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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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.5M 0.23%
6,293
+211
+3% +$82.6K
WPC icon
127
W.P. Carey
WPC
$16.7B
$2.4M 0.22%
37,262
+21,332
+134% +$1.42M
VFQY icon
128
Vanguard US Quality Factor ETF
VFQY
$485M
$2.37M 0.22%
15,389
+3,173
+26% +$481K
KO icon
129
Coca-Cola
KO
$374B
$2.35M 0.21%
33,655
+21,934
+187% +$1.53M
HMC icon
130
Honda
HMC
$38.5B
$2.29M 0.21%
77,707
+9,186
+13% +$279K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.22M 0.2%
15,444
+5,374
+53% +$764K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.2M 0.2%
30,284
+5,912
+24% +$430K
MAR icon
133
Marriott International
MAR
$91.3B
$2.05M 0.19%
+6,598
New +$1.88M
TFC icon
134
Truist Financial
TFC
$62.8B
$2.01M 0.18%
40,902
+3,952
+11% +$182K
SCCO icon
135
Southern Copper
SCCO
$145B
$2M 0.18%
14,192
-13,856
-49% -$1.83M
OHI icon
136
Omega Healthcare
OHI
$14.8B
$1.79M 0.16%
40,413
+10,415
+35% +$449K
VONE icon
137
Vanguard Russell 1000 ETF
VONE
$8.37B
$1.78M 0.16%
5,740
+869
+18% +$266K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.75M 0.16%
14,644
+8,724
+147% +$1.04M
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.74M 0.16%
17,139
+9,557
+126% +$986K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.72M 0.16%
11,895
+5,525
+87% +$798K
GSK icon
141
GSK
GSK
$103B
$1.71M 0.16%
34,793
+8,024
+30% +$374K
KR icon
142
Kroger
KR
$35.7B
$1.69M 0.15%
27,100
+3,400
+14% +$222K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.68M 0.15%
31,265
+22,830
+271% +$1.23M
BHP icon
144
BHP
BHP
$212B
$1.66M 0.15%
27,497
+5,725
+26% +$325K
COHR icon
145
Coherent
COHR
$56B
$1.66M 0.15%
8,992
+6,849
+320% +$1.02M
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$1.65M 0.15%
+27,753
New +$2.74M
MGC icon
147
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.64M 0.15%
6,512
+2,593
+66% +$645K
ETR icon
148
Entergy
ETR
$50.4B
$1.63M 0.15%
17,600
-14,400
-45% -$1.37M
ARM icon
149
Arm
ARM
$252B
$1.62M 0.15%
14,850
-28,210
-66% -$4.1M
PM icon
150
Philip Morris
PM
$296B
$1.61M 0.15%
10,039
+1,676
+20% +$260K
4 5
6
7 8

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SGDR
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CCM
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KOC
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HCM
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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.