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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$5.03M 0.46%
4,685
+197
+4% +$188K
EMR icon
77
Emerson Electric
EMR
$83.9B
$4.98M 0.45%
37,501
+9,386
+33% +$1.25M
RKLB icon
78
Rocket Lab Corp
RKLB
$40.6B
$4.9M 0.45%
+70,200
New +$4.02M
UNP icon
79
Union Pacific
UNP
$174B
$4.88M 0.44%
21,034
+1,790
+9% +$409K
SBUX icon
80
Starbucks
SBUX
$120B
$4.86M 0.44%
57,666
-91,165
-61% -$7.69M
USB icon
81
US Bancorp
USB
$98.2B
$4.61M 0.42%
86,399
+26,456
+44% +$1.3M
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.35M 0.4%
30,784
+8,871
+40% +$1.23M
SNOW icon
83
Snowflake
SNOW
$102B
$4.17M 0.38%
18,988
-291
-2% -$71K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.14M 0.38%
55,746
+5,064
+10% +$373K
VT icon
85
Vanguard Total World Stock ETF
VT
$77.1B
$4.13M 0.38%
29,227
+9,119
+45% +$1.27M
MRVL icon
86
Marvell Technology
MRVL
$168B
$4M 0.36%
47,036
-21,887
-32% -$1.92M
GBX icon
87
The Greenbrier Companies
GBX
$1.52B
$3.96M 0.36%
84,607
+22,249
+36% +$998K
DUK icon
88
Duke Energy
DUK
$97.8B
$3.91M 0.36%
33,304
+6,287
+23% +$768K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 0.35%
17,709
+6,717
+61% +$1.47M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.88M 0.35%
11,564
+2,602
+29% +$866K
IRM icon
91
Iron Mountain
IRM
$36.4B
$3.82M 0.35%
46,030
+32,335
+236% +$3.03M
KMI icon
92
Kinder Morgan
KMI
$71.7B
$3.75M 0.34%
136,432
+18,703
+16% +$505K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.68M 0.33%
11,676
+3,571
+44% +$1.12M
VDE icon
94
Vanguard Energy ETF
VDE
$10.1B
$3.62M 0.33%
28,720
+8,831
+44% +$1.11M
TSN icon
95
Tyson Foods
TSN
$20.4B
$3.61M 0.33%
61,494
+7,586
+14% +$417K
LNG icon
96
Cheniere Energy
LNG
$55.2B
$3.56M 0.32%
18,312
+625
+4% +$131K
XEL icon
97
Xcel Energy
XEL
$48.8B
$3.53M 0.32%
47,774
+29,425
+160% +$2.32M
RBLX icon
98
Roblox
RBLX
$25.4B
$3.45M 0.31%
42,624
+900
+2% +$95.6K
CVX icon
99
Chevron
CVX
$392B
$3.44M 0.31%
22,563
+3,647
+19% +$555K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$3.39M 0.31%
33,563
+8,358
+33% +$914K
2 3
4
5 6

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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.