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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
GLD icon
76
SPDR Gold Trust
GLD
$133B
$269K 0.17%
626
-81
-11% -$36.3K
NSC icon
77
Norfolk Southern
NSC
$75B
$263K 0.16%
916
– –
APO icon
78
Apollo Global Management
APO
$69.3B
$262K 0.16%
2,353
+1
+0% +$124
LMT icon
79
Lockheed Martin
LMT
$132B
$260K 0.16%
431
– –
OKE icon
80
Oneok
OKE
$56.1B
$260K 0.16%
+2,871
New +$236K
ACN icon
81
Accenture
ACN
$99.9B
$251K 0.16%
1,268
– –
SEIC icon
82
SEI Investments
SEIC
$12.4B
$251K 0.16%
3,202
+1
+0% +$82
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$247K 0.15%
827
+2
+0.2% +$626
IYF icon
84
iShares US Financials ETF
IYF
$4.67B
$235K 0.15%
2,000
– –
AFL icon
85
Aflac
AFL
$64.8B
$228K 0.14%
2,083
+1
+0% +$111
NTES icon
86
NetEase
NTES
$84.4B
$224K 0.14%
2,000
– –
CB icon
87
Chubb
CB
$135B
$220K 0.14%
675
– –
MDT icon
88
Medtronic
MDT
$110B
$216K 0.13%
2,489
– –
DOV icon
89
Dover
DOV
$27.5B
$214K 0.13%
1,025
– –
NVS icon
90
Novartis
NVS
$301B
$213K 0.13%
+1,394
New +$214K
VZ icon
91
Verizon
VZ
$193B
$209K 0.13%
+4,161
New +$193K
GD icon
92
General Dynamics
GD
$103B
$208K 0.13%
607
– –
T icon
93
AT&T
T
$159B
$203K 0.13%
+6,991
New +$187K
CRMD icon
94
CorMedix
CRMD
$588M
$194K 0.12%
+28,500
New +$211K
WRAP icon
95
Wrap Technologies
WRAP
$98.1M
$138K 0.09%
89,521
+34,909
+64% +$68.8K
IAUX
96
i-80 Gold Corp
IAUX
$1.16B
$23.3K 0.01%
15,320
– –
IBM icon
97
IBM
IBM
$209B
– –
-845
Closed -$250K
IYG icon
98
iShares US Financial Services ETF
IYG
$2.16B
– –
-2,400
Closed -$221K
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.