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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
MDB icon
326
CALL
MongoDB
MDB
$30.6B
– –
-4,400
Closed -$924K
MDB icon
327
MongoDB
MDB
$30.6B
– –
-12,600
Closed -$2.65M
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,075
Closed -$609K
MPWR icon
329
Monolithic Power Systems
MPWR
$65.6B
– –
-402
Closed -$294K
MU icon
330
CALL
Micron Technology
MU
$1.01T
– –
-29,300
Closed -$3.61M
MU icon
331
Micron Technology
MU
$1.01T
– –
-31,502
Closed -$3.88M
NOW icon
332
ServiceNow
NOW
$122B
– –
-1,240
Closed -$255K
OKE icon
333
CALL
Oneok
OKE
$55.2B
– –
-600
Closed -$49K
PDD icon
334
Pinduoduo
PDD
$130B
– –
-5,835
Closed -$611K
PSX icon
335
CALL
Phillips 66
PSX
$82.5B
– –
-800
Closed -$95.4K
REI icon
336
Ring Energy
REI
$320M
– –
-30,000
Closed -$23.8K
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-70,006
Closed -$12.7M
RSPS icon
338
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-13,557
Closed -$406K
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-19,176
Closed -$782K
SG icon
340
Sweetgreen
SG
$679M
– –
-122,442
Closed -$1.82M
SHOP icon
341
CALL
Shopify
SHOP
$160B
– –
-30,500
Closed -$3.52M
SLB icon
342
SLB Ltd
SLB
$75.4B
– –
-16,771
Closed -$567K
SLV icon
343
iShares Silver Trust
SLV
$28.8B
– –
-9,578
Closed -$314K
SO icon
344
Southern Company
SO
$107B
– –
-3,640
Closed -$334K
SU icon
345
CALL
Suncor Energy
SU
$76.1B
– –
-200
Closed -$7.49K
TKR icon
346
Timken Company
TKR
$9.18B
– –
-4,631
Closed -$336K
TSM icon
347
CALL
TSMC
TSM
$2.16T
– –
-100
Closed -$22.6K
TWLO icon
348
CALL
Twilio
TWLO
$29.5B
– –
-28,900
Closed -$3.59M
TWLO icon
349
Twilio
TWLO
$29.5B
– –
-29,820
Closed -$3.71M
UHS icon
350
Universal Health Services
UHS
$10.2B
– –
-4,588
Closed -$831K
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
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
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KOC
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MB
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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.