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RPC
Royal Palms Capital Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.8M
(+13%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
57
New
7
Increased
21
Reduced
18
Closed
–
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$4.1M |
| 2 |
Viatris
VTRS
|
+$2M |
| 3 |
Freeport-McMoran
FCX
|
+$1.58M |
| 4 |
SFD
Smithfield Foods
SFD
|
+$1.2M |
| 5 |
Enbridge
ENB
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11M |
| 2 |
Corning
GLW
|
+$1.52M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.19M |
| 4 |
Texas Instruments
TXN
|
+$494K |
| 5 |
Unilever
UL
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.6% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 13.3% |
| 5 | Materials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$416B
| $1.99M | 1.75% |
11,994
-115
| -0.9% | -$21.4K |
2025 Q4
2 quarters
|
|
|
27
Unilever
UL
$134B
| $1.98M | 1.74% |
32,992
-6,367
| -16% | -$368K |
2025 Q4
2 quarters
|
|
28
Citizens Financial Group
CFG
$26.8B
| $1.9M | 1.67% |
27,082
+1,467
| +6% | +$94.6K |
2025 Q4
2 quarters
|
|
|
29
Intel
INTC
$553B
| $1.85M | 1.63% |
13,246
-108,381
| -89% | -$11M |
2025 Q4
2 quarters
|
|
30
Pan American Silver
PAAS
$19.2B
| $1.61M | 1.41% |
35,835
| – | – |
2025 Q4
2 quarters
|
|
31
Altria Group
MO
$120B
| $1.09M | 0.96% |
15,181
-173
| -1% | -$12.1K |
2025 Q4
2 quarters
|
|
32
SPDR Gold Trust
GLD
$142B
| $1.07M | 0.94% |
2,892
+37
| +1% | +$15.3K |
2026 Q1
1 quarter
|
|
33
Procter & Gamble
PG
$351B
| $796K | 0.7% |
5,426
+46
| +0.9% | +$6.7K |
2026 Q1
1 quarter
|
|
|
B
34
Barrick Mining
B
$67.6B
| $793K | 0.7% |
+21,590
| New | +$885K |
2026 Q2
0 quarters
|
|
35
Merck
MRK
$359B
| $663K | 0.58% |
5,158
+28
| +0.5% | +$3.28K |
2026 Q1
1 quarter
|
|
36
Microsoft
MSFT
$3.97T
| $646K | 0.57% |
1,732
+14
| +0.8% | +$5.66K |
2026 Q1
1 quarter
|
|
37
Palantir
PLTR
$502B
| $630K | 0.55% |
+5,400
| New | +$737K |
2026 Q2
0 quarters
|
|
38
Tesla
TSLA
$1.51T
| $564K | 0.5% |
1,340
| – | – |
2026 Q1
1 quarter
|
|
39
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$786M
| $515K | 0.45% |
10,830
+1,550
| +17% | +$71.8K |
2025 Q4
2 quarters
|
|
40
GE Aerospace
GE
$320B
| $425K | 0.37% |
1,137
-104
| -8% | -$32.6K |
2026 Q1
1 quarter
|
|
41
Costco
COST
$420B
| $387K | 0.34% |
413
| – | – |
2026 Q1
1 quarter
|
|
42
RadNet
RDNT
$5.58B
| $370K | 0.33% |
6,000
-4,000
| -40% | -$225K |
2025 Q4
2 quarters
|
|
43
GE Vernova
GEV
$268B
| $351K | 0.31% |
299
| – | – |
2026 Q1
1 quarter
|
|
44
Home Depot
HD
$290B
| $291K | 0.26% |
825
| – | – |
2026 Q1
1 quarter
|
|
45
Amgen
AMGN
$224B
| $287K | 0.25% |
792
| – | – |
2026 Q1
1 quarter
|
|
46
US Bancorp
USB
$88.9B
| $272K | 0.24% |
4,500
+25
| +0.6% | +$1.4K |
2026 Q1
1 quarter
|
|
47
SIFCO Industries
SIF
$149M
| $204K | 0.18% |
+8,700
| New | +$158K |
2026 Q2
0 quarters
|
|
|
ALOY
48
REalloys Inc
ALOY
$508M
| $202K | 0.18% |
+14,000
| New | +$160K |
2026 Q2
0 quarters
|
|
49
United States Antimony
UAMY
$551M
| $179K | 0.16% |
24,700
| – | – |
2025 Q4
2 quarters
|
|
50
Lightpath Technologies
LPTH
$681M
| $164K | 0.14% |
+10,000
| New | +$140K |
2026 Q2
0 quarters
|
|
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Royal Palms Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Royal Palms Capital held 57 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Royal Palms Capital's Q2 2026 filing shows 7 new, 21 increased and 18 reduced positions. Its largest new stake was Olin: 156,798 shares worth $3.11M. The largest sale was Intel, an estimated $11M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Royal Palms Capital's largest Q2 2026 buy was Olin: 156,798 shares worth $3.11M.
- Royal Palms Capital added most to Viatris in Q2 2026, an estimated $2M increase.
- Royal Palms Capital's biggest Q2 2026 reduction was Intel, cutting an estimated $11M.
- Royal Palms Capital's ten largest holdings make up 43% of its $114M portfolio in Q2 2026.
- Royal Palms Capital opened 7 new positions and closed 0 in Q2 2026.
- Royal Palms Capital's portfolio value rose 13% quarter-over-quarter to $114M.
Based on Royal Palms Capital's 13F filing for Q2 2026, filed 7 Aug 2026.