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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
MCD icon
51
McDonald's
MCD
$192B
$5.25M 0.62%
17,216
+315
+2% +$95.9K
RKT icon
52
Rocket Companies
RKT
$36.5B
$5.1M 0.61%
+263,000
New +$4.59M
MMM icon
53
3M
MMM
$90.9B
$4.93M 0.59%
31,737
-8,351
-21% -$1.29M
WM icon
54
Waste Management
WM
$90.6B
$4.91M 0.58%
22,145
-2,881
-12% -$649K
PG icon
55
Procter & Gamble
PG
$336B
$4.89M 0.58%
31,837
-793
-2% -$124K
GS icon
56
Goldman Sachs
GS
$300B
$4.82M 0.57%
6,052
+5
+0.1% +$3.71K
AMGN icon
57
Amgen
AMGN
$208B
$4.81M 0.57%
17,028
-5,156
-23% -$1.5M
NEM icon
58
Newmont
NEM
$98.7B
$4.67M 0.56%
55,373
-24,381
-31% -$1.7M
DRI icon
59
Darden Restaurants
DRI
$23.3B
$4.63M 0.55%
24,313
-8,872
-27% -$1.82M
CVS icon
60
CVS Health
CVS
$133B
$4.63M 0.55%
61,443
-19,102
-24% -$1.31M
PANW icon
61
Palo Alto Networks
PANW
$270B
$4.58M 0.55%
+22,481
New +$4.3M
UNP icon
62
Union Pacific
UNP
$174B
$4.56M 0.54%
19,244
-1,327
-6% -$299K
LAMR icon
63
Lamar Advertising Co
LAMR
$16.2B
$4.47M 0.53%
36,466
-5,102
-12% -$634K
OKTA icon
64
Okta
OKTA
$24.7B
$4.4M 0.52%
48,000
+600
+1% +$56K
SNOW icon
65
Snowflake
SNOW
$102B
$4.35M 0.52%
19,279
-1,860
-9% -$399K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$4.35M 0.52%
23,426
-4,654
-17% -$797K
OKE icon
67
Oneok
OKE
$57.2B
$4.17M 0.5%
57,096
-13,607
-19% -$1.04M
LNG icon
68
Cheniere Energy
LNG
$55.2B
$4.16M 0.49%
17,687
+394
+2% +$92.6K
GTLB icon
69
GitLab
GTLB
$5.83B
$4.15M 0.49%
92,043
+29,757
+48% +$1.36M
CAVA icon
70
CAVA Group
CAVA
$7.6B
$4.08M 0.49%
67,600
-700
-1% -$53K
CSCO icon
71
Cisco
CSCO
$457B
$3.94M 0.47%
57,517
-17,730
-24% -$1.21M
FCX icon
72
Freeport-McMoran
FCX
$90B
$3.93M 0.47%
100,100
+1,780
+2% +$77.2K
SU icon
73
Suncor Energy
SU
$79.4B
$3.82M 0.45%
91,343
+2,123
+2% +$85.2K
EMR icon
74
Emerson Electric
EMR
$83.9B
$3.69M 0.44%
28,115
-7,395
-21% -$1.01M
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.68M 0.44%
50,682
-16,536
-25% -$1.14M
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.