CoreCap Advisors’s OR Royalties Inc OR Stock Holding History

CoreCap Advisors’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.9K	Hold	756	–	–	﹤0.01%	1723
2026 Q1	$28.7K	Hold	756	–	–	﹤0.01%	1529
2025 Q4	$26.8K	Sell	756 -327	-30%	-$11.5K	﹤0.01%	1570
2025 Q3	$43.4K	Hold	1,083	–	–	﹤0.01%	1385
2025 Q2	$27.8K	Hold	1,083	–	–	﹤0.01%	1487
2025 Q1	$22.9K	Hold	1,083	–	–	﹤0.01%	1475
2024 Q4	$19.6K	Sell	1,083 -279	-20%	-$5.43K	﹤0.01%	1546
2024 Q3	$25.2K	Hold	1,362	–	–	﹤0.01%	1456
2024 Q2	$21.2K	Hold	1,362	–	–	﹤0.01%	878
2024 Q1	$22.4K	Buy	+1,362	New	+$20.1K	﹤0.01%	1429
2022 Q4	$36K	Buy	+2,981	New	+$34.5K	﹤0.01%	1099
2022 Q3	–	Sell	-3,347	Closed	-$34K	–	1590
2022 Q2	$34K	Buy	+3,347	New	+$40.2K	﹤0.01%	1069
2022 Q1	–	Sell	-2,917	Closed	-$36K	–	1590
2021 Q4	$36K	Buy	+2,917	New	+$35.5K	﹤0.01%	1113

Other funds holding OR

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return