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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
HD icon
51
Home Depot
HD
$349B
$482K 0.32%
1,316
+3
+0.2% +$1.09K
NUE icon
52
Nucor
NUE
$62.3B
$448K 0.3%
3,460
+6
+0.2% +$701
TXN icon
53
Texas Instruments
TXN
$257B
$442K 0.29%
2,130
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$431K 0.29%
18,080
+5
+0% +$110
CAT icon
55
Caterpillar
CAT
$387B
$427K 0.28%
1,100
– –
EUDV icon
56
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$421K 0.28%
7,750
– –
ORCL icon
57
Oracle
ORCL
$430B
$417K 0.28%
1,908
– –
PLTR icon
58
Palantir
PLTR
$429B
$402K 0.27%
2,950
-216
-7% -$25.3K
ACN icon
59
Accenture
ACN
$108B
$379K 0.25%
1,268
– –
KMI icon
60
Kinder Morgan
KMI
$69.2B
$351K 0.23%
11,943
+79
+0.7% +$2.17K
CVX icon
61
Chevron
CVX
$378B
$336K 0.22%
2,347
+14
+0.6% +$1.97K
POWW icon
62
Outdoor Holding Co
POWW
$287M
$325K 0.22%
253,620
– –
CAH icon
63
Cardinal Health
CAH
$55.6B
$321K 0.21%
1,911
-142
-7% -$21.1K
MMM icon
64
3M
MMM
$93.8B
$309K 0.21%
2,031
-17
-0.8% -$2.43K
MPC icon
65
Marathon Petroleum
MPC
$87.6B
$309K 0.21%
1,860
– –
DUK icon
66
Duke Energy
DUK
$95B
$303K 0.2%
2,568
-50
-2% -$5.9K
BAC icon
67
Bank of America
BAC
$447B
$291K 0.19%
6,145
+7
+0.1% +$294
SEIC icon
68
SEI Investments
SEIC
$12.7B
$288K 0.19%
3,201
+1
+0% +$81
NTES icon
69
NetEase
NTES
$84.8B
$269K 0.18%
2,000
– –
CRH icon
70
CRH
CRH
$66.8B
$266K 0.18%
2,900
– –
FANG icon
71
Diamondback Energy
FANG
$54.7B
$254K 0.17%
1,850
+250
+16% +$34.6K
SLV icon
72
iShares Silver Trust
SLV
$31.4B
$254K 0.17%
7,737
– –
UPS icon
73
United Parcel Service
UPS
$88.4B
$252K 0.17%
2,498
-122
-5% -$12K
GM icon
74
General Motors
GM
$77.7B
$250K 0.17%
5,072
+7
+0.1% +$332
IBM icon
75
IBM
IBM
$224B
$249K 0.17%
845
– –
1 2
3
4

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RFS
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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.