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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
ZHDG icon
201
Zega Buy & Hedge ETF
ZHDG
$35.2M
$382K 0.05%
16,801
-25,094
-60% -$551K
QUS icon
202
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$381K 0.05%
2,225
-1,108
-33% -$184K
GTLB icon
203
CALL
GitLab
GTLB
$5.83B
$371K 0.04%
541
-56,659
-99% -$2.59M
MKL icon
204
Markel Group
MKL
$23.3B
$367K 0.04%
192
-318
-62% -$623K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.04%
711
+60
+9% +$29.1K
CAVA icon
206
CALL
CAVA Group
CAVA
$7.6B
$342K 0.04%
468
-46,832
-99% -$3.55M
FLTR icon
207
VanEck IG Floating Rate ETF
FLTR
$2.94B
$322K 0.04%
12,613
-15,739
-56% -$401K
OKTA icon
208
CALL
Okta
OKTA
$24.7B
$317K 0.04%
334
-33,366
-99% -$3.12M
LNT icon
209
Alliant Energy
LNT
$18.3B
$300K 0.04%
4,444
– –
IYH icon
210
iShares US Healthcare ETF
IYH
$3.37B
$298K 0.04%
5,070
-16,375
-76% -$933K
GE icon
211
GE Aerospace
GE
$374B
$295K 0.04%
980
+1
+0.1% +$273
MS icon
212
Morgan Stanley
MS
$331B
$288K 0.03%
1,811
-961
-35% -$142K
FCX icon
213
CALL
Freeport-McMoran
FCX
$90B
$279K 0.03%
823
-83,277
-99% -$3.61M
MSI icon
214
Motorola Solutions
MSI
$72.3B
$274K 0.03%
600
-600
-50% -$270K
COST icon
215
Costco
COST
$422B
$268K 0.03%
289
-35
-11% -$33.5K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$259K 0.03%
5,788
-7,092
-55% -$310K
TSM icon
217
TSMC
TSM
$2.1T
$258K 0.03%
924
-371
-29% -$90.7K
BAC icon
218
Bank of America
BAC
$435B
$254K 0.03%
3,186
-4,592
-59% -$224K
APLD icon
219
Applied Digital
APLD
$7.89B
$253K 0.03%
11,050
+2,900
+36% +$42.9K
YUM icon
220
Yum! Brands
YUM
$41.8B
$234K 0.03%
1,542
– –
INTU icon
221
Intuit
INTU
$86.5B
$231K 0.03%
339
– –
COHR icon
222
Coherent
COHR
$51.4B
$231K 0.03%
2,143
-400
-16% -$39.9K
PEP icon
223
PepsiCo
PEP
$190B
$226K 0.03%
1,607
-599
-27% -$85.5K
XYLD icon
224
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$220K 0.03%
+5,607
New +$219K
APLD icon
225
CALL
Applied Digital
APLD
$7.89B
$215K 0.03%
143
-7,857
-98% -$116K
7 8
9
10 11

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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.