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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
+8.92%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.66M
Cap. Flow
-$1.32M
Cap. Flow %
-0.88%
Top 10 Hldgs %
56.93%
Holding
90
New
2
Increased
37
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$191K
2
IYG icon
iShares US Financial Services ETF
IYG
+$190K
3
NVDA icon
NVIDIA
NVDA
+$139K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3K
5
FANG icon
Diamondback Energy
FANG
+$34.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$747K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K
3
OKE icon
Oneok
OKE
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$213K
5
CB icon
Chubb
CB
+$204K

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Technology 19%
3 Healthcare 6.49%
4 Consumer Discretionary 6.08%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.27M 0.84%
8,300
+4
+0% +$615
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$1.26M 0.84%
47,438
+96
+0.2% +$2.51K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.82%
1,671
– –
PG icon
29
Procter & Gamble
PG
$339B
$1.15M 0.76%
7,194
+7
+0.1% +$1.14K
KO icon
30
Coca-Cola
KO
$375B
$1.07M 0.71%
15,107
+7
+0% +$499
LOW icon
31
Lowe's Companies
LOW
$125B
$1.06M 0.7%
4,771
+6
+0.1% +$1.34K
WFC icon
32
Wells Fargo
WFC
$264B
$1.05M 0.7%
13,094
+21
+0.2% +$1.51K
AMGN icon
33
Amgen
AMGN
$222B
$816K 0.54%
2,923
– –
SMDV icon
34
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$808K 0.54%
12,423
+14
+0.1% +$892
LNG icon
35
Cheniere Energy
LNG
$52.9B
$792K 0.53%
3,250
+1
+0% +$232
NEE icon
36
NextEra Energy
NEE
$177B
$784K 0.52%
11,294
– –
PEP icon
37
PepsiCo
PEP
$190B
$743K 0.49%
5,630
+46
+0.8% +$6.2K
AVGO icon
38
Broadcom
AVGO
$2.04T
$725K 0.48%
2,630
– –
EMR icon
39
Emerson Electric
EMR
$88.3B
$721K 0.48%
5,410
– –
COST icon
40
Costco
COST
$420B
$714K 0.47%
721
– –
SPGI icon
41
S&P Global
SPGI
$120B
$685K 0.46%
1,300
– –
PM icon
42
Philip Morris
PM
$295B
$649K 0.43%
3,563
-50
-1% -$8.59K
GE icon
43
GE Aerospace
GE
$384B
$612K 0.41%
2,378
+1
+0% +$219
KVUE icon
44
Kenvue
KVUE
$36.9B
$596K 0.4%
28,467
-364
-1% -$8.28K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$576K 0.38%
10,250
-150
-1% -$7.63K
DIS icon
46
Walt Disney
DIS
$181B
$538K 0.36%
4,340
– –
CSCO icon
47
Cisco
CSCO
$479B
$512K 0.34%
7,378
– –
ABT icon
48
Abbott
ABT
$187B
$501K 0.33%
3,685
+3
+0.1% +$396
QCOM icon
49
Qualcomm
QCOM
$176B
$494K 0.33%
3,100
+4
+0.1% +$589
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$487K 0.32%
9,294
+2
+0% +$99
1
2
3 4

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Royal Capital Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Royal Capital Wealth Management held 90 positions worth $150M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Royal Capital Wealth Management's Q2 2025 filing shows 2 new, 37 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 1,095 shares worth $201K. The largest sale was Apple, an estimated $747K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q2 2025 buy was Dover: 1,095 shares worth $201K.
  • Royal Capital Wealth Management added most to NVIDIA in Q2 2025, an estimated $139K increase.
  • Royal Capital Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $747K.
  • Royal Capital Wealth Management fully exited Oneok in Q2 2025, selling an estimated $228K.
  • Royal Capital Wealth Management's ten largest holdings make up 57% of its $150M portfolio in Q2 2025.
  • Royal Capital Wealth Management opened 2 new positions and closed 4 in Q2 2025.
  • Royal Capital Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $150M.

Based on Royal Capital Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.