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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
DIS icon
51
Walt Disney
DIS
$178B
$492K 0.3%
4,300
-40
-0.9% -$4.71K
ABT icon
52
Abbott
ABT
$188B
$480K 0.29%
3,587
-98
-3% -$12.9K
NUE icon
53
Nucor
NUE
$62.5B
$469K 0.29%
3,465
+5
+0.1% +$708
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.8B
$465K 0.29%
18,086
+6
+0% +$149
EUDV icon
55
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.6M
$408K 0.25%
7,750
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$40.7B
$402K 0.25%
10,250
– –
KVUE icon
57
Kenvue
KVUE
$36.5B
$400K 0.25%
24,674
-3,793
-13% -$77.4K
TXN icon
58
Texas Instruments
TXN
$256B
$391K 0.24%
2,130
– –
CVX icon
59
Chevron
CVX
$382B
$377K 0.23%
2,425
+78
+3% +$12.1K
POWW icon
60
Outdoor Holding Co
POWW
$297M
$362K 0.22%
244,300
-9,320
-4% -$12.4K
MPC icon
61
Marathon Petroleum
MPC
$90B
$358K 0.22%
1,860
– –
GM icon
62
General Motors
GM
$77.2B
$358K 0.22%
5,877
+805
+16% +$44.9K
CRH icon
63
CRH
CRH
$66.9B
$348K 0.21%
2,900
– –
KMI icon
64
Kinder Morgan
KMI
$69.9B
$347K 0.21%
12,245
+302
+3% +$8.27K
CDE icon
65
Coeur Mining
CDE
$18.7B
$330K 0.2%
17,607
– –
SLV icon
66
iShares Silver Trust
SLV
$32B
$328K 0.2%
7,737
– –
DUK icon
67
Duke Energy
DUK
$94.5B
$318K 0.19%
2,568
– –
BAC icon
68
Bank of America
BAC
$447B
$317K 0.19%
6,151
+6
+0.1% +$293
MMM icon
69
3M
MMM
$93.9B
$315K 0.19%
2,031
– –
ACN icon
70
Accenture
ACN
$109B
$313K 0.19%
1,268
– –
NTES icon
71
NetEase
NTES
$85.4B
$304K 0.19%
2,000
– –
CAH icon
72
Cardinal Health
CAH
$55.5B
$300K 0.18%
1,911
– –
NSC icon
73
Norfolk Southern
NSC
$75B
$275K 0.17%
916
– –
SEIC icon
74
SEI Investments
SEIC
$12.6B
$272K 0.17%
3,201
– –
FANG icon
75
Diamondback Energy
FANG
$55.7B
$265K 0.16%
1,850
– –
1 2
3
4

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LCA
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SMF
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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.