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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
IOT icon
76
Samsara
IOT
$22B
$3.6M 0.43%
96,657
-258
-0.3% -$9.58K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$3.59M 0.43%
112,402
-199,792
-64% -$6.09M
ORCL icon
78
Oracle
ORCL
$403B
$3.44M 0.41%
12,219
-255
-2% -$64.9K
VZ icon
79
Verizon
VZ
$197B
$3.43M 0.41%
78,129
-27,044
-26% -$1.17M
LLY icon
80
Eli Lilly
LLY
$994B
$3.42M 0.41%
4,488
+283
+7% +$211K
DUK icon
81
Duke Energy
DUK
$97.1B
$3.34M 0.4%
27,017
-5,691
-17% -$691K
KMI icon
82
Kinder Morgan
KMI
$70.3B
$3.33M 0.4%
117,729
-13,581
-10% -$372K
SCCO icon
83
Southern Copper
SCCO
$145B
$3.31M 0.39%
28,048
+390
+1% +$38.3K
PAYX icon
84
Paychex
PAYX
$42B
$3.22M 0.38%
25,372
-2,955
-10% -$410K
BA icon
85
Boeing
BA
$181B
$3.2M 0.38%
+14,831
New +$3.34M
SYK icon
86
Stryker
SYK
$129B
$3.2M 0.38%
8,654
+4
+0% +$1.54K
T icon
87
AT&T
T
$161B
$3.2M 0.38%
113,245
-104,399
-48% -$2.96M
SYY icon
88
Sysco
SYY
$39.3B
$3.14M 0.37%
38,138
-4,397
-10% -$352K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$3.14M 0.37%
25,205
-4,709
-16% -$609K
AEM icon
90
Agnico Eagle Mines
AEM
$74.3B
$3.13M 0.37%
18,552
-152
-0.8% -$20.9K
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.02M 0.36%
21,913
-4,350
-17% -$582K
DEO icon
92
Diageo
DEO
$49.2B
$2.98M 0.36%
+31,275
New +$3.28M
ETR icon
93
Entergy
ETR
$50.6B
$2.98M 0.36%
32,000
+7,400
+30% +$651K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.95M 0.35%
8,962
-1,100
-11% -$347K
CVX icon
95
Chevron
CVX
$388B
$2.94M 0.35%
18,916
-3,848
-17% -$596K
TSN icon
96
Tyson Foods
TSN
$20.8B
$2.93M 0.35%
53,908
-7,694
-12% -$425K
ASML icon
97
ASML
ASML
$630B
$2.92M 0.35%
4,568
+1,486
+48% +$1.17M
USB icon
98
US Bancorp
USB
$98.6B
$2.9M 0.35%
59,943
-46,257
-44% -$2.19M
GBX icon
99
The Greenbrier Companies
GBX
$1.53B
$2.88M 0.34%
62,358
-17,478
-22% -$833K
VT icon
100
Vanguard Total World Stock ETF
VT
$77.8B
$2.78M 0.33%
20,108
-4,925
-20% -$654K
2 3
4
5 6

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SGDR
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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.