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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.9M 3.68%
345,641
+123,341
+55% +$10.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$29.3M 3.49%
47,630
-7,242
-13% -$4.27M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$21.3M 2.54%
114,259
-1,064
-0.9% -$185K
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.7M 2.11%
34,098
-28,224
-45% -$14.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.6M 2.09%
26,388
-15,612
-37% -$10M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$17M 2.03%
143,896
+32,291
+29% +$3.59M
DDD icon
7
3D Systems Corp
DDD
$420M
$16.5M 1.96%
+201,033
New +$414K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.2M 1.93%
316,728
+264,466
+506% +$13.5M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$15.7M 1.87%
44,175
+6,614
+18% +$2.11M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.7M 1.87%
291,008
-107,076
-27% -$5.67M
JPM icon
11
JPMorgan Chase
JPM
$939B
$13.3M 1.59%
42,293
-7,121
-14% -$2.12M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$12.3M 1.47%
20,420
-8,067
-28% -$4.62M
SBUX icon
13
Starbucks
SBUX
$118B
$11.8M 1.41%
148,831
+98,497
+196% +$8.82M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$10.9M 1.3%
116,416
-4,584
-4% -$401K
AVGO icon
15
Broadcom
AVGO
$1.82T
$10.7M 1.27%
32,328
-14,425
-31% -$4.43M
HOOD icon
16
Robinhood
HOOD
$85.2B
$10.1M 1.21%
70,744
-67,403
-49% -$7.35M
UBER icon
17
Uber
UBER
$134B
$9.96M 1.19%
101,671
-3,829
-4% -$358K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.79M 1.17%
81,079
-82,020
-50% -$9.43M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.69M 1.15%
222,110
-14,202
-6% -$601K
QCOM icon
20
Qualcomm
QCOM
$176B
$9.13M 1.09%
54,869
-3,933
-7% -$624K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$8.97M 1.07%
36,906
-9,935
-21% -$2.08M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$8.81M 1.05%
110,028
-14,256
-11% -$1.09M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$8.56M 1.02%
11,657
-406
-3% -$302K
IBM icon
24
IBM
IBM
$202B
$8.36M 1%
29,579
+1,974
+7% +$517K
AAPL icon
25
Apple
AAPL
$4.89T
$8.28M 0.99%
32,502
-7,270
-18% -$1.64M
1
2 3 4 5

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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.