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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
INTC icon
276
CALL
Intel
INTC
$507B
$4.35K ﹤0.01%
+6
New +$227
AMD icon
277
CALL
Advanced Micro Devices
AMD
$857B
$3.53K ﹤0.01%
+1
New +$225
BX icon
278
CALL
Blackstone
BX
$110B
$3.25K ﹤0.01%
7
-2
-22% -$304
VST icon
279
PUT
Vistra
VST
$48.9B
$1.7K ﹤0.01%
+1
New +$182
IBM icon
280
CALL
IBM
IBM
$219B
$837 ﹤0.01%
9
-1
-10% -$299
ABBV icon
281
CALL
AbbVie
ABBV
$431B
$760 ﹤0.01%
4
-4
-50% -$911
CSCO icon
282
CALL
Cisco
CSCO
$476B
$661 ﹤0.01%
8
– –
AMGN icon
283
CALL
Amgen
AMGN
$209B
$172 ﹤0.01%
+1
New +$317
DVN icon
284
CALL
Devon Energy
DVN
$50.7B
$84 ﹤0.01%
12
-1
-8% -$35
EOG icon
285
CALL
EOG Resources
EOG
$76.6B
$37 ﹤0.01%
5
– –
MMM icon
286
CALL
3M
MMM
$93B
$34 ﹤0.01%
4
-6
-60% -$981
DRI icon
287
CALL
Darden Restaurants
DRI
$23.4B
$15 ﹤0.01%
+5
New +$911
CVS icon
288
CALL
CVS Health
CVS
$133B
$2 ﹤0.01%
1
– –
DLR icon
289
CALL
Digital Realty Trust
DLR
$71.9B
$1 ﹤0.01%
9
– –
AMD icon
290
PUT
Advanced Micro Devices
AMD
$857B
– –
-1
Closed -$201
AMT icon
291
CALL
American Tower
AMT
$81.7B
– –
-5
Closed -$4
ARM icon
292
CALL
Arm
ARM
$294B
– –
-276
Closed -$499K
ARM icon
293
PUT
Arm
ARM
$294B
– –
-38
Closed -$35.4K
ASML icon
294
CALL
ASML
ASML
$653B
– –
-2
Closed -$1.03K
CAG icon
295
CALL
Conagra Brands
CAG
$7.17B
– –
-35
Closed -$1.05K
CRWD icon
296
CALL
CrowdStrike
CRWD
$213B
– –
-4
Closed -$9.61K
DDD icon
297
3D Systems Corp
DDD
$603M
– –
-201,033
Closed -$16.5M
DIS icon
298
CALL
Walt Disney
DIS
$171B
– –
-1
Closed -$1
DIS icon
299
Walt Disney
DIS
$171B
– –
-1,803
Closed -$206K
EMR icon
300
CALL
Emerson Electric
EMR
$86.3B
– –
-10
Closed -$2.23K
10 11
12
13 14

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
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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 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.