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RPC
Royal Palms Capital Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
–
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
95.26%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.67M |
| 2 |
IBM
IBM
|
+$4.17M |
| 3 |
AbbVie
ABBV
|
+$4.02M |
| 4 |
iShares Silver Trust
SLV
|
+$3.97M |
| 5 |
Kinder Morgan
KMI
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Energy | 19.99% |
| 3 | Financials | 14.84% |
| 4 | Healthcare | 12.33% |
| 5 | Materials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$124B
| $5.17M | 6.13% |
+51,737
| New | +$4.67M |
2025 Q4
0 quarters
|
|
|
2
iShares Silver Trust
SLV
$29.5B
| $5.1M | 6.06% |
+79,241
| New | +$3.97M |
2025 Q4
0 quarters
|
|
3
Regions Financial
RF
$23B
| $4.14M | 4.91% |
+152,657
| New | +$3.9M |
2025 Q4
0 quarters
|
|
|
4
IBM
IBM
$214B
| $4.13M | 4.89% |
+13,929
| New | +$4.17M |
2025 Q4
0 quarters
|
|
|
5
AbbVie
ABBV
$489B
| $4.03M | 4.78% |
+17,644
| New | +$4.02M |
2025 Q4
0 quarters
|
|
|
6
Kinder Morgan
KMI
$72.3B
| $4M | 4.74% |
+145,361
| New | +$3.93M |
2025 Q4
0 quarters
|
|
7
Corning
GLW
$135B
| $3.7M | 4.39% |
+42,298
| New | +$3.64M |
2025 Q4
0 quarters
|
|
8
Global Ship Lease
GSL
$1.61B
| $3.67M | 4.35% |
+104,595
| New | +$3.4M |
2025 Q4
0 quarters
|
|
9
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $3.55M | 4.22% |
+113,857
| New | +$2.8M |
2025 Q4
0 quarters
|
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $3.5M | 4.15% |
+47,297
| New | +$3.5M |
2025 Q4
0 quarters
|
|
11
ExxonMobil
XOM
$695B
| $3.26M | 3.87% |
+27,107
| New | +$3.14M |
2025 Q4
0 quarters
|
|
12
Enbridge
ENB
$104B
| $3.19M | 3.79% |
+66,703
| New | +$3.18M |
2025 Q4
0 quarters
|
|
13
Aflac
AFL
$57.4B
| $2.96M | 3.51% |
+26,867
| New | +$2.96M |
2025 Q4
0 quarters
|
|
|
SCHW
14
Charles Schwab
SCHW
$167B
| $2.91M | 3.45% |
+29,089
| New | +$2.76M |
2025 Q4
0 quarters
|
|
15
Intel
INTC
$553B
| $2.73M | 3.24% |
+73,980
| New | +$2.79M |
2025 Q4
0 quarters
|
|
16
Texas Instruments
TXN
$259B
| $2.71M | 3.21% |
+15,610
| New | +$2.67M |
2025 Q4
0 quarters
|
|
17
Unilever
UL
$134B
| $2.7M | 3.21% |
+41,347
| New | +$2.78M |
2025 Q4
0 quarters
|
|
18
Energy Transfer Partners
ET
$70.3B
| $2.66M | 3.15% |
+161,170
| New | +$2.68M |
2025 Q4
0 quarters
|
|
|
PPL
19
PPL Corp
PPL
$25.8B
| $2.57M | 3.05% |
+73,337
| New | +$2.64M |
2025 Q4
0 quarters
|
|
20
Pan American Silver
PAAS
$19.2B
| $2.17M | 2.57% |
+41,880
| New | +$1.75M |
2025 Q4
0 quarters
|
|
21
Viatris
VTRS
$20.3B
| $2.09M | 2.48% |
+168,029
| New | +$1.81M |
2025 Q4
0 quarters
|
|
22
Chevron
CVX
$416B
| $1.91M | 2.27% |
+12,563
| New | +$1.91M |
2025 Q4
0 quarters
|
|
23
Enterprise Products Partners
EPD
$77.9B
| $1.83M | 2.17% |
+57,090
| New | +$1.81M |
2025 Q4
0 quarters
|
|
24
Deswell Industries
DSWL
$48.1M
| $1.59M | 1.89% |
+460,893
| New | +$1.64M |
2025 Q4
0 quarters
|
|
25
Freeport-McMoran
FCX
$106B
| $1.52M | 1.8% |
+29,911
| New | +$1.3M |
2025 Q4
0 quarters
|
|
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Royal Palms Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Royal Palms Capital, which disclosed 35 positions worth $84.3M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Newmont: 51,737 shares worth $5.17M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Financials.
- Royal Palms Capital's largest Q4 2025 buy was Newmont: 51,737 shares worth $5.17M.
- Royal Palms Capital's ten largest holdings make up 49% of its $84.3M portfolio in Q4 2025.
- Royal Palms Capital disclosed 35 positions in Q4 2025, its first 13F filing on record.
Based on Royal Palms Capital's 13F filing for Q4 2025, filed 9 Feb 2026.