We are live on ! Find out more
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
NVDA icon
176
CALL
NVIDIA
NVDA
$4.86T
$696K 0.08%
238
-24,962
-99% -$4.35M
MRVL icon
177
CALL
Marvell Technology
MRVL
$168B
$677K 0.08%
477
-49,023
-99% -$3.61M
FANG icon
178
Diamondback Energy
FANG
$57.1B
$665K 0.08%
4,646
+100
+2% +$14.2K
UBT icon
179
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$659K 0.08%
+38,139
New +$639K
MSTR icon
180
Strategy Inc
MSTR
$34.1B
$634K 0.08%
1,969
-1,623
-45% -$602K
NTAP icon
181
NetApp
NTAP
$35B
$606K 0.07%
5,117
-37,117
-88% -$4.15M
DDOG icon
182
CALL
Datadog
DDOG
$95.4B
$591K 0.07%
253
+53
+27% +$7.3K
ENPH icon
183
Enphase Energy
ENPH
$4.96B
$588K 0.07%
16,622
-200
-1% -$7.43K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$577K 0.07%
6,007
-1,150
-16% -$108K
IOT icon
185
CALL
Samsara
IOT
$21.7B
$572K 0.07%
739
-74,561
-99% -$2.77M
PFE icon
186
Pfizer
PFE
$143B
$560K 0.07%
21,997
-7,158
-25% -$177K
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$551K 0.07%
8,815
-7,015
-44% -$452K
UBER icon
188
CALL
Uber
UBER
$143B
$539K 0.06%
412
-42,588
-99% -$3.98M
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$503K 0.06%
5,482
-2,310
-30% -$212K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$501K 0.06%
2,181
-256
-11% -$55.5K
DE icon
191
Deere & Co
DE
$160B
$500K 0.06%
1,094
-2,129
-66% -$1.05M
ARM icon
192
CALL
Arm
ARM
$256B
$499K 0.06%
276
-224
-45% -$32.6K
ED icon
193
Consolidated Edison
ED
$40.1B
$494K 0.06%
4,914
– –
NFLX icon
194
Netflix
NFLX
$299B
$476K 0.06%
3,970
-190
-5% -$23.2K
JD icon
195
JD.com
JD
$44.6B
$474K 0.06%
13,557
-957
-7% -$31.2K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$456K 0.05%
8,435
-17,622
-68% -$943K
AMD icon
197
Advanced Micro Devices
AMD
$776B
$448K 0.05%
2,766
-15,354
-85% -$2.48M
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$421K 0.05%
2,960
-46
-2% -$6.35K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$878B
$391K 0.05%
584
– –
XOM icon
200
ExxonMobil
XOM
$644B
$386K 0.05%
3,420
-402
-11% -$44.7K
6 7
8
9 10

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.