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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
PLD icon
176
Prologis
PLD
$135B
$1.05M 0.1%
8,204
-6,296
-43% -$785K
QSR icon
177
Restaurant Brands International
QSR
$25.7B
$1.03M 0.09%
15,030
-4,900
-25% -$338K
APLD icon
178
CALL
Applied Digital
APLD
$7.89B
$1.01M 0.09%
1,049
+906
+634% +$26.1K
UHS icon
179
Universal Health Services
UHS
$10.2B
$1M 0.09%
+4,588
New +$1.01M
AFRM icon
180
Affirm
AFRM
$23.9B
$986K 0.09%
+13,244
New +$953K
UPS icon
181
United Parcel Service
UPS
$88.6B
$983K 0.09%
9,914
-12,900
-57% -$1.21M
FCX icon
182
CALL
Freeport-McMoran
FCX
$90B
$978K 0.09%
791
-32
-4% -$1.39K
ETN icon
183
Eaton
ETN
$161B
$958K 0.09%
3,008
+162
+6% +$57.4K
EOG icon
184
EOG Resources
EOG
$79.2B
$956K 0.09%
9,100
+2,400
+36% +$258K
CF icon
185
CF Industries
CF
$19.2B
$951K 0.09%
12,300
+2,400
+24% +$197K
ZHDG icon
186
Zega Buy & Hedge ETF
ZHDG
$35.2M
$950K 0.09%
41,967
+25,166
+150% +$577K
KLAR
187
Klarna Group
KLAR
$7.16B
$885K 0.08%
+30,600
New +$1.05M
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$875K 0.08%
9,573
+4,091
+75% +$375K
FLTR icon
189
VanEck IG Floating Rate ETF
FLTR
$2.94B
$869K 0.08%
34,118
+21,505
+170% +$548K
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$848K 0.08%
+18,625
New +$845K
IOT icon
191
Samsara
IOT
$21.7B
$833K 0.08%
23,500
-73,157
-76% -$2.83M
CEG icon
192
Constellation Energy
CEG
$93.8B
$833K 0.08%
+2,358
New +$857K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$794K 0.07%
5,604
+2,644
+89% +$374K
FANG icon
194
Diamondback Energy
FANG
$57.1B
$789K 0.07%
5,246
+600
+13% +$88.5K
HD icon
195
Home Depot
HD
$331B
$767K 0.07%
2,230
+32
+1% +$11.7K
SLV icon
196
iShares Silver Trust
SLV
$28B
$762K 0.07%
+11,824
New +$592K
VRT icon
197
CALL
Vertiv
VRT
$93B
$749K 0.07%
239
-35
-13% -$6.08K
INTC icon
198
Intel
INTC
$455B
$739K 0.07%
+20,040
New +$757K
UPST icon
199
Upstart Holdings
UPST
$2.63B
$732K 0.07%
16,740
-8,843
-35% -$407K
CAG icon
200
Conagra Brands
CAG
$6.94B
$658K 0.06%
38,000
-10,600
-22% -$188K
6 7
8
9 10

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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.