
261
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$216K 0.02%
+4,444
New +$211K
WULF icon
262
TeraWulf
WULF
$9.36B
$215K 0.02%
+18,750
New +$251K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$215K 0.02%
+5,239
New +$299K
GTLB icon
264
CALL
GitLab
GTLB
$6.16B
$207K 0.02%
406
-135
-25% -$5.84K
BA icon
265
CALL
Boeing
BA
$187B
$139K 0.01%
101
-39
-28% -$8.02K
DELL icon
266
CALL
Dell
DELL
$302B
$120K 0.01%
+244
New +$34.4K
JPC icon
267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$112K 0.01%
13,823
+2,636
+24% +$21.4K
REI icon
268
Ring Energy
REI
$320M
$26.1K ﹤0.01%
+30,000
New +$28.6K
HOOD icon
269
PUT
Robinhood
HOOD
$84.1B
$26K ﹤0.01%
110
+6
+6% +$780
AMZN icon
270
CALL
Amazon
AMZN
$2.99T
$20.9K ﹤0.01%
+11
New +$2.52K
TSLA icon
271
PUT
Tesla
TSLA
$1.29T
$14.3K ﹤0.01%
17
-1
-6% -$443
AFRM icon
272
CALL
Affirm
AFRM
$26.2B
$12.9K ﹤0.01%
+8
New +$576
UBER icon
273
PUT
Uber
UBER
$147B
$12.8K ﹤0.01%
16
– –
VRT icon
274
PUT
Vertiv
VRT
$104B
$10.4K ﹤0.01%
8
+6
+300% +$1.04K
NET icon
275
CALL
Cloudflare
NET
$107B
$6.97K ﹤0.01%
+3
New +$635
9 10
11
12 13

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SC
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SGDR
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CCM
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KOC
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MB
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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.