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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $178M
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

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
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.44M 0.81%
6,747
+1,702
+34% +$348K
ADP icon
27
Automatic Data Processing
ADP
$109B
$1.23M 0.69%
5,473
+1
+0% +$214
CAT icon
28
Caterpillar
CAT
$361B
$1.17M 0.66%
1,100
– –
CME icon
29
CME Group
CME
$99B
$1.17M 0.66%
5,296
– –
KO icon
30
Coca-Cola
KO
$380B
$1.16M 0.65%
14,284
+5
+0% +$395
WFC icon
31
Wells Fargo
WFC
$274B
$1.09M 0.61%
13,182
+23
+0.2% +$1.85K
LOW icon
32
Lowe's Companies
LOW
$110B
$1.03M 0.58%
4,692
+6
+0.1% +$1.36K
AMGN icon
33
Amgen
AMGN
$203B
$1M 0.56%
2,774
– –
PG icon
34
Procter & Gamble
PG
$338B
$996K 0.56%
6,793
+6
+0.1% +$873
AVGO icon
35
Broadcom
AVGO
$1.64T
$993K 0.56%
2,630
– –
NEE icon
36
NextEra Energy
NEE
$170B
$991K 0.56%
11,294
– –
SMDV icon
37
ProShares Russell 2000 Dividend Growers ETF
SMDV
$684M
$963K 0.54%
12,498
+13
+0.1% +$947
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$958K 0.54%
1,701
– –
GE icon
39
GE Aerospace
GE
$324B
$891K 0.5%
2,384
– –
CSCO icon
40
Cisco
CSCO
$440B
$867K 0.49%
7,378
– –
PEP icon
41
PepsiCo
PEP
$184B
$830K 0.47%
6,130
-80
-1% -$12K
LNG icon
42
Cheniere Energy
LNG
$56.5B
$798K 0.45%
3,341
+42
+1% +$10.5K
NUE icon
43
Nucor
NUE
$59.2B
$766K 0.43%
3,437
-37
-1% -$8.37K
EMR icon
44
Emerson Electric
EMR
$82.2B
$754K 0.42%
5,267
+1
+0% +$141
COST icon
45
Costco
COST
$403B
$676K 0.38%
722
+1
+0.1% +$996
PM icon
46
Philip Morris
PM
$299B
$647K 0.36%
3,575
+3
+0.1% +$520
TXN icon
47
Texas Instruments
TXN
$243B
$635K 0.36%
2,130
– –
POWW icon
48
Outdoor Holding Co
POWW
$250M
$557K 0.31%
244,300
– –
QCOM icon
49
Qualcomm
QCOM
$201B
$550K 0.31%
2,974
+3
+0.1% +$561
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.1B
$524K 0.29%
18,101
+5
+0% +$140
1
2
3 4 5

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GCM
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CIG
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SCM
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SWM
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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.