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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
QCOM icon
26
Qualcomm
QCOM
$160B
$11M 1%
64,434
+9,565
+17% +$1.64M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$10.8M 0.98%
43,020
+11,925
+38% +$2.99M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$10.5M 0.95%
128,718
+18,690
+17% +$1.52M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.2M 0.93%
84,092
+32,874
+64% +$4.01M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.2M 0.92%
311,174
+198,772
+177% +$6.46M
ABBV icon
31
AbbVie
ABBV
$455B
$10.1M 0.92%
44,141
+10,064
+30% +$2.29M
RTX icon
32
RTX Corp
RTX
$289B
$10M 0.91%
54,653
+18,772
+52% +$3.26M
BX icon
33
Blackstone
BX
$102B
$9.56M 0.87%
62,001
+17,553
+39% +$2.67M
VZ icon
34
Verizon
VZ
$193B
$9.42M 0.86%
231,237
+153,108
+196% +$6.21M
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.11B
$9.05M 0.82%
+92,859
New +$8.79M
VHT icon
36
Vanguard Health Care ETF
VHT
$18.3B
$8.99M 0.82%
31,186
+7,705
+33% +$2.15M
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$8.93M 0.81%
107,955
+19,900
+23% +$1.63M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.86M 0.81%
127,649
+34,122
+36% +$2.35M
INDA icon
39
iShares MSCI India ETF
INDA
$6.88B
$8.41M 0.76%
155,423
+41,242
+36% +$2.22M
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$8.02M 0.73%
12,144
+487
+4% +$325K
TSLA icon
41
Tesla
TSLA
$1.22T
$7.99M 0.73%
17,757
+577
+3% +$256K
KCE icon
42
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$7.94M 0.72%
52,855
+15,703
+42% +$2.33M
UBER icon
43
Uber
UBER
$143B
$7.9M 0.72%
96,736
-4,935
-5% -$444K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$7.81M 0.71%
37,720
+14,294
+61% +$2.83M
VST icon
45
Vistra
VST
$50.1B
$7.7M 0.7%
+47,712
New +$8.69M
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.55M 0.69%
162,128
+105,546
+187% +$4.93M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.45M 0.68%
146,552
-170,176
-54% -$8.67M
AMZN icon
48
Amazon
AMZN
$2.53T
$7.41M 0.67%
32,113
+1,437
+5% +$329K
DDOG icon
49
Datadog
DDOG
$95.6B
$7.32M 0.67%
53,807
-430
-0.8% -$68K
MRK icon
50
Merck
MRK
$321B
$7.29M 0.66%
69,200
+4,380
+7% +$411K
1
2
3 4 5

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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.