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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
-3.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.82M
Cap. Flow
+$555K
Cap. Flow %
0.35%
Top 10 Hldgs %
54.25%
Holding
98
New
5
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
2
OKE icon
Oneok
OKE
+$236K
3
NVS icon
Novartis
NVS
+$214K
4
CRMD icon
CorMedix
CRMD
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$250K
2
IYG icon
iShares US Financial Services ETF
IYG
+$221K
3
AAPL icon
Apple
AAPL
+$201K
4
ABBV icon
AbbVie
ABBV
+$180K
5
HD icon
Home Depot
HD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 16.6%
3 Communication Services 8.27%
4 Healthcare 7.2%
5 Consumer Discretionary 5.43%

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Royal Capital Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Royal Capital Wealth Management held 98 positions worth $161M, down 5.2% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Royal Capital Wealth Management's Q1 2026 filing shows 5 new, 37 increased, 17 reduced and 2 closed positions. Its largest new stake was Oneok: 2,871 shares worth $260K. The largest sale was IBM, an estimated $250K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Royal Capital Wealth Management's largest Q1 2026 buy was Oneok: 2,871 shares worth $260K.
  • Royal Capital Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $362K increase.
  • Royal Capital Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $201K.
  • Royal Capital Wealth Management fully exited IBM in Q1 2026, selling an estimated $250K.
  • Royal Capital Wealth Management's ten largest holdings make up 54% of its $161M portfolio in Q1 2026.
  • Royal Capital Wealth Management opened 5 new positions and closed 2 in Q1 2026.
  • Royal Capital Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.