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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
AVGO icon
301
CALL
Broadcom
AVGO
$1.99T
– –
-11,600
Closed -$3.2M
AXP icon
302
American Express
AXP
$234B
– –
-967
Closed -$308K
CLSK icon
303
CALL
CleanSpark
CLSK
$3.64B
– –
-1,000
Closed -$11K
CLSK icon
304
CleanSpark
CLSK
$3.64B
– –
-14,900
Closed -$164K
CMG icon
305
Chipotle Mexican Grill
CMG
$42.8B
– –
-38,086
Closed -$2.14M
CRDO icon
306
CALL
Credo Technology Group
CRDO
$44.4B
– –
-100
Closed -$9.26K
CRDO icon
307
Credo Technology Group
CRDO
$44.4B
– –
-27,700
Closed -$2.56M
CRM icon
308
Salesforce
CRM
$156B
– –
-6,366
Closed -$1.74M
DIVI icon
309
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
– –
-16,083
Closed -$573K
DRI icon
310
CALL
Darden Restaurants
DRI
$23.4B
– –
-800
Closed -$174K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-103,255
Closed -$9.23M
ELV icon
312
Elevance Health
ELV
$82B
– –
-578
Closed -$225K
ENPH icon
313
CALL
Enphase Energy
ENPH
$5.52B
– –
-600
Closed -$23.8K
ETSY icon
314
CALL
Etsy
ETSY
$8.2B
– –
-200
Closed -$10K
ETSY icon
315
Etsy
ETSY
$8.2B
– –
-4,210
Closed -$211K
GBTC icon
316
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-2,880
Closed -$241K
XRN
317
Chiron Real Estate Inc
XRN
$465M
– –
-22,161
Closed -$768K
GOOGL icon
318
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-100
Closed -$17.6K
HON icon
319
Honeywell
HON
$78.9B
– –
-6,696
Closed -$1.47M
IDU icon
320
iShares US Utilities ETF
IDU
$1.41B
– –
-2,990
Closed -$313K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,625
Closed -$324K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3,134
Closed -$612K
IYJ icon
323
iShares US Industrials ETF
IYJ
$2.04B
– –
-2,875
Closed -$409K
LIN icon
324
Linde
LIN
$223B
– –
-446
Closed -$209K
MAR icon
325
Marriott International
MAR
$90B
– –
-6,594
Closed -$1.8M
11 12
13
14 15

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VC
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SC
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SGDR
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CCM
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KOC
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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.