RC
Royal Capital Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Royal Capital Wealth Management, LLCCIK: 0001904323
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$178.2M
Reporting period: 2026-06-30 · Number of holdings: 101
Royal Capital Wealth Management, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $178.2M and a quarterly turnover rate of 15.9%.
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Personality snowflake
- Concentration
- 17.79
- Portfolio Stability
- 15.89
- Momentum
- 100
- Sector conviction
- 50.83
- Diversification
- 100
- Sizing Uniformity
- 81.22
Royal Capital Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 22 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-2.2% -$927.6K
Add QQQ
+4.1% $1.6M
Add LLY
+6.0% $1.4M
Add GOOGL
+0.1% $1.8M
Add SPY
-0.2% $3.1M
Trim MA
+0.2% $298.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.88% | +0.45% | -0.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.30% | +0.21% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.85% | -0.45% | +0.16% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.42% | -0.16% | +3.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.07% | +0.54% | +0.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.44% | -0.35% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.17% | +0.03% | +0.26% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.75% | +0.62% | +4.09% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | +0.08% | +0.15% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.02% | -2.06% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.10% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.76% | +0.55% | +6.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | +0.28% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | -0.79% | -2.20% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.52% | -0.08% | +100.05% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.41% | +0.27% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.31% | +0.10% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.30% | -0.07% | +4.71% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.26% | -0.08% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.05% | +0.12% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.08% | +0.04% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.16% | -0.09% | +0.09% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.29% | -2.97% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | -0.05% | +0.80% | |
| 25 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.85% | -0.03% | +0.04% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.21% | +33.74% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +0.02% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.17% | — | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.66% | -0.31% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.03% | +0.04% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.04% | +0.17% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.11% | +0.13% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.05% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | +0.09% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.05% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.09% | — | |
| 37 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.54% | +0.01% | +0.10% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.50% | +0.08% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.13% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.13% | -1.29% | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.45% | -0.13% | +1.27% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.43% | +0.06% | -1.07% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | -0.01% | +0.02% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.07% | +0.14% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.01% | +0.08% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.10% | — | |
| 48 | POWW | Outdoor Holding Co | Stock-Other | 0.31% | — | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.07% | +0.10% | |
| 50 | ✓ | Stock-Other | 0.30% | +0.30% | NEW |
1–50 of 101
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+19.2%
- Stdev
- +11.2%
- Beta
- +0.82
- Alpha
- +1.2%
- Max Drawdown
- -6.8%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.18
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.72
- Information Ratio
- -0.57
- Tracking Error
- +4.1%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.58
- Stdev Sectors
- +8.4%
- Skewness
- -0.06
- Kurtosis
- +0.13
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 101 | $178.2M | 16 | ||
| 2026 Q1 | 96 | $160.6M | 12 | ||
| 2025 Q4 | 93 | $169.4M | 7 | ||
| 2025 Q3 | 90 | $163.0M | 19 | ||
| 2025 Q2 | 86 | $150.4M | 0 | ||
| 2025 Q1 | 88 | $142.7M | 0 | ||
| 2024 Q4 | 85 | $142.6M | 0 | ||
| 2024 Q3 | 93 | $141.5M | 0 | ||
| 2024 Q2 | 92 | $132.8M | 0 | ||
| 2024 Q1 | 94 | $127.3M | 0 | ||
| 2023 Q4 | 92 | $115.5M | 0 | ||
| 2023 Q3 | 91 | $104.3M | 0 | ||
| 2023 Q2 | 97 | $106.1M | 0 | ||
| 2023 Q1 | 95 | $99.3M | 0 | ||
| 2022 Q4 | 98 | $94.1M | 0 | ||
| 2022 Q3 | 87 | $85.8M | 0 | ||
| 2022 Q2 | 95 | $92.2M | 0 | ||
| 2022 Q1 | 99 | $102.2M | 0 | ||
| 2021 Q4 | 107 | $103.1M | 0 |
Holding changes this quarter
Royal Capital Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: S&p Global Inc (SPGI); New buy: ; New buy: Intel CORP (INTC); Sold out: Home Depot Inc (HD); New buy: Defiance Connective Tech ETF (UFOX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +4.09% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | +6.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.05% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.20% | Trim |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | +0.27% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +33.74% | Add |
| 10 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 11 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 12 | UFOX | Defiance Connective Tech ETF | +0.1% | NEW | New buy |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 14 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 16 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 17 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 18 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 19 | IYG | Ishares U.s. Financial Servi | +0.1% | NEW | New buy |
| 20 | HACK | Amplify Cybersecurity ETF | +0.1% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 23 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | +0.1% | +0.15% | Add |
| 25 | GE | General Electric | +0.1% | — | Unchanged |
| 26 | QCOM | Qualcomm Inc | +0.1% | +0.10% | Add |
| 27 | NUE | Nucor CORP | +0.1% | -1.07% | Trim |
| 28 | APO | Apollo Global Management Inc | +0.1% | +38.29% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | +0.12% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.26% | Add |
| 32 | AAPL | Apple Inc | 0% | -2.06% | Trim |
| 33 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | 0% | +0.10% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | 0% | +0.03% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +0.10% | Add |
| 36 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 37 | OKE | Oneok Inc | 0% | +20.48% | Add |
| 38 | VV | Vanguard Large-cap ETF | 0% | +0.36% | Add |
| 39 | CRMD | Cormedix Inc | 0% | — | Unchanged |
| 40 | ADP | Automatic Data Processing | — | +0.02% | Add |
| 41 | POWW | Outdoor Holding Co | — | — | Unchanged |
| 42 | XLF | Ss Financial Select Sector | — | +0.01% | Add |
| 43 | MMM | 3m Co | — | — | Unchanged |
| 44 | NTES | Netease Inc-adr | — | — | Unchanged |
| 45 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 46 | DOV | Dover CORP | — | — | Unchanged |
| 47 | AFL | Aflac Inc | — | +0.05% | Add |
| 48 | IAUX | I-80 Gold CORP | — | — | Unchanged |
| 49 | EMR | Emerson Electric Co | 0% | +0.02% | Add |
| 50 | PM | Philip Morris International | 0% | +0.08% | Add |
1–50 of 107
Filing History
FAQ
What is Royal Capital Wealth Management, LLC and what type of investor is it?
Royal Capital Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $178.2M, spread across 101 disclosed positions.
What are Royal Capital Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Royal Capital Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $24.7M (13.9%)
2. Nvidia CORP (NVDA) — $11.2M (6.3%)
3. Mastercard Inc - A (MA) — $10.4M (5.8%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $9.7M (5.4%)
5. Alphabet Inc-cl A (GOOGL) — $9.0M (5.1%)
What changes did Royal Capital Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Royal Capital Wealth Management, LLC made 69 notable position adjustments: 11 new positions were initiated, 41 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: S&p Global Inc (SPGI); New buy: ; New buy: Intel CORP (INTC); Sold out: Home Depot Inc (HD); New buy: Defiance Connective Tech ETF (UFOX)
What sectors does Royal Capital Wealth Management, LLC focus on?
Royal Capital Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.3%
• Financials: 24.6%
• Communication Services: 13.0%
• Health Care: 12.0%
• Consumer Discretionary: 7.3%
• Consumer Staples: 6.0%
Investment Profile
Royal Capital Wealth Management, LLC returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its RSP position over the past two quarters (+$819.0K, now $1.4M), while trimming PLTR over the same stretch (-$180.2K, still holding $344.2K).
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Developer Access
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