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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
+0.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$63K
Cap. Flow
+$2.17M
Cap. Flow %
1.52%
Top 10 Hldgs %
54.18%
Holding
92
New
7
Increased
37
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
MDT icon
Medtronic
MDT
+$223K
3
IBM icon
IBM
IBM
+$207K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
NTES icon
NetEase
NTES
+$201K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$398K
2
OXY icon
Occidental Petroleum
OXY
+$364K
3
MSFT icon
Microsoft
MSFT
+$219K
4
LMT icon
Lockheed Martin
LMT
+$209K
5
DOV icon
Dover
DOV
+$205K

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Technology 16.54%
3 Healthcare 8.32%
4 Consumer Discretionary 6.04%
5 Communication Services 5.7%
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
$1.8B
$1.34M 0.94%
16,618
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$1.32M 0.93%
47,342
-164
-0.3% -$4.57K
PG icon
28
Procter & Gamble
PG
$340B
$1.22M 0.86%
7,187
+7
+0.1% +$1.17K
LOW icon
29
Lowe's Companies
LOW
$123B
$1.11M 0.78%
4,765
+5
+0.1% +$1.23K
KO icon
30
Coca-Cola
KO
$374B
$1.08M 0.76%
15,100
– –
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$963K 0.67%
1,671
– –
WFC icon
32
Wells Fargo
WFC
$265B
$939K 0.66%
13,073
+374
+3% +$28.1K
AMGN icon
33
Amgen
AMGN
$226B
$911K 0.64%
2,923
– –
PEP icon
34
PepsiCo
PEP
$188B
$837K 0.59%
5,584
+74
+1% +$11K
SMDV icon
35
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$814K 0.57%
12,409
-420
-3% -$28.4K
NEE icon
36
NextEra Energy
NEE
$177B
$801K 0.56%
11,294
– –
LNG icon
37
Cheniere Energy
LNG
$54.9B
$752K 0.53%
3,249
+1
+0% +$225
KVUE icon
38
Kenvue
KVUE
$36.5B
$691K 0.48%
28,831
+20
+0.1% +$443
COST icon
39
Costco
COST
$423B
$682K 0.48%
721
– –
SPGI icon
40
S&P Global
SPGI
$121B
$661K 0.46%
1,300
– –
EMR icon
41
Emerson Electric
EMR
$88.5B
$593K 0.42%
5,410
+1
+0% +$121
PM icon
42
Philip Morris
PM
$290B
$574K 0.4%
3,613
+4
+0.1% +$567
CMG icon
43
Chipotle Mexican Grill
CMG
$40.7B
$522K 0.37%
10,400
– –
ABT icon
44
Abbott
ABT
$188B
$488K 0.34%
3,682
+2
+0.1% +$255
HD icon
45
Home Depot
HD
$350B
$481K 0.34%
1,313
+2
+0.2% +$779
GE icon
46
GE Aerospace
GE
$380B
$476K 0.33%
2,377
+2
+0.1% +$394
QCOM icon
47
Qualcomm
QCOM
$170B
$476K 0.33%
3,096
+3
+0.1% +$489
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$463K 0.32%
9,292
+2
+0% +$100
CSCO icon
49
Cisco
CSCO
$483B
$455K 0.32%
7,378
– –
AVGO icon
50
Broadcom
AVGO
$2.01T
$440K 0.31%
2,630
-10
-0.4% -$2.12K
1
2
3 4

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Royal Capital Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Royal Capital Wealth Management held 92 positions worth $143M, up 0.04% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Royal Capital Wealth Management's Q1 2025 filing shows 7 new, 37 increased, 13 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was McDonald's, an estimated $398K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Royal Capital Wealth Management added most to NVIDIA in Q1 2025, an estimated $133K increase.
  • Royal Capital Wealth Management's biggest Q1 2025 reduction was McDonald's, cutting an estimated $398K.
  • Royal Capital Wealth Management fully exited Occidental Petroleum in Q1 2025, selling an estimated $364K.
  • Royal Capital Wealth Management's ten largest holdings make up 54% of its $143M portfolio in Q1 2025.
  • Royal Capital Wealth Management opened 7 new positions and closed 4 in Q1 2025.
  • Royal Capital Wealth Management's portfolio value rose 0.04% quarter-over-quarter to $143M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.