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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+21.67%
3 Year Est. Return
+83.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.5M
Cap. Flow
+$1.93M
Cap. Flow %
1.08%
Top 10 Hldgs %
55.14%
Holding
107
New
11
Increased
41
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$348K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
3
INTC icon
Intel
INTC
+$253K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$245K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$240K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$553K
2
HD icon
Home Depot
HD
+$275K
3
ACN icon
Accenture
ACN
+$251K
4
CB icon
Chubb
CB
+$220K
5
VZ icon
Verizon
VZ
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.73%
2 Financials 23.18%
3 Technology 17.02%
4 Communication Services 8.74%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$285K 0.16%
830
+3
+0.4% +$1K
ORCL icon
77
Oracle
ORCL
$417B
$280K 0.16%
1,908
– –
SEIC icon
78
SEI Investments
SEIC
$12.7B
$263K 0.15%
3,000
-202
-6% -$17.6K
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$844M
$257K 0.14%
+2,700
New +$240K
NTES icon
80
NetEase
NTES
$74B
$256K 0.14%
2,000
– –
IYF icon
81
iShares US Financials ETF
IYF
$4.38B
$255K 0.14%
2,000
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$132B
$248K 0.14%
+500
New +$222K
GPIQ icon
83
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$245K 0.14%
+4,130
New +$232K
COP icon
84
ConocoPhillips
COP
$164B
$244K 0.14%
2,350
-123
-5% -$14.6K
AFL icon
85
Aflac
AFL
$57.8B
$244K 0.14%
2,084
+1
+0% +$115
GLD icon
86
SPDR Gold Trust
GLD
$145B
$231K 0.13%
626
– –
DOV icon
87
Dover
DOV
$25.5B
$230K 0.13%
1,025
– –
KLAC icon
88
KLA
KLAC
$221B
$226K 0.13%
+750
New +$149K
GWW icon
89
W.W. Grainger
GWW
$60.3B
$224K 0.13%
+165
New +$203K
CRMD icon
90
CorMedix
CRMD
$615M
$224K 0.13%
28,500
– –
LMT icon
91
Lockheed Martin
LMT
$122B
$220K 0.12%
431
– –
NVS icon
92
Novartis
NVS
$264B
$218K 0.12%
1,394
– –
GLW icon
93
Corning
GLW
$124B
$218K 0.12%
+854
New +$155K
IYG icon
94
iShares US Financial Services ETF
IYG
$2.2B
$217K 0.12%
+2,400
New +$211K
GD icon
95
General Dynamics
GD
$96.5B
$215K 0.12%
607
– –
HACK icon
96
Amplify Cybersecurity ETF
HACK
$3.06B
$210K 0.12%
+2,000
New +$176K
MDT icon
97
Medtronic
MDT
$120B
$203K 0.11%
2,589
+100
+4% +$8.07K
IBM icon
98
IBM
IBM
$235B
$201K 0.11%
+715
New +$180K
WRAP icon
99
Wrap Technologies
WRAP
$104M
$115K 0.06%
89,521
– –
IAUX
100
i-80 Gold Corp
IAUX
$1.52B
$22.1K 0.01%
15,320
– –
1 2 3
4
5

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SCS
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B
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GCM
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CIG
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FC
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SCM
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SWM
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Royal Capital Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Royal Capital Wealth Management held 107 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Royal Capital Wealth Management's Q2 2026 filing shows 11 new, 41 increased, 11 reduced and 6 closed positions. Its largest new stake was Intel: 2,504 shares worth $350K. The largest sale was S&P Global, an estimated $553K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Royal Capital Wealth Management's largest Q2 2026 buy was Intel: 2,504 shares worth $350K.
  • Royal Capital Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $348K increase.
  • Royal Capital Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $114K.
  • Royal Capital Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $553K.
  • Royal Capital Wealth Management's ten largest holdings make up 55% of its $178M portfolio in Q2 2026.
  • Royal Capital Wealth Management opened 11 new positions and closed 6 in Q2 2026.
  • Royal Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Royal Capital Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.