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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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.64M 0.31%
56,582
-91,714
-62% -$4.24M
MDT icon
102
Medtronic
MDT
$109B
$2.57M 0.31%
27,027
-421
-2% -$38.7K
VDE icon
103
Vanguard Energy ETF
VDE
$10.1B
$2.51M 0.3%
19,889
-3,452
-15% -$425K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.5M 0.3%
8,105
-1,801
-18% -$533K
ADM icon
105
Archer Daniels Midland
ADM
$38.2B
$2.43M 0.29%
40,642
-900
-2% -$52.7K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.42M 0.29%
6,082
+595
+11% +$227K
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.41M 0.29%
35,942
-35,310
-50% -$2.33M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 0.28%
10,992
-3,949
-26% -$829K
TTD icon
109
Trade Desk
TTD
$8.48B
$2.29M 0.27%
46,804
+15,802
+51% +$1M
TXN icon
110
Texas Instruments
TXN
$252B
$2.29M 0.27%
12,482
+98
+0.8% +$19.2K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.29M 0.27%
10,687
-1,821
-15% -$399K
VPU
112
Vanguard Utilities ETF
VPU
$8.46B
$2.26M 0.27%
11,888
-810
-6% -$148K
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.59B
$2.22M 0.26%
11,820
-4,319
-27% -$771K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.1B
$2.16M 0.26%
7,227
-81
-1% -$23.5K
HMC icon
115
Honda
HMC
$39.1B
$2.11M 0.25%
68,521
-8,341
-11% -$272K
VFH icon
116
Vanguard Financials ETF
VFH
$13.5B
$2.09M 0.25%
15,896
-599
-4% -$77.6K
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.06M 0.25%
43,292
-63,363
-59% -$2.94M
DVN icon
118
Devon Energy
DVN
$52.1B
$1.98M 0.24%
56,378
-7,622
-12% -$259K
BBHY icon
119
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.95M 0.23%
41,580
-61,906
-60% -$2.89M
PLTR icon
120
Palantir
PLTR
$295B
$1.92M 0.23%
10,520
+171
+2% +$27.7K
UPS icon
121
United Parcel Service
UPS
$88.6B
$1.91M 0.23%
22,814
+1,880
+9% +$170K
VFQY icon
122
Vanguard US Quality Factor ETF
VFQY
$480M
$1.85M 0.22%
12,216
-773
-6% -$115K
MGA icon
123
Magna International
MGA
$18.7B
$1.83M 0.22%
38,574
-12,362
-24% -$545K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$1.8M 0.21%
39,842
-15,226
-28% -$711K
PGHY icon
125
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.8M 0.21%
89,894
-151,497
-63% -$3.03M
3 4
5
6 7

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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.