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
+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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$649K 0.06%
+1,075
New +$643K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49B
$645K 0.06%
+3,041
New +$637K
DIVI icon
203
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$625K 0.06%
+16,062
New +$613K
RKT icon
204
CALL
Rocket Companies
RKT
$36.5B
$620K 0.06%
1,895
-133
-7% -$2.38K
LYB icon
205
LyondellBasell Industries
LYB
$20B
$615K 0.06%
14,200
-500
-3% -$22.6K
BAC icon
206
Bank of America
BAC
$435B
$587K 0.05%
9,401
+6,215
+195% +$329K
SLB icon
207
SLB Ltd
SLB
$73.6B
$569K 0.05%
+14,830
New +$538K
NTAP icon
208
NetApp
NTAP
$35B
$546K 0.05%
5,098
-19
-0.4% -$2.17K
QUS icon
209
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$534K 0.05%
3,069
+844
+38% +$146K
PFE icon
210
Pfizer
PFE
$143B
$534K 0.05%
21,436
-561
-3% -$14.1K
NVDA icon
211
CALL
NVIDIA
NVDA
$4.86T
$514K 0.05%
227
-11
-5% -$2.05K
QTEC icon
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$511K 0.05%
2,219
+38
+2% +$8.86K
ED icon
213
Consolidated Edison
ED
$40.1B
$488K 0.04%
4,914
– –
PLTR icon
214
CALL
Palantir
PLTR
$295B
$476K 0.04%
199
+197
+9,850% +$35.7K
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$469K 0.04%
8,710
-105
-1% -$6.04K
YUM icon
216
Yum! Brands
YUM
$41.8B
$467K 0.04%
3,084
+1,542
+100% +$228K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$462K 0.04%
10,322
+4,534
+78% +$202K
SRLN icon
218
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$455K 0.04%
+11,036
New +$456K
NFLX icon
219
Netflix
NFLX
$299B
$443K 0.04%
4,725
+755
+19% +$81.4K
XOM icon
220
ExxonMobil
XOM
$644B
$426K 0.04%
3,538
+118
+3% +$13.7K
F icon
221
Ford
F
$58.5B
$419K 0.04%
31,969
+19,701
+161% +$254K
COHR icon
222
CALL
Coherent
COHR
$51.4B
$418K 0.04%
+56
New +$8.38K
TSM icon
223
TSMC
TSM
$2.1T
$417K 0.04%
1,372
+448
+48% +$131K
AMD icon
224
Advanced Micro Devices
AMD
$776B
$412K 0.04%
1,924
-842
-30% -$189K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$878B
$412K 0.04%
601
+17
+3% +$11.5K
7 8
9
10 11

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 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.