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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
+8.52%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.93%
Top 10 Hldgs %
57.24%
Holding
92
New
6
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$788K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K
3
GLD icon
SPDR Gold Trust
GLD
+$225K
4
NLY icon
Annaly Capital Management
NLY
+$205K
5
LMT icon
Lockheed Martin
LMT
+$196K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$252K
2
DOV icon
Dover
DOV
+$201K
3
KVUE icon
Kenvue
KVUE
+$77.4K
4
NVDA icon
NVIDIA
NVDA
+$76.7K
5
UNH icon
UnitedHealth
UNH
+$48.1K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 19.44%
3 Communication Services 7.07%
4 Healthcare 6.57%
5 Consumer Discretionary 5.69%
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
$1.42M 0.87%
16,640
+13
+0.1% +$1.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$1.3M 0.8%
47,533
+95
+0.2% +$2.59K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.23M 0.75%
1,671
– –
LOW icon
29
Lowe's Companies
LOW
$123B
$1.18M 0.72%
4,676
-95
-2% -$23.3K
PG icon
30
Procter & Gamble
PG
$340B
$1.11M 0.68%
7,202
+8
+0.1% +$1.25K
WFC icon
31
Wells Fargo
WFC
$265B
$1.1M 0.67%
13,116
+22
+0.2% +$1.78K
KO icon
32
Coca-Cola
KO
$374B
$964K 0.59%
14,534
-573
-4% -$39.4K
AVGO icon
33
Broadcom
AVGO
$2.01T
$868K 0.53%
2,630
– –
NEE icon
34
NextEra Energy
NEE
$177B
$853K 0.52%
11,294
– –
SMDV icon
35
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$830K 0.51%
12,452
+29
+0.2% +$1.94K
PEP icon
36
PepsiCo
PEP
$188B
$794K 0.49%
5,652
+22
+0.4% +$3.14K
AMGN icon
37
Amgen
AMGN
$226B
$783K 0.48%
2,773
-150
-5% -$43.5K
LNG icon
38
Cheniere Energy
LNG
$54.9B
$772K 0.47%
3,286
+36
+1% +$8.46K
GE icon
39
GE Aerospace
GE
$380B
$716K 0.44%
2,380
+2
+0.1% +$547
EMR icon
40
Emerson Electric
EMR
$88.5B
$694K 0.43%
5,291
-119
-2% -$16.2K
COST icon
41
Costco
COST
$423B
$668K 0.41%
721
– –
SPGI icon
42
S&P Global
SPGI
$121B
$633K 0.39%
1,300
– –
PM icon
43
Philip Morris
PM
$290B
$578K 0.35%
3,566
+3
+0.1% +$505
PLTR icon
44
Palantir
PLTR
$421B
$538K 0.33%
2,950
– –
ORCL icon
45
Oracle
ORCL
$435B
$537K 0.33%
1,908
– –
HD icon
46
Home Depot
HD
$350B
$534K 0.33%
1,318
+2
+0.2% +$786
CAT icon
47
Caterpillar
CAT
$385B
$525K 0.32%
1,100
– –
CSCO icon
48
Cisco
CSCO
$483B
$505K 0.31%
7,378
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$501K 0.31%
9,295
+1
+0% +$53
QCOM icon
50
Qualcomm
QCOM
$170B
$493K 0.3%
2,963
-137
-4% -$21.7K
1
2
3 4

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LCA
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VCIM
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GPA
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Royal Capital Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Royal Capital Wealth Management held 92 positions worth $163M, up 8.4% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Royal Capital Wealth Management's Q3 2025 filing shows 6 new, 31 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,248 shares worth $237K. The largest sale was United Parcel Service, an estimated $252K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Royal Capital Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,248 shares worth $237K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $788K increase.
  • Royal Capital Wealth Management's biggest Q3 2025 reduction was Kenvue, cutting an estimated $77.4K.
  • Royal Capital Wealth Management fully exited United Parcel Service in Q3 2025, selling an estimated $252K.
  • Royal Capital Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q3 2025.
  • Royal Capital Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • Royal Capital Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Royal Capital Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.