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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
ADM icon
151
Archer Daniels Midland
ADM
$38.2B
$1.61M 0.15%
27,938
-12,704
-31% -$759K
DOW icon
152
Dow Inc
DOW
$21.9B
$1.58M 0.14%
67,766
+19,204
+40% +$441K
NET icon
153
Cloudflare
NET
$99B
$1.58M 0.14%
+8,006
New +$1.69M
PPL
154
PPL Corp
PPL
$26.5B
$1.52M 0.14%
43,515
+13,306
+44% +$480K
AMT icon
155
American Tower
AMT
$80.8B
$1.52M 0.14%
8,648
+225
+3% +$40.9K
VKTX icon
156
Viking Therapeutics
VKTX
$3.7B
$1.52M 0.14%
+43,152
New +$1.53M
DE icon
157
Deere & Co
DE
$160B
$1.49M 0.14%
3,201
+2,107
+193% +$989K
DD icon
158
DuPont de Nemours
DD
$18.5B
$1.46M 0.13%
+12,115
New +$1.36M
RBRK icon
159
Rubrik
RBRK
$14.9B
$1.45M 0.13%
18,900
– –
RIO icon
160
Rio Tinto
RIO
$158B
$1.42M 0.13%
17,748
+2,258
+15% +$163K
CRDO icon
161
CALL
Credo Technology Group
CRDO
$38.6B
$1.39M 0.13%
+234
New +$36K
SJM icon
162
J.M. Smucker
SJM
$12.7B
$1.38M 0.13%
14,100
– –
TRP icon
163
TC Energy
TRP
$70.2B
$1.34M 0.12%
24,348
+3,176
+15% +$169K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.32M 0.12%
4,701
+250
+6% +$71.5K
C icon
165
Citigroup
C
$222B
$1.28M 0.12%
11,159
+1,745
+19% +$181K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.27M 0.12%
13,134
+7,127
+119% +$686K
LHX icon
167
L3Harris
LHX
$51.6B
$1.25M 0.11%
4,266
+145
+4% +$41.9K
RKLB icon
168
CALL
Rocket Lab Corp
RKLB
$40.6B
$1.24M 0.11%
+455
New +$26.1K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.37B
$1.22M 0.11%
18,698
+13,628
+269% +$860K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$46.7B
$1.17M 0.11%
+23,468
New +$1.33M
GILD icon
171
Gilead Sciences
GILD
$162B
$1.13M 0.1%
9,181
+2,478
+37% +$301K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.12M 0.1%
3,702
+78
+2% +$23.5K
OXY icon
173
Occidental Petroleum
OXY
$56.8B
$1.11M 0.1%
26,983
+350
+1% +$14.6K
TOST icon
174
Toast
TOST
$18.7B
$1.1M 0.1%
30,911
-1,689
-5% -$60.9K
MKL icon
175
Markel Group
MKL
$23.3B
$1.1M 0.1%
510
+318
+166% +$644K
5 6
7
8 9

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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.