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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
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$7.11M 0.65%
45,943
+7,493
+19% +$1.23M
NEM icon
52
Newmont
NEM
$98.7B
$7.1M 0.65%
71,029
+15,656
+28% +$1.41M
PLTR icon
53
Palantir
PLTR
$295B
$6.98M 0.64%
39,281
+28,761
+273% +$5.21M
PSX icon
54
Phillips 66
PSX
$84.9B
$6.96M 0.63%
53,901
+9,214
+21% +$1.24M
AMGN icon
55
Amgen
AMGN
$208B
$6.78M 0.62%
20,677
+3,649
+21% +$1.16M
DELL icon
56
Dell
DELL
$262B
$6.62M 0.6%
+52,578
New +$7.41M
ORCL icon
57
Oracle
ORCL
$374B
$6.57M 0.6%
33,699
+21,480
+176% +$5.11M
DRI icon
58
Darden Restaurants
DRI
$23.3B
$6.17M 0.56%
33,501
+9,188
+38% +$1.67M
OKE icon
59
Oneok
OKE
$57.2B
$5.91M 0.54%
80,383
+23,287
+41% +$1.65M
MMM icon
60
3M
MMM
$90.9B
$5.77M 0.53%
36,058
+4,321
+14% +$707K
CRWD icon
61
CrowdStrike
CRWD
$194B
$5.68M 0.52%
48,476
-1,672
-3% -$213K
T icon
62
AT&T
T
$159B
$5.66M 0.51%
227,945
+114,700
+101% +$2.9M
LAMR icon
63
Lamar Advertising Co
LAMR
$16.2B
$5.61M 0.51%
44,296
+7,830
+21% +$980K
CSCO icon
64
Cisco
CSCO
$457B
$5.6M 0.51%
72,637
+15,120
+26% +$1.12M
PG icon
65
Procter & Gamble
PG
$336B
$5.58M 0.51%
38,894
+7,057
+22% +$1.04M
MCD icon
66
McDonald's
MCD
$192B
$5.54M 0.5%
18,061
+845
+5% +$259K
GRMN
67
Garmin
GRMN
$56.7B
$5.48M 0.5%
26,953
+4,107
+18% +$893K
RKT icon
68
Rocket Companies
RKT
$36.5B
$5.48M 0.5%
282,840
+19,840
+8% +$355K
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.44M 0.49%
113,987
+70,695
+163% +$3.38M
CVS icon
70
CVS Health
CVS
$133B
$5.38M 0.49%
67,829
+6,386
+10% +$503K
GS icon
71
Goldman Sachs
GS
$300B
$5.38M 0.49%
6,119
+67
+1% +$54.7K
PGHY icon
72
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$5.25M 0.48%
264,012
+174,118
+194% +$3.47M
BBHY icon
73
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.25M 0.48%
112,796
+71,216
+171% +$3.32M
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.22M 0.47%
77,366
+41,424
+115% +$2.79M
FCX icon
75
Freeport-McMoran
FCX
$90B
$5.17M 0.47%
101,800
+1,700
+2% +$73.7K
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.