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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.79M 0.21%
24,372
-1,268
-5% -$91.1K
SHOP icon
127
Shopify
SHOP
$153B
$1.76M 0.21%
11,842
-31,955
-73% -$4.33M
TFC icon
128
Truist Financial
TFC
$62.9B
$1.69M 0.2%
+36,950
New +$1.67M
NEE icon
129
NextEra Energy
NEE
$180B
$1.69M 0.2%
22,335
-32
-0.1% -$2.34K
PLD icon
130
Prologis
PLD
$134B
$1.66M 0.2%
14,500
+300
+2% +$33K
AMT icon
131
American Tower
AMT
$80.4B
$1.62M 0.19%
8,423
+2,954
+54% +$615K
KR icon
132
Kroger
KR
$35.5B
$1.6M 0.19%
23,700
+2,000
+9% +$139K
RBRK icon
133
Rubrik
RBRK
$15.2B
$1.55M 0.19%
+18,900
New +$1.62M
SJM icon
134
J.M. Smucker
SJM
$12.6B
$1.53M 0.18%
14,100
– –
XEL icon
135
Xcel Energy
XEL
$48.5B
$1.48M 0.18%
18,349
-5,347
-23% -$387K
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.48M 0.18%
4,871
-961
-16% -$280K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81B
$1.42M 0.17%
10,070
-3,071
-23% -$422K
IRM icon
138
Iron Mountain
IRM
$37.2B
$1.4M 0.17%
13,695
-865
-6% -$83.3K
V icon
139
Visa
V
$683B
$1.37M 0.16%
4,025
+3,255
+423% +$1.13M
PM icon
140
Philip Morris
PM
$294B
$1.36M 0.16%
8,363
-788
-9% -$133K
UNH icon
141
UnitedHealth
UNH
$378B
$1.32M 0.16%
+3,824
New +$1.16M
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.32M 0.16%
4,451
-831
-16% -$240K
UPST icon
143
Upstart Holdings
UPST
$2.83B
$1.3M 0.15%
25,583
-39,343
-61% -$2.77M
QSR icon
144
Restaurant Brands International
QSR
$25.3B
$1.28M 0.15%
19,930
-2,000
-9% -$132K
OHI icon
145
Omega Healthcare
OHI
$14.6B
$1.27M 0.15%
29,998
-7,214
-19% -$291K
LHX icon
146
L3Harris
LHX
$51.4B
$1.26M 0.15%
+4,121
New +$1.13M
OXY icon
147
Occidental Petroleum
OXY
$55.3B
$1.26M 0.15%
26,633
+700
+3% +$31.6K
BHP icon
148
BHP
BHP
$212B
$1.21M 0.14%
21,772
-1,619
-7% -$86.1K
TOST icon
149
Toast
TOST
$19.1B
$1.19M 0.14%
32,600
+2,400
+8% +$104K
GSK icon
150
GSK
GSK
$102B
$1.16M 0.14%
26,769
-2,503
-9% -$97.8K
4 5
6
7 8

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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.