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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
SYY icon
101
Sysco
SYY
$40.8B
$3.33M 0.3%
45,177
+7,039
+18% +$536K
OKTA icon
102
Okta
OKTA
$24.7B
$3.3M 0.3%
38,203
-9,797
-20% -$855K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$3.26M 0.3%
60,467
+20,625
+52% +$992K
ASML icon
104
ASML
ASML
$626B
$3.21M 0.29%
3,004
-1,564
-34% -$1.63M
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.2M 0.29%
15,154
+4,467
+42% +$950K
AEM icon
106
Agnico Eagle Mines
AEM
$73.6B
$3.19M 0.29%
18,800
+248
+1% +$41.7K
PAYX icon
107
Paychex
PAYX
$41.6B
$3.16M 0.29%
28,170
+2,798
+11% +$327K
BA icon
108
Boeing
BA
$171B
$3.16M 0.29%
14,562
-269
-2% -$55.3K
CAVA icon
109
CAVA Group
CAVA
$7.6B
$3.06M 0.28%
52,200
-15,400
-23% -$859K
GTLB icon
110
GitLab
GTLB
$5.83B
$3.01M 0.27%
80,200
-11,843
-13% -$513K
XYL icon
111
Xylem
XYL
$27.3B
$3M 0.27%
+22,002
New +$3.16M
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.59B
$2.81M 0.26%
14,491
+2,671
+23% +$501K
VPU
113
Vanguard Utilities ETF
VPU
$8.46B
$2.8M 0.26%
15,123
+3,235
+27% +$621K
V icon
114
Visa
V
$684B
$2.73M 0.25%
7,788
+3,763
+93% +$1.28M
MGA icon
115
Magna International
MGA
$18.7B
$2.72M 0.25%
51,082
+12,508
+32% +$611K
COIN icon
116
Coinbase
COIN
$38.6B
$2.71M 0.25%
+12,000
New +$3.58M
WFC icon
117
Wells Fargo
WFC
$261B
$2.68M 0.24%
+28,036
New +$2.43M
SU icon
118
Suncor Energy
SU
$79.4B
$2.63M 0.24%
59,287
-32,056
-35% -$1.35M
DEO icon
119
Diageo
DEO
$49B
$2.6M 0.24%
30,167
-1,108
-4% -$102K
DVN icon
120
Devon Energy
DVN
$52.1B
$2.6M 0.24%
70,953
+14,575
+26% +$509K
APLD icon
121
Applied Digital
APLD
$7.89B
$2.59M 0.24%
105,820
+94,770
+858% +$2.73M
MDT icon
122
Medtronic
MDT
$109B
$2.55M 0.23%
26,527
-500
-2% -$48.6K
VFH icon
123
Vanguard Financials ETF
VFH
$13.5B
$2.54M 0.23%
19,002
+3,106
+20% +$403K
VIS icon
124
Vanguard Industrials ETF
VIS
$8.1B
$2.51M 0.23%
8,347
+1,120
+15% +$333K
NEE icon
125
NextEra Energy
NEE
$181B
$2.5M 0.23%
31,118
+8,783
+39% +$727K
3 4
5
6 7

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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.