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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8M 0.95%
31,095
-10,857
-26% -$2.66M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.99M 0.95%
51,832
-41,908
-45% -$6.35M
ABBV icon
28
AbbVie
ABBV
$455B
$7.9M 0.94%
34,077
-12,087
-26% -$2.46M
DDOG icon
29
Datadog
DDOG
$95.6B
$7.72M 0.92%
54,237
+24,807
+84% +$3.42M
TSLA icon
30
Tesla
TSLA
$1.22T
$7.64M 0.91%
17,180
-4,170
-20% -$1.45M
BX icon
31
Blackstone
BX
$102B
$7.6M 0.9%
44,448
-4,375
-9% -$750K
VRT icon
32
Vertiv
VRT
$87.6B
$7.56M 0.9%
50,108
-3,338
-6% -$445K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$7.19M 0.86%
29,596
-7,715
-21% -$1.77M
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$7.1M 0.85%
88,055
-19,950
-18% -$1.53M
AMZN icon
35
Amazon
AMZN
$2.53T
$6.74M 0.8%
30,676
-3,196
-9% -$723K
DLR icon
36
Digital Realty Trust
DLR
$71.5B
$6.65M 0.79%
38,450
+2,279
+6% +$390K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.37M 0.76%
93,527
-29,849
-24% -$1.97M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.18M 0.74%
51,218
-30,764
-38% -$3.53M
CRWD icon
39
CrowdStrike
CRWD
$189B
$6.15M 0.73%
50,148
-96
-0.2% -$10.9K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.3B
$6.11M 0.73%
23,481
-4,495
-16% -$1.13M
ARM icon
41
Arm
ARM
$258B
$6.09M 0.73%
43,060
+36,700
+577% +$5.35M
PSX icon
42
Phillips 66
PSX
$84.4B
$6.08M 0.72%
44,687
-4,830
-10% -$619K
RTX icon
43
RTX Corp
RTX
$289B
$6.01M 0.72%
35,881
-22,918
-39% -$3.56M
INDA icon
44
iShares MSCI India ETF
INDA
$6.88B
$5.95M 0.71%
114,181
-27,832
-20% -$1.49M
MRVL icon
45
Marvell Technology
MRVL
$165B
$5.79M 0.69%
68,923
+17,437
+34% +$1.28M
RBLX icon
46
Roblox
RBLX
$34.8B
$5.78M 0.69%
+41,724
New +$5.19M
KCE icon
47
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$5.7M 0.68%
37,152
-12,665
-25% -$1.94M
GRMN
48
Garmin
GRMN
$57.4B
$5.63M 0.67%
22,846
-4,259
-16% -$983K
WMT icon
49
Walmart Inc
WMT
$884B
$5.61M 0.67%
54,445
-34,143
-39% -$3.4M
MRK icon
50
Merck
MRK
$321B
$5.44M 0.65%
64,820
-3,853
-6% -$317K
1
2
3 4 5

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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.