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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
VRT icon
276
PUT
Vertiv
VRT
$104B
$366 ﹤0.01%
2
-198
-99% -$26.4K
LAMR icon
277
CALL
Lamar Advertising Co
LAMR
$16.1B
$300 ﹤0.01%
10
-990
-99% -$123K
AMD icon
278
PUT
Advanced Micro Devices
AMD
$846B
$201 ﹤0.01%
1
-99
-99% -$16K
DVN icon
279
CALL
Devon Energy
DVN
$50.8B
$130 ﹤0.01%
13
-1,287
-99% -$43.8K
CSCO icon
280
CALL
Cisco
CSCO
$480B
$117 ﹤0.01%
8
-792
-99% -$54K
DLR icon
281
CALL
Digital Realty Trust
DLR
$71.7B
$100 ﹤0.01%
9
-891
-99% -$152K
SBUX icon
282
CALL
Starbucks
SBUX
$120B
$72 ﹤0.01%
24
-476
-95% -$42.6K
PG icon
283
CALL
Procter & Gamble
PG
$345B
$71 ﹤0.01%
5
-395
-99% -$61.7K
UPS icon
284
CALL
United Parcel Service
UPS
$92.7B
$68 ﹤0.01%
17
-1,583
-99% -$143K
PAYX icon
285
CALL
Paychex
PAYX
$42.2B
$35 ﹤0.01%
7
-693
-99% -$96.1K
WM icon
286
CALL
Waste Management
WM
$90B
$30 ﹤0.01%
2
-98
-98% -$22.1K
T icon
287
CALL
AT&T
T
$160B
$18 ﹤0.01%
30
-3,070
-99% -$87.2K
EOG icon
288
CALL
EOG Resources
EOG
$76.4B
$7 ﹤0.01%
5
-495
-99% -$59K
KMB icon
289
CALL
Kimberly-Clark
KMB
$37B
$5 ﹤0.01%
2
-198
-99% -$25.6K
AMT icon
290
CALL
American Tower
AMT
$81.7B
$4 ﹤0.01%
5
-495
-99% -$103K
TSN icon
291
CALL
Tyson Foods
TSN
$20.7B
$2 ﹤0.01%
1
-99
-99% -$5.47K
DIS icon
292
CALL
Walt Disney
DIS
$170B
$1 ﹤0.01%
1
-99
-99% -$11.7K
ACN icon
293
Accenture
ACN
$104B
– –
-3,881
Closed -$1.16M
ALB icon
294
Albemarle
ALB
$14.2B
– –
-16,000
Closed -$1M
ALL icon
295
Allstate
ALL
$67.6B
– –
-1,142
Closed -$230K
AMD icon
296
CALL
Advanced Micro Devices
AMD
$846B
– –
-13,400
Closed -$1.9M
AMP icon
297
Ameriprise Financial
AMP
$48.9B
– –
-636
Closed -$339K
AMZN icon
298
CALL
Amazon
AMZN
$2.99T
– –
-100
Closed -$21.9K
APP icon
299
CALL
Applovin
APP
$141B
– –
-2,200
Closed -$770K
APP icon
300
Applovin
APP
$141B
– –
-2,200
Closed -$770K
10 11
12
13 14

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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.