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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.29B
– –
-17,642
Closed -$942K
GBX icon
302
CALL
The Greenbrier Companies
GBX
$1.56B
– –
-33
Closed -$3.96K
GRMN
303
CALL
Garmin
GRMN
$59.5B
– –
-8
Closed -$2.92K
GTLB icon
304
PUT
GitLab
GTLB
$6.19B
– –
-1
Closed -$425
IOT icon
305
CALL
Samsara
IOT
$22.6B
– –
-739
Closed -$572K
JD icon
306
CALL
JD.com
JD
$44.5B
– –
-135
Closed -$46.6K
JD icon
307
JD.com
JD
$44.5B
– –
-13,557
Closed -$474K
JPM icon
308
CALL
JPMorgan Chase
JPM
$953B
– –
-14
Closed -$15.1K
KMB icon
309
CALL
Kimberly-Clark
KMB
$37.1B
– –
-2
Closed -$5
KR icon
310
CALL
Kroger
KR
$35.4B
– –
-26
Closed -$1.68K
LAMR icon
311
CALL
Lamar Advertising Co
LAMR
$16.1B
– –
-10
Closed -$300
LYB icon
312
CALL
LyondellBasell Industries
LYB
$19.8B
– –
-10
Closed -$650
META icon
313
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-5
Closed -$4.79K
MRK icon
314
CALL
Merck
MRK
$317B
– –
-23
Closed -$874
MS icon
315
CALL
Morgan Stanley
MS
$342B
– –
-10
Closed -$10.9K
MSFT icon
316
CALL
Microsoft
MSFT
$3.68T
– –
-1
Closed -$1.12K
MSI icon
317
Motorola Solutions
MSI
$73.5B
– –
-600
Closed -$274K
MSTR icon
318
PUT
Strategy Inc
MSTR
$35.5B
– –
-12
Closed -$50.5K
NEM icon
319
CALL
Newmont
NEM
$103B
– –
-15
Closed -$25.5K
NTAP icon
320
CALL
NetApp
NTAP
$37.5B
– –
-21
Closed -$5.07K
NVDA icon
321
PUT
NVIDIA
NVDA
$5.15T
– –
-102
Closed -$35.3K
OKTA icon
322
CALL
Okta
OKTA
$25.7B
– –
-334
Closed -$317K
PANW icon
323
CALL
Palo Alto Networks
PANW
$298B
– –
-224
Closed -$876K
PANW icon
324
Palo Alto Networks
PANW
$298B
– –
-22,481
Closed -$4.58M
PAYX icon
325
CALL
Paychex
PAYX
$42.1B
– –
-7
Closed -$35
11 12
13
14 15

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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
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CCM
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KOC
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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.