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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
TRP icon
151
TC Energy
TRP
$70.2B
$1.15M 0.14%
21,172
-315
-1% -$15.8K
RBLX icon
152
CALL
Roblox
RBLX
$25.4B
$1.14M 0.14%
+296
New +$36.8K
PPL
153
PPL Corp
PPL
$26.5B
$1.12M 0.13%
30,209
-7,658
-20% -$275K
DOW icon
154
Dow Inc
DOW
$21.9B
$1.11M 0.13%
48,562
-6,571
-12% -$164K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.09M 0.13%
3,624
-635
-15% -$183K
WPC icon
156
W.P. Carey
WPC
$16.8B
$1.08M 0.13%
15,930
-374
-2% -$24.5K
VRT icon
157
CALL
Vertiv
VRT
$93B
$1.07M 0.13%
274
-20,426
-99% -$2.72M
ETN icon
158
Eaton
ETN
$161B
$1.07M 0.13%
+2,846
New +$1.04M
UST icon
159
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$1.03M 0.12%
+23,547
New +$1.02M
RIO icon
160
Rio Tinto
RIO
$158B
$1.02M 0.12%
15,490
-22,086
-59% -$1.37M
MGC icon
161
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$959K 0.11%
3,919
-448
-10% -$105K
C icon
162
Citigroup
C
$222B
$956K 0.11%
9,414
-840
-8% -$79.7K
FBIN icon
163
Fortune Brands Innovations
FBIN
$5.88B
$942K 0.11%
+17,642
New +$995K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$901K 0.11%
6,370
-556
-8% -$73.6K
HD icon
165
Home Depot
HD
$331B
$891K 0.11%
2,198
-186
-8% -$73.1K
CAG icon
166
Conagra Brands
CAG
$6.94B
$890K 0.11%
48,600
-4,000
-8% -$76.7K
CF icon
167
CF Industries
CF
$19.2B
$888K 0.11%
9,900
+200
+2% +$17.8K
PANW icon
168
CALL
Palo Alto Networks
PANW
$270B
$876K 0.1%
+224
New +$42.9K
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$781K 0.09%
7,582
-36,068
-83% -$3.65M
KO icon
170
Coca-Cola
KO
$377B
$777K 0.09%
11,721
-15,196
-56% -$1.05M
EOG icon
171
EOG Resources
EOG
$79.2B
$751K 0.09%
6,700
-1,432
-18% -$171K
GILD icon
172
Gilead Sciences
GILD
$162B
$744K 0.09%
6,703
-324
-5% -$36.8K
LYB icon
173
LyondellBasell Industries
LYB
$20B
$721K 0.09%
14,700
+1,500
+11% +$84.6K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$708K 0.08%
5,920
-6,226
-51% -$741K
RKT icon
175
CALL
Rocket Companies
RKT
$36.5B
$703K 0.08%
+2,028
New +$35.4K
5 6
7
8 9

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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.