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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
-3.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.82M
Cap. Flow
+$555K
Cap. Flow %
0.35%
Top 10 Hldgs %
54.25%
Holding
98
New
5
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
2
OKE icon
Oneok
OKE
+$236K
3
NVS icon
Novartis
NVS
+$214K
4
CRMD icon
CorMedix
CRMD
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$250K
2
IYG icon
iShares US Financial Services ETF
IYG
+$221K
3
AAPL icon
Apple
AAPL
+$201K
4
ABBV icon
AbbVie
ABBV
+$180K
5
HD icon
Home Depot
HD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 16.6%
3 Communication Services 8.27%
4 Healthcare 7.2%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.7B
$454K 0.28%
1,860
– –
SLV icon
52
iShares Silver Trust
SLV
$28.6B
$450K 0.28%
6,610
-407
-6% -$30.9K
GM icon
53
General Motors
GM
$80B
$439K 0.27%
5,887
+6
+0.1% +$477
KMI icon
54
Kinder Morgan
KMI
$70.5B
$432K 0.27%
12,897
+71
+0.6% +$2.22K
PLTR icon
55
Palantir
PLTR
$293B
$432K 0.27%
2,950
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$425K 0.26%
8,600
-697
-7% -$36.3K
DIS icon
57
Walt Disney
DIS
$167B
$414K 0.26%
4,300
– –
TXN icon
58
Texas Instruments
TXN
$255B
$414K 0.26%
2,130
– –
CAH icon
59
Cardinal Health
CAH
$53.2B
$404K 0.25%
1,912
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$398K 0.25%
10,506
+2,362
+29% +$83.6K
EUDV icon
61
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$397K 0.25%
7,750
– –
QCOM icon
62
Qualcomm
QCOM
$160B
$383K 0.24%
2,971
+5
+0.2% +$730
ABT icon
63
Abbott
ABT
$183B
$368K 0.23%
3,583
+3
+0.1% +$339
FANG icon
64
Diamondback Energy
FANG
$56.2B
$366K 0.23%
1,850
– –
CDE icon
65
Coeur Mining
CDE
$15.9B
$330K 0.21%
17,607
– –
COP icon
66
ConocoPhillips
COP
$145B
$326K 0.2%
2,473
+3
+0.1% +$332
NLY icon
67
Annaly Capital Management
NLY
$17.3B
$320K 0.2%
15,136
+286
+2% +$6.51K
CMG icon
68
Chipotle Mexican Grill
CMG
$49.4B
$320K 0.2%
10,000
– –
DUK icon
69
Duke Energy
DUK
$98.4B
$316K 0.2%
2,416
– –
BAC icon
70
Bank of America
BAC
$433B
$300K 0.19%
6,163
+7
+0.1% +$361
KVUE icon
71
Kenvue
KVUE
$37.1B
$300K 0.19%
17,427
-1,006
-5% -$17.9K
MMM icon
72
3M
MMM
$90.8B
$295K 0.18%
2,031
– –
CRH icon
73
CRH
CRH
$64.1B
$289K 0.18%
2,750
-150
-5% -$17.6K
ORCL icon
74
Oracle
ORCL
$367B
$281K 0.17%
1,908
– –
HD icon
75
Home Depot
HD
$332B
$275K 0.17%
837
-484
-37% -$176K
1 2
3
4

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Royal Capital Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Royal Capital Wealth Management held 98 positions worth $161M, down 5.2% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Royal Capital Wealth Management's Q1 2026 filing shows 5 new, 37 increased, 17 reduced and 2 closed positions. Its largest new stake was Oneok: 2,871 shares worth $260K. The largest sale was IBM, an estimated $250K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Royal Capital Wealth Management's largest Q1 2026 buy was Oneok: 2,871 shares worth $260K.
  • Royal Capital Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $362K increase.
  • Royal Capital Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $201K.
  • Royal Capital Wealth Management fully exited IBM in Q1 2026, selling an estimated $250K.
  • Royal Capital Wealth Management's ten largest holdings make up 54% of its $161M portfolio in Q1 2026.
  • Royal Capital Wealth Management opened 5 new positions and closed 2 in Q1 2026.
  • Royal Capital Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.