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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
+0.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$63K
(+0.04%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
92
New
7
Increased
37
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
| 2 |
Medtronic
MDT
|
+$223K |
| 3 |
IBM
IBM
|
+$207K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$204K |
| 5 |
NetEase
NTES
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$398K |
| 2 |
Occidental Petroleum
OXY
|
+$364K |
| 3 |
Microsoft
MSFT
|
+$219K |
| 4 |
Lockheed Martin
LMT
|
+$209K |
| 5 |
Dover
DOV
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$78.4B
| $238K | 0.17% |
5,065
+5
| +0.1% | +$246 |
|
77
Oneok
OKE
$57.1B
| $228K | 0.16% |
2,296
| – | – |
|
78
iShares US Financials ETF
IYF
$4.4B
| $226K | 0.16% |
2,000
| – | – |
|
|
79
Medtronic
MDT
$115B
| $224K | 0.16% |
+2,489
| New | +$223K |
|
80
Norfolk Southern
NSC
$75.1B
| $217K | 0.15% |
916
| – | – |
|
|
81
Bristol-Myers Squibb
BMY
$130B
| $213K | 0.15% |
+3,492
| New | +$204K |
|
82
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $210K | 0.15% |
818
+3
| +0.4% | +$813 |
|
|
83
IBM
IBM
$226B
| $210K | 0.15% |
+845
| New | +$207K |
|
|
84
NetEase
NTES
$82.7B
| $206K | 0.14% |
+2,000
| New | +$201K |
|
85
Chubb
CB
$134B
| $204K | 0.14% |
+674
| New | +$187K |
|
86
AT&T
T
$166B
| $202K | 0.14% |
+7,138
| New | +$180K |
|
87
Coeur Mining
CDE
$19B
| $104K | 0.07% |
17,607
| – | – |
|
88
Wrap Technologies
WRAP
$106M
| $93.4K | 0.07% |
54,612
| – | – |
|
89
Salesforce
CRM
$162B
| – | – |
-600
| Closed | -$201K |
|
|
90
Dover
DOV
$28.5B
| – | – |
-1,095
| Closed | -$205K |
|
|
91
Lockheed Martin
LMT
$138B
| – | – |
-431
| Closed | -$209K |
|
|
92
Occidental Petroleum
OXY
$59B
| – | – |
-7,358
| Closed | -$364K |
|
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Royal Capital Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Royal Capital Wealth Management held 92 positions worth $143M, up 0.04% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Royal Capital Wealth Management's Q1 2025 filing shows 7 new, 37 increased, 13 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was McDonald's, an estimated $398K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Royal Capital Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
- Royal Capital Wealth Management added most to NVIDIA in Q1 2025, an estimated $133K increase.
- Royal Capital Wealth Management's biggest Q1 2025 reduction was McDonald's, cutting an estimated $398K.
- Royal Capital Wealth Management fully exited Occidental Petroleum in Q1 2025, selling an estimated $364K.
- Royal Capital Wealth Management's ten largest holdings make up 54% of its $143M portfolio in Q1 2025.
- Royal Capital Wealth Management opened 7 new positions and closed 4 in Q1 2025.
- Royal Capital Wealth Management's portfolio value rose 0.04% quarter-over-quarter to $143M.
Based on Royal Capital Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.