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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.4M 13.23%
32,876
+81
+0.2% +$54.7K
MA icon
2
Mastercard
MA
$498B
$11.5M 6.81%
20,215
+24
+0.1% +$13.4K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$10.3M 6.1%
55,460
-170
-0.3% -$31.6K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.86M 5.82%
20,389
+17
+0.1% +$8.52K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.41M 5.55%
18,715
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.91M 4.67%
25,262
+54
+0.2% +$15.4K
JPM icon
7
JPMorgan Chase
JPM
$916B
$7.27M 4.29%
22,552
+60
+0.3% +$18.6K
V icon
8
Visa
V
$701B
$6.1M 3.6%
17,400
+26
+0.1% +$8.86K
AAPL icon
9
Apple
AAPL
$4.97T
$5.48M 3.23%
20,153
-73
-0.4% -$19.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$5.47M 3.23%
8,911
+8
+0.1% +$4.91K
AMZN icon
11
Amazon
AMZN
$2.44T
$5.14M 3.03%
22,266
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$4.36M 2.57%
13,888
– –
LLY icon
13
Eli Lilly
LLY
$1.08T
$4.16M 2.45%
3,869
-10
-0.3% -$9.56K
XOM icon
14
ExxonMobil
XOM
$650B
$3.11M 1.84%
25,876
-182
-0.7% -$21.1K
BX icon
15
Blackstone
BX
$104B
$2.69M 1.59%
17,462
+14
+0.1% +$2.13K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.65M 1.56%
50,848
+14
+0% +$724
WMT icon
17
Walmart Inc
WMT
$909B
$2.51M 1.48%
22,510
-90
-0.4% -$9.66K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 1.34%
3
– –
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$2.21M 1.31%
41,931
+162
+0.4% +$8.6K
ABBV icon
20
AbbVie
ABBV
$465B
$2.2M 1.3%
9,642
+6
+0.1% +$1.37K
UNH icon
21
UnitedHealth
UNH
$382B
$2.07M 1.22%
6,261
-31
-0.5% -$10.5K
MCD icon
22
McDonald's
MCD
$193B
$1.93M 1.14%
6,316
-1
-0% -$306
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.72M 1.02%
8,321
-57
-0.7% -$11.3K
CME icon
24
CME Group
CME
$95.4B
$1.45M 0.85%
5,296
– –
ADP icon
25
Automatic Data Processing
ADP
$109B
$1.41M 0.83%
5,472
-25
-0.5% -$6.66K
1
2 3 4

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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.