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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $178M Turnover 15.89%
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+21.67%
3 Year Est. Return
+83.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.5M
Cap. Flow
+$1.93M
Cap. Flow %
1.08%
Top 10 Hldgs %
55.14%
Holding
107
New
11
Increased
41
Reduced
11
Closed
6
Avg Time Held
3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$348K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
3
INTC icon
Intel
INTC
+$253K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$245K
5
UFOX icon
Defiance Space and Connective Tech ETF
UFOX
+$240K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$553K
2
HD icon
Home Depot
HD
+$275K
3
ACN icon
Accenture
ACN
+$251K
4
CB icon
Chubb
CB
+$220K
5
VZ icon
Verizon
VZ
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.73%
2 Financials 23.18%
3 Technology 17.02%
4 Communication Services 8.74%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$24.7M 13.88%
33,110
-68
-0.2% -$49.3K
2021 Q4
18 quarters
NVDA icon
2
NVIDIA
NVDA
$5.16T
$11.2M 6.3%
56,127
– –
2023 Q3
11 quarters
MA icon
3
Mastercard
MA
$554B
$10.4M 5.85%
20,277
+32
+0.2% +$16K
2021 Q4
18 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.16T
$9.7M 5.42%
19,315
+600
+3% +$288K
2021 Q4
18 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.49T
$9.04M 5.07%
25,289
+13
+0.1% +$4.68K
2021 Q4
18 quarters
MSFT icon
6
Microsoft
MSFT
$3.94T
$7.59M 4.26%
20,340
-71
-0.3% -$28.7K
2021 Q4
18 quarters
JPM icon
7
JPMorgan Chase
JPM
$912B
$7.42M 4.17%
22,671
+59
+0.3% +$18.3K
2021 Q4
18 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$483B
$6.68M 3.75%
9,066
+356
+4% +$245K
2021 Q4
18 quarters
V icon
9
Visa
V
$767B
$5.99M 3.36%
17,453
+27
+0.2% +$8.67K
2021 Q4
18 quarters
AAPL icon
10
Apple
AAPL
$5.09T
$5.49M 3.08%
18,980
-399
-2% -$114K
2021 Q4
18 quarters
AMZN icon
11
Amazon
AMZN
$2.63T
$5.3M 2.98%
22,241
– –
2021 Q4
18 quarters
LLY icon
12
Eli Lilly
LLY
$1.22T
$4.91M 2.76%
4,097
+232
+6% +$237K
2022 Q1
17 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.47T
$4.91M 2.76%
13,893
– –
2021 Q4
18 quarters
XOM icon
14
ExxonMobil
XOM
$754B
$3.45M 1.94%
25,243
-567
-2% -$84.9K
2021 Q4
18 quarters
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.72M 1.52%
48,372
+12
+0% +$649
2021 Q4
18 quarters
UNH icon
16
UnitedHealth
UNH
$369B
$2.59M 1.46%
6,241
+17
+0.3% +$6.3K
2021 Q4
18 quarters
WMT icon
17
Walmart Inc
WMT
$962B
$2.55M 1.43%
22,545
+23
+0.1% +$2.86K
2021 Q4
18 quarters
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.6B
$2.32M 1.3%
44,385
+1,995
+5% +$104K
2023 Q3
11 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.17T
$2.25M 1.26%
3
– –
2025 Q1
5 quarters
ABBV icon
20
AbbVie
ABBV
$514B
$2.23M 1.25%
8,842
+11
+0.1% +$2.37K
2021 Q4
18 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$662B
$2.11M 1.19%
8,326
+3
+0% +$699
2021 Q4
18 quarters
BX icon
22
Blackstone
BX
$96.2B
$2.06M 1.16%
17,494
+15
+0.1% +$1.8K
2021 Q4
18 quarters
MCD icon
23
McDonald's
MCD
$182B
$1.65M 0.93%
6,107
-187
-3% -$53.6K
2021 Q4
18 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$120B
$1.53M 0.86%
48,099
+382
+0.8% +$12.1K
2021 Q4
18 quarters
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$1.51M 0.85%
16,445
+7
+0% +$625
2021 Q4
18 quarters
1
2 3 4 5

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Royal Capital Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Royal Capital Wealth Management held 107 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Royal Capital Wealth Management's Q2 2026 filing shows 11 new, 41 increased, 11 reduced and 6 closed positions. Its largest new stake was Intel: 2,504 shares worth $350K. The largest sale was S&P Global, an estimated $553K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Royal Capital Wealth Management's largest Q2 2026 buy was Intel: 2,504 shares worth $350K.
  • Royal Capital Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $348K increase.
  • Royal Capital Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $114K.
  • Royal Capital Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $553K.
  • Royal Capital Wealth Management's ten largest holdings make up 55% of its $178M portfolio in Q2 2026.
  • Royal Capital Wealth Management opened 11 new positions and closed 6 in Q2 2026.
  • Royal Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Royal Capital Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.