We are live on ! Find out more
RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.66M
Cap. Flow
-$1.32M
Cap. Flow %
-0.88%
Top 10 Hldgs %
56.93%
Holding
90
New
2
Increased
37
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$191K
2
IYG icon
iShares US Financial Services ETF
IYG
+$190K
3
NVDA icon
NVIDIA
NVDA
+$139K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3K
5
FANG icon
Diamondback Energy
FANG
+$34.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$747K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K
3
OKE icon
Oneok
OKE
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$213K
5
CB icon
Chubb
CB
+$204K

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Technology 19%
3 Healthcare 6.49%
4 Consumer Discretionary 6.08%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.4B
$242K 0.16%
2,000
– –
AFL icon
77
Aflac
AFL
$61.5B
$241K 0.16%
2,285
+2
+0.1% +$210
NSC icon
78
Norfolk Southern
NSC
$75.4B
$234K 0.16%
916
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$233K 0.16%
818
– –
COP icon
80
ConocoPhillips
COP
$147B
$221K 0.15%
2,462
+3
+0.1% +$270
MDT icon
81
Medtronic
MDT
$114B
$217K 0.14%
2,489
– –
IYG icon
82
iShares US Financial Services ETF
IYG
$2.21B
$205K 0.14%
+2,400
New +$190K
GHI icon
83
Greystone Housing Impact Investors LP
GHI
$134M
$204K 0.14%
17,996
-2,830
-14% -$33.1K
DOV icon
84
Dover
DOV
$28.3B
$201K 0.13%
+1,095
New +$191K
CDE icon
85
Coeur Mining
CDE
$18.4B
$156K 0.1%
17,607
– –
WRAP icon
86
Wrap Technologies
WRAP
$103M
$85.2K 0.06%
54,612
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
– –
-3,492
Closed -$213K
CB icon
88
Chubb
CB
$134B
– –
-674
Closed -$204K
OKE icon
89
Oneok
OKE
$56.2B
– –
-2,296
Closed -$228K
T icon
90
AT&T
T
$164B
– –
-7,138
Closed -$202K
1 2 3
4

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Royal Capital Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Royal Capital Wealth Management held 90 positions worth $150M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Royal Capital Wealth Management's Q2 2025 filing shows 2 new, 37 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 1,095 shares worth $201K. The largest sale was Apple, an estimated $747K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q2 2025 buy was Dover: 1,095 shares worth $201K.
  • Royal Capital Wealth Management added most to NVIDIA in Q2 2025, an estimated $139K increase.
  • Royal Capital Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $747K.
  • Royal Capital Wealth Management fully exited Oneok in Q2 2025, selling an estimated $228K.
  • Royal Capital Wealth Management's ten largest holdings make up 57% of its $150M portfolio in Q2 2025.
  • Royal Capital Wealth Management opened 2 new positions and closed 4 in Q2 2025.
  • Royal Capital Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $150M.

Based on Royal Capital Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.