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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
+4.3%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.41M
Cap. Flow
+$1.07M
Cap. Flow %
0.63%
Top 10 Hldgs %
56.54%
Holding
94
New
4
Increased
34
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K
2
APO icon
Apollo Global Management
APO
+$312K
3
EPD icon
Enterprise Products Partners
EPD
+$258K
4
CB icon
Chubb
CB
+$197K
5
DOV icon
Dover
DOV
+$187K

Top Sells

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$185K
2
KVUE icon
Kenvue
KVUE
+$102K
3
PG icon
Procter & Gamble
PG
+$61.9K
4
SLV icon
iShares Silver Trust
SLV
+$36K
5
NVDA icon
NVIDIA
NVDA
+$31.6K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 18.33%
3 Communication Services 8.35%
4 Healthcare 7.16%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$55.7B
$278K 0.16%
1,850
– –
NTES icon
77
NetEase
NTES
$85.4B
$275K 0.16%
2,000
– –
NSC icon
78
Norfolk Southern
NSC
$75B
$264K 0.16%
916
– –
SEIC icon
79
SEI Investments
SEIC
$12.6B
$263K 0.16%
3,201
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.2B
$261K 0.15%
+8,144
New +$258K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$260K 0.15%
825
+5
+0.6% +$1.56K
IYF icon
82
iShares US Financials ETF
IYF
$4.4B
$258K 0.15%
2,000
– –
IBM icon
83
IBM
IBM
$223B
$250K 0.15%
845
– –
MDT icon
84
Medtronic
MDT
$114B
$239K 0.14%
2,489
– –
COP icon
85
ConocoPhillips
COP
$148B
$231K 0.14%
2,470
+4
+0.2% +$362
AFL icon
86
Aflac
AFL
$61.2B
$230K 0.14%
2,082
-19
-0.9% -$2.09K
IYG icon
87
iShares US Financial Services ETF
IYG
$2.21B
$221K 0.13%
2,400
– –
CB icon
88
Chubb
CB
$134B
$211K 0.12%
+675
New +$197K
LMT icon
89
Lockheed Martin
LMT
$139B
$208K 0.12%
431
– –
GD icon
90
General Dynamics
GD
$107B
$204K 0.12%
607
+1
+0.2% +$341
DOV icon
91
Dover
DOV
$28.3B
$200K 0.12%
+1,025
New +$187K
WRAP icon
92
Wrap Technologies
WRAP
$102M
$130K 0.08%
54,612
– –
IAUX
93
i-80 Gold Corp
IAUX
$1.47B
$22.4K 0.01%
15,320
– –
GHI icon
94
Greystone Housing Impact Investors LP
GHI
$135M
– –
-17,996
Closed -$185K
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 2025 Portfolio in Review

As of Q4 2025, Royal Capital Wealth Management held 94 positions worth $169M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Royal Capital Wealth Management's Q4 2025 filing shows 4 new, 34 increased, 20 reduced and 1 closed positions. Its largest new stake was Apollo Global Management: 2,352 shares worth $340K. The largest sale was Greystone Housing Impact Investors LP, an estimated $185K.

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

  • Royal Capital Wealth Management's largest Q4 2025 buy was Apollo Global Management: 2,352 shares worth $340K.
  • Royal Capital Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $374K increase.
  • Royal Capital Wealth Management's biggest Q4 2025 reduction was Kenvue, cutting an estimated $102K.
  • Royal Capital Wealth Management fully exited Greystone Housing Impact Investors LP in Q4 2025, selling an estimated $185K.
  • Royal Capital Wealth Management's ten largest holdings make up 57% of its $169M portfolio in Q4 2025.
  • Royal Capital Wealth Management opened 4 new positions and closed 1 in Q4 2025.
  • Royal Capital Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on Royal Capital Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.