We are live on ! Find out more
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
DIS icon
51
Walt Disney
DIS
$178B
$428K 0.3%
4,340
– –
NUE icon
52
Nucor
NUE
$62.5B
$416K 0.29%
3,454
-95
-3% -$12.2K
ACN icon
53
Accenture
ACN
$109B
$396K 0.28%
1,268
– –
CVX icon
54
Chevron
CVX
$382B
$390K 0.27%
2,333
+13
+0.6% +$2.04K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$389K 0.27%
18,075
+5
+0% +$114
TXN icon
56
Texas Instruments
TXN
$256B
$383K 0.27%
2,130
– –
EUDV icon
57
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.6M
$383K 0.27%
7,750
-135
-2% -$6.61K
CAT icon
58
Caterpillar
CAT
$385B
$363K 0.25%
1,100
– –
POWW icon
59
Outdoor Holding Co
POWW
$297M
$350K 0.25%
253,620
– –
KMI icon
60
Kinder Morgan
KMI
$69.9B
$338K 0.24%
11,864
+79
+0.7% +$2.19K
DUK icon
61
Duke Energy
DUK
$94.5B
$319K 0.22%
2,618
– –
MMM icon
62
3M
MMM
$93.9B
$301K 0.21%
2,048
-44
-2% -$6.46K
UPS icon
63
United Parcel Service
UPS
$89.1B
$288K 0.2%
2,620
+7
+0.3% +$837
CAH icon
64
Cardinal Health
CAH
$55.5B
$283K 0.2%
2,053
+1
+0% +$127
MPC icon
65
Marathon Petroleum
MPC
$90B
$271K 0.19%
1,860
– –
PLTR icon
66
Palantir
PLTR
$421B
$267K 0.19%
3,166
-34
-1% -$2.99K
ORCL icon
67
Oracle
ORCL
$435B
$267K 0.19%
1,908
– –
COP icon
68
ConocoPhillips
COP
$148B
$258K 0.18%
2,459
+54
+2% +$5.38K
GHI icon
69
Greystone Housing Impact Investors LP
GHI
$135M
$257K 0.18%
20,826
– –
BAC icon
70
Bank of America
BAC
$447B
$256K 0.18%
6,138
-173
-3% -$7.71K
FANG icon
71
Diamondback Energy
FANG
$55.7B
$256K 0.18%
1,600
– –
CRH icon
72
CRH
CRH
$66.9B
$255K 0.18%
2,900
– –
AFL icon
73
Aflac
AFL
$61.1B
$254K 0.18%
2,283
-28
-1% -$2.97K
SEIC icon
74
SEI Investments
SEIC
$12.6B
$248K 0.17%
3,200
– –
SLV icon
75
iShares Silver Trust
SLV
$32B
$240K 0.17%
7,737
– –
1 2
3
4

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

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.