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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
PG icon
326
CALL
Procter & Gamble
PG
$345B
– –
-5
Closed -$71
PLD icon
327
CALL
Prologis
PLD
$130B
– –
-6
Closed -$810
PLTR icon
328
PUT
Palantir
PLTR
$390B
– –
-78
Closed -$47.1K
QCOM icon
329
CALL
Qualcomm
QCOM
$172B
– –
-8
Closed -$2.26K
RBLX icon
330
CALL
Roblox
RBLX
$26.5B
– –
-296
Closed -$1.14M
RTX icon
331
CALL
RTX Corp
RTX
$294B
– –
-6
Closed -$3.38K
SBUX icon
332
CALL
Starbucks
SBUX
$120B
– –
-24
Closed -$72
SNOW icon
333
CALL
Snowflake
SNOW
$110B
– –
-2
Closed -$11.6K
SYK icon
334
Stryker
SYK
$129B
– –
-8,654
Closed -$3.2M
SYY icon
335
CALL
Sysco
SYY
$39.7B
– –
-22
Closed -$3.25K
T icon
336
CALL
AT&T
T
$160B
– –
-30
Closed -$18
TMO icon
337
Thermo Fisher Scientific
TMO
$209B
– –
-423
Closed -$205K
TOST icon
338
CALL
Toast
TOST
$19.5B
– –
-10
Closed -$2.71K
TSLA icon
339
CALL
Tesla
TSLA
$1.3T
– –
-2
Closed -$33.3K
TSN icon
340
CALL
Tyson Foods
TSN
$20.6B
– –
-1
Closed -$2
TTD icon
341
CALL
Trade Desk
TTD
$9.03B
– –
-257
Closed -$771
TTD icon
342
Trade Desk
TTD
$9.03B
– –
-46,804
Closed -$2.29M
TTD icon
343
PUT
Trade Desk
TTD
$9.03B
– –
-5
Closed -$15.6K
TXN icon
344
Texas Instruments
TXN
$260B
– –
-12,482
Closed -$2.29M
UBER icon
345
CALL
Uber
UBER
$147B
– –
-412
Closed -$539K
UBT icon
346
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
– –
-38,139
Closed -$659K
UNH icon
347
UnitedHealth
UNH
$372B
– –
-3,824
Closed -$1.32M
UPS icon
348
CALL
United Parcel Service
UPS
$92.7B
– –
-17
Closed -$68
UPST icon
349
CALL
Upstart Holdings
UPST
$2.94B
– –
-56
Closed -$4.76K
UST icon
350
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-23,547
Closed -$1.03M
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 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.