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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
+3.4%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.11M
Cap. Flow
-$2.05M
Cap. Flow %
-1.43%
Top 10 Hldgs %
56.16%
Holding
97
New
4
Increased
23
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$517K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K
3
OXY icon
Occidental Petroleum
OXY
+$372K
4
COP icon
ConocoPhillips
COP
+$255K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
MDLZ icon
Mondelez International
MDLZ
+$437K
3
OGN icon
Organon & Co
OGN
+$267K
4
MDT icon
Medtronic
MDT
+$258K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$229K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Technology 18.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.4B
$221K 0.16%
2,000
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$220K 0.15%
815
+5
+0.6% +$1.35K
NSC icon
78
Norfolk Southern
NSC
$75B
$215K 0.15%
916
– –
GHI icon
79
Greystone Housing Impact Investors LP
GHI
$135M
$213K 0.15%
20,826
-4,098
-16% -$49.3K
LMT icon
80
Lockheed Martin
LMT
$139B
$209K 0.15%
431
– –
DOV icon
81
Dover
DOV
$28.3B
$205K 0.14%
1,095
-20
-2% -$3.91K
SLV icon
82
iShares Silver Trust
SLV
$32B
$204K 0.14%
7,737
-2,319
-23% -$66.3K
CRM icon
83
Salesforce
CRM
$162B
$201K 0.14%
+600
New +$191K
WRAP icon
84
Wrap Technologies
WRAP
$102M
$116K 0.08%
54,612
-27,000
-33% -$44.5K
CDE icon
85
Coeur Mining
CDE
$18.7B
$101K 0.07%
17,607
– –
ACP
86
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-12,149
Closed -$80.4K
ARRY icon
87
Array Technologies
ARRY
$819M
– –
-14,000
Closed -$92.4K
DD icon
88
DuPont de Nemours
DD
$19.1B
– –
-1,800
Closed -$201K
ELV icon
89
Elevance Health
ELV
$86.2B
– –
-419
Closed -$218K
GLD icon
90
SPDR Gold Trust
GLD
$143B
– –
-897
Closed -$218K
IRM icon
91
Iron Mountain
IRM
$36.2B
– –
-1,700
Closed -$202K
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
– –
-5,938
Closed -$437K
MDT icon
93
Medtronic
MDT
$114B
– –
-2,869
Closed -$258K
MRK icon
94
Merck
MRK
$323B
– –
-1,762
Closed -$200K
OGN icon
95
Organon & Co
OGN
$3.58B
– –
-13,942
Closed -$267K
TGT icon
96
Target
TGT
$69B
– –
-1,444
Closed -$225K
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-9,350
Closed -$229K
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 2024 Portfolio in Review

As of Q4 2024, Royal Capital Wealth Management held 97 positions worth $143M, up 0.78% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Royal Capital Wealth Management's Q4 2024 filing shows 4 new, 23 increased, 39 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 7,358 shares worth $364K. The largest sale was Apple, an estimated $794K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q4 2024 buy was Occidental Petroleum: 7,358 shares worth $364K.
  • Royal Capital Wealth Management added most to Walmart Inc in Q4 2024, an estimated $517K increase.
  • Royal Capital Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $794K.
  • Royal Capital Wealth Management fully exited Mondelez International in Q4 2024, selling an estimated $437K.
  • Royal Capital Wealth Management's ten largest holdings make up 56% of its $143M portfolio in Q4 2024.
  • Royal Capital Wealth Management opened 4 new positions and closed 12 in Q4 2024.
  • Royal Capital Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $143M.

Based on Royal Capital Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.