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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
+83.85%
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 Miscellaneous 23.27%
3 Technology 19%
4 Healthcare 6.49%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$19.5M 12.97%
31,566
+95
+0.3% +$54.3K
MA icon
2
Mastercard
MA
$503B
$11.3M 7.54%
20,181
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$10.1M 6.74%
20,386
+14
+0.1% +$6.08K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.99M 5.98%
18,503
– –
NVDA icon
5
NVIDIA
NVDA
$5.09T
$8.86M 5.89%
56,070
+1,103
+2% +$139K
JPM icon
6
JPMorgan Chase
JPM
$931B
$6.36M 4.23%
21,946
+8
+0% +$2.04K
V icon
7
Visa
V
$701B
$6.15M 4.09%
17,328
+9
+0.1% +$3.14K
AMZN icon
8
Amazon
AMZN
$2.73T
$4.9M 3.26%
22,346
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$4.9M 3.26%
8,883
-23
-0.3% -$11.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$4.46M 2.97%
25,298
-1,527
-6% -$250K
AAPL icon
11
Apple
AAPL
$4.86T
$4.15M 2.76%
20,240
-3,701
-15% -$747K
LLY icon
12
Eli Lilly
LLY
$1.01T
$2.83M 1.88%
3,634
– –
XOM icon
13
ExxonMobil
XOM
$679B
$2.81M 1.87%
26,039
+19
+0.1% +$2.03K
BX icon
14
Blackstone
BX
$96.3B
$2.64M 1.76%
17,643
+10
+0.1% +$1.37K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.56M 1.7%
50,808
+10
+0% +$494
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$2.48M 1.65%
13,987
– –
WMT icon
17
Walmart Inc
WMT
$865B
$2.21M 1.47%
22,610
+44
+0.2% +$4.19K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 1.45%
3
– –
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.5B
$2.13M 1.42%
40,378
+93
+0.2% +$4.84K
UNH icon
20
UnitedHealth
UNH
$344B
$2.01M 1.34%
6,451
+21
+0.3% +$8.03K
MCD icon
21
McDonald's
MCD
$182B
$1.88M 1.25%
6,434
-27
-0.4% -$8.32K
ABBV icon
22
AbbVie
ABBV
$454B
$1.79M 1.19%
9,635
+13
+0.1% +$2.42K
ADP icon
23
Automatic Data Processing
ADP
$110B
$1.71M 1.14%
5,537
– –
CME icon
24
CME Group
CME
$101B
$1.46M 0.97%
5,296
– –
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.36M 0.9%
16,627
+9
+0.1% +$718
1
2 3 4

Similar funds

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Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return
SCS
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B
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GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $178M AUM 29.7% 1-Year Est. Return
FC
FACT Capital New York $178M AUM 72.35% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 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 Miscellaneous and Technology.

  • 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.