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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
DIS icon
51
Walt Disney
DIS
$178B
$489K 0.29%
4,300
– –
GM icon
52
General Motors
GM
$77.2B
$478K 0.28%
5,881
+4
+0.1% +$282
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.8B
$475K 0.28%
18,091
+5
+0% +$130
HD icon
54
Home Depot
HD
$350B
$455K 0.27%
1,321
+3
+0.2% +$1.1K
SLV icon
55
iShares Silver Trust
SLV
$32B
$452K 0.27%
7,017
-720
-9% -$36K
ABT icon
56
Abbott
ABT
$188B
$448K 0.26%
3,580
-7
-0.2% -$892
POWW icon
57
Outdoor Holding Co
POWW
$297M
$418K 0.25%
244,300
– –
EUDV icon
58
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.6M
$405K 0.24%
7,750
– –
CAH icon
59
Cardinal Health
CAH
$55.5B
$393K 0.23%
1,912
+1
+0.1% +$188
ORCL icon
60
Oracle
ORCL
$435B
$372K 0.22%
1,908
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$40.7B
$370K 0.22%
10,000
-250
-2% -$9.04K
TXN icon
62
Texas Instruments
TXN
$256B
$370K 0.22%
2,130
– –
CVX icon
63
Chevron
CVX
$382B
$369K 0.22%
2,422
-3
-0.1% -$457
CRH icon
64
CRH
CRH
$66.9B
$362K 0.21%
2,900
– –
KMI icon
65
Kinder Morgan
KMI
$69.9B
$353K 0.21%
12,826
+581
+5% +$15.7K
APO icon
66
Apollo Global Management
APO
$76B
$340K 0.2%
+2,352
New +$312K
ACN icon
67
Accenture
ACN
$109B
$340K 0.2%
1,268
– –
BAC icon
68
Bank of America
BAC
$447B
$339K 0.2%
6,156
+5
+0.1% +$264
NLY icon
69
Annaly Capital Management
NLY
$17.3B
$332K 0.2%
14,850
+4,950
+50% +$108K
MMM icon
70
3M
MMM
$93.9B
$325K 0.19%
2,031
– –
KVUE icon
71
Kenvue
KVUE
$36.5B
$318K 0.19%
18,433
-6,241
-25% -$102K
CDE icon
72
Coeur Mining
CDE
$18.7B
$314K 0.19%
17,607
– –
MPC icon
73
Marathon Petroleum
MPC
$90B
$302K 0.18%
1,860
– –
DUK icon
74
Duke Energy
DUK
$94.5B
$283K 0.17%
2,416
-152
-6% -$18.6K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$280K 0.17%
707
– –
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.