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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.82M
Cap. Flow
+$555K
Cap. Flow %
0.35%
Top 10 Hldgs %
54.25%
Holding
98
New
5
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
2
OKE icon
Oneok
OKE
+$236K
3
NVS icon
Novartis
NVS
+$214K
4
CRMD icon
CorMedix
CRMD
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$250K
2
IYG icon
iShares US Financial Services ETF
IYG
+$221K
3
AAPL icon
Apple
AAPL
+$201K
4
ABBV icon
AbbVie
ABBV
+$180K
5
HD icon
Home Depot
HD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 16.6%
3 Communication Services 8.27%
4 Healthcare 7.2%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.42M 0.88%
16,438
-192
-1% -$17.1K
ADP icon
27
Automatic Data Processing
ADP
$105B
$1.11M 0.69%
5,472
– –
LOW icon
28
Lowe's Companies
LOW
$118B
$1.11M 0.69%
4,686
+4
+0.1% +$1.04K
KO icon
29
Coca-Cola
KO
$381B
$1.09M 0.68%
14,279
– –
NEE icon
30
NextEra Energy
NEE
$183B
$1.05M 0.65%
11,294
– –
WFC icon
31
Wells Fargo
WFC
$258B
$1.05M 0.65%
13,159
+22
+0.2% +$1.89K
PG icon
32
Procter & Gamble
PG
$335B
$980K 0.61%
6,787
+5
+0.1% +$758
AMGN icon
33
Amgen
AMGN
$209B
$976K 0.61%
2,774
– –
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$973K 0.61%
1,701
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$968K 0.6%
5,045
+1,826
+57% +$362K
PEP icon
36
PepsiCo
PEP
$191B
$964K 0.6%
6,210
+558
+10% +$86.9K
LNG icon
37
Cheniere Energy
LNG
$54.1B
$936K 0.58%
3,299
+1
+0% +$231
SMDV icon
38
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$859K 0.53%
12,485
+13
+0.1% +$913
AVGO icon
39
Broadcom
AVGO
$1.85T
$814K 0.51%
2,630
– –
CAT icon
40
Caterpillar
CAT
$373B
$779K 0.49%
1,100
– –
COST icon
41
Costco
COST
$423B
$719K 0.45%
721
– –
EMR icon
42
Emerson Electric
EMR
$83.3B
$690K 0.43%
5,266
– –
GE icon
43
GE Aerospace
GE
$368B
$676K 0.42%
2,384
+2
+0.1% +$629
PM icon
44
Philip Morris
PM
$299B
$591K 0.37%
3,572
+3
+0.1% +$521
NUE icon
45
Nucor
NUE
$58.5B
$587K 0.37%
3,474
+4
+0.1% +$697
CSCO icon
46
Cisco
CSCO
$448B
$572K 0.36%
7,378
– –
SPGI icon
47
S&P Global
SPGI
$122B
$553K 0.34%
1,300
– –
POWW icon
48
Outdoor Holding Co
POWW
$247M
$491K 0.31%
244,300
– –
CVX icon
49
Chevron
CVX
$383B
$456K 0.28%
2,204
-218
-9% -$39.8K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$454K 0.28%
18,096
+5
+0% +$131
1
2
3 4

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Royal Capital Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Royal Capital Wealth Management held 98 positions worth $161M, down 5.2% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Royal Capital Wealth Management's Q1 2026 filing shows 5 new, 37 increased, 17 reduced and 2 closed positions. Its largest new stake was Oneok: 2,871 shares worth $260K. The largest sale was IBM, an estimated $250K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Royal Capital Wealth Management's largest Q1 2026 buy was Oneok: 2,871 shares worth $260K.
  • Royal Capital Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $362K increase.
  • Royal Capital Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $201K.
  • Royal Capital Wealth Management fully exited IBM in Q1 2026, selling an estimated $250K.
  • Royal Capital Wealth Management's ten largest holdings make up 54% of its $161M portfolio in Q1 2026.
  • Royal Capital Wealth Management opened 5 new positions and closed 2 in Q1 2026.
  • Royal Capital Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.