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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
+4.3%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.41M
Cap. Flow
+$1.07M
Cap. Flow %
0.63%
Top 10 Hldgs %
56.54%
Holding
94
New
4
Increased
34
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K
2
APO icon
Apollo Global Management
APO
+$312K
3
EPD icon
Enterprise Products Partners
EPD
+$258K
4
CB icon
Chubb
CB
+$197K
5
DOV icon
Dover
DOV
+$187K

Top Sells

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$185K
2
KVUE icon
Kenvue
KVUE
+$102K
3
PG icon
Procter & Gamble
PG
+$61.9K
4
SLV icon
iShares Silver Trust
SLV
+$36K
5
NVDA icon
NVIDIA
NVDA
+$31.6K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 18.33%
3 Communication Services 8.35%
4 Healthcare 7.16%
5 Consumer Discretionary 5.61%
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
$1.4M 0.83%
16,630
-10
-0.1% -$840
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$1.31M 0.77%
47,633
+100
+0.2% +$2.72K
WFC icon
28
Wells Fargo
WFC
$265B
$1.22M 0.72%
13,137
+21
+0.2% +$1.82K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.13M 0.67%
4,682
+6
+0.1% +$1.44K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.66%
1,701
+30
+2% +$20K
KO icon
31
Coca-Cola
KO
$375B
$998K 0.59%
14,279
-255
-2% -$17.8K
PG icon
32
Procter & Gamble
PG
$339B
$972K 0.57%
6,782
-420
-6% -$61.9K
AVGO icon
33
Broadcom
AVGO
$2.02T
$910K 0.54%
2,630
– –
AMGN icon
34
Amgen
AMGN
$224B
$908K 0.54%
2,774
+1
+0% +$317
NEE icon
35
NextEra Energy
NEE
$176B
$907K 0.54%
11,294
– –
SMDV icon
36
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$824K 0.49%
12,472
+20
+0.2% +$1.33K
PEP icon
37
PepsiCo
PEP
$188B
$811K 0.48%
5,652
– –
GE icon
38
GE Aerospace
GE
$380B
$734K 0.43%
2,382
+2
+0.1% +$602
EMR icon
39
Emerson Electric
EMR
$89B
$699K 0.41%
5,266
-25
-0.5% -$3.32K
SPGI icon
40
S&P Global
SPGI
$121B
$679K 0.4%
1,300
– –
LNG icon
41
Cheniere Energy
LNG
$55B
$641K 0.38%
3,298
+12
+0.4% +$2.52K
CAT icon
42
Caterpillar
CAT
$386B
$630K 0.37%
1,100
– –
COST icon
43
Costco
COST
$421B
$622K 0.37%
721
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$617K 0.36%
3,219
+1,971
+158% +$374K
PM icon
45
Philip Morris
PM
$290B
$572K 0.34%
3,569
+3
+0.1% +$465
CSCO icon
46
Cisco
CSCO
$490B
$568K 0.34%
7,378
– –
NUE icon
47
Nucor
NUE
$62.7B
$566K 0.33%
3,470
+5
+0.1% +$751
PLTR icon
48
Palantir
PLTR
$422B
$524K 0.31%
2,950
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$509K 0.3%
9,297
+2
+0% +$107
QCOM icon
50
Qualcomm
QCOM
$172B
$507K 0.3%
2,966
+3
+0.1% +$514
1
2
3 4

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SGCM
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LCA
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SMF
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CCW
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VCIM
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GPA
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Royal Capital Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Royal Capital Wealth Management held 94 positions worth $169M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Royal Capital Wealth Management's Q4 2025 filing shows 4 new, 34 increased, 20 reduced and 1 closed positions. Its largest new stake was Apollo Global Management: 2,352 shares worth $340K. The largest sale was Greystone Housing Impact Investors LP, an estimated $185K.

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

  • Royal Capital Wealth Management's largest Q4 2025 buy was Apollo Global Management: 2,352 shares worth $340K.
  • Royal Capital Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $374K increase.
  • Royal Capital Wealth Management's biggest Q4 2025 reduction was Kenvue, cutting an estimated $102K.
  • Royal Capital Wealth Management fully exited Greystone Housing Impact Investors LP in Q4 2025, selling an estimated $185K.
  • Royal Capital Wealth Management's ten largest holdings make up 57% of its $169M portfolio in Q4 2025.
  • Royal Capital Wealth Management opened 4 new positions and closed 1 in Q4 2025.
  • Royal Capital Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on Royal Capital Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.