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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36.7M 3.33%
58,246
+10,616
+22% +$6.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$34.5M 3.13%
55,985
+35,565
+174% +$21.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$24.4M 2.22%
98,936
+69,340
+234% +$17M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$22.3M 2.03%
119,415
+5,156
+5% +$960K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 1.93%
31,123
+4,735
+18% +$3.2M
WMT icon
6
Walmart Inc
WMT
$871B
$20.9M 1.9%
187,590
+133,145
+245% +$14.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$18.3M 1.66%
37,760
+3,662
+11% +$1.84M
VRT icon
8
Vertiv
VRT
$112B
$17.7M 1.61%
109,296
+59,188
+118% +$10.3M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.6M 1.6%
142,985
+61,906
+76% +$7.58M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.5M 1.59%
+143,713
New +$16.5M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.5M 1.59%
200,427
-145,214
-42% -$13M
JPM icon
12
JPMorgan Chase
JPM
$939B
$16.2M 1.47%
50,712
+8,419
+20% +$2.61M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$16.1M 1.46%
40,631
-3,544
-8% -$1.35M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.3M 1.39%
129,831
-14,065
-10% -$1.62M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$14.6M 1.33%
46,766
+9,860
+27% +$2.82M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$14.2M 1.29%
+147,893
New +$14M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12.5M 1.14%
+118,193
New +$13M
AVGO icon
18
Broadcom
AVGO
$1.82T
$11.9M 1.08%
34,433
+2,105
+7% +$753K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.9M 1.08%
216,337
-74,671
-26% -$3.98M
HOOD icon
20
Robinhood
HOOD
$85.2B
$11.7M 1.07%
103,793
+33,049
+47% +$4.3M
WM icon
21
Waste Management
WM
$95.9B
$11.6M 1.06%
52,808
+30,663
+138% +$6.54M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.6M 1.05%
271,564
+49,454
+22% +$2.19M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$11.5M 1.05%
121,864
+5,448
+5% +$518K
IBM icon
24
IBM
IBM
$202B
$11.2M 1.02%
37,858
+8,279
+28% +$2.48M
AAPL icon
25
Apple
AAPL
$4.89T
$11.2M 1.02%
41,138
+8,636
+27% +$2.32M
1
2 3 4 5

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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.