RP

Royal Palms Capital LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$101.0M

Reporting period: 2026-03-31 · Number of holdings: 74

Royal Palms Capital LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.0M and a quarterly turnover rate of 33.5%.

Personality snowflake

Concentration
13.03
Portfolio Stability
33.47
Momentum/Contrarian
100
Sector conviction
52.17
Diversification
100
Sizing Uniformity
91.99

Recent moves

  • Trim SLV

    -52.3%　-$2.5M

  • Add INTC

    +64.4%　$2.6M

  • Trim NEM

    -19.6%　-$665.0K

  • Trim IBM

    -3.3%　-$860.7K

  • Add SFD

    +94.9%　$1.9M

  • Trim TEVA

    -22.0%　-$879.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 50 holdings (of 74 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1INTCIntel CORPStock-Tech5.32%+2.08%+64.41%
2GLWCorning INCStock-Tech5.00%+0.61%-12.24%
3KMIKinder Morgan INCStock-Energy4.49%-0.25%-6.94%
4NEMNewmont CORPStock-Materials4.46%-1.67%-19.63%
5GSLGlobal Ship Lease, Inc.Stock-Other4.40%+0.05%+14.10%
6XOMExxon Mobil CORPStock-Energy4.39%+0.52%-3.70%
7VTRSViatris INCStock-Healthcare4.03%+1.55%+79.42%
8ABBVAbbvie INCStock-Healthcare3.82%-0.96%+0.51%
9RFRegions Financial CORPStock-Financials3.80%-1.11%-3.85%
10ENBEnbridge INCStock-Energy3.55%-0.23%-0.87%
11ABBNYAbb Ltd-spon AdrStock-Industrials3.37%-0.78%-10.53%
12EPDEnterprise Products PartnersStock-Energy3.28%+1.11%+53.42%
13IBMIntl Business Machines CORPStock-Tech3.23%-1.66%-3.29%
14SFDSmithfield Foods INCStock-Other3.13%+1.60%+94.90%
15ETEnergy Transfer LPStock-Energy3.01%-0.14%-2.34%
16TXNTexas Instruments INCStock-Tech2.94%-0.27%-1.92%
17AFLAflac INCStock-Financials2.94%—+0.63%
18PPLPpl CORPStock-Utilities2.75%-0.30%-1.02%
19VLOValero Energy CORPStock-Energy2.66%+2.66%NEW
20TEVATeva Pharmaceutical-sp AdrStock-Healthcare2.65%-1.57%-22.02%
21SCHWSchwab (charles) CORPStock-Financials2.61%-0.84%-3.63%
22SLVIshares Silver TrustETF-Commodities2.55%-3.51%-52.34%
23CVXChevron CORPStock-Energy2.48%+0.21%-3.61%
24ULUnilever Plc-sponsored AdrStock-Consumer Staples2.22%-0.99%-4.81%
25PAASPan American Silver CORPStock-Materials1.94%-0.63%-14.43%
26DSWLDeswell Industries INCStock-Other1.90%+0.01%+39.30%
27LYGLloyds Banking Group Plc-adrStock-Financials1.87%+0.12%+34.81%
28FCXFreeport-mcmoran INCStock-Materials1.66%-0.14%-4.76%
29CFGCitizens Financial GroupStock-Financials1.52%+0.30%+45.46%
30GLDSpdr Gold SharesETF-Commodities1.22%+1.22%NEW
31MOAltria Group INCStock-Consumer Staples1.00%-0.05%-0.10%
32PGProcter & Gamble Co/theStock-Consumer Staples0.77%+0.77%NEW
33MSFTMicrosoft CORPStock-Tech0.63%+0.63%NEW
34MRKMerck & Co. INC.Stock-Healthcare0.61%+0.61%NEW
35RDNTRadnet INCStock-Healthcare0.55%-0.30%—
36TSLATesla INCStock-Consumer Disc0.49%+0.49%NEW
37COSTCostco Wholesale CORPStock-Consumer Staples0.41%+0.41%NEW
38OUSMAlps Oshares US Small-cap QuETF-Other0.40%-0.14%-10.73%
39GEGeneral ElectricStock-Industrials0.35%+0.35%NEW
40AMGNAmgen INCStock-Healthcare0.28%+0.28%NEW
41HDHome Depot INCStock-Consumer Disc0.27%+0.27%NEW
42GEVGE Vernova INCStock-Industrials0.26%+0.26%NEW
43USBUS BancorpStock-Financials0.23%+0.23%NEW
44UAMYUnited States Antimony CORPStock-Other0.21%+0.06%—
45USASAmericas Gold And Silver CorStock-Other0.17%+0.17%NEW
46GROYGold Royalty CORPStock-Other0.06%+0.06%NEW
47BTGB2gold CORPStock-Other0.04%+0.04%NEW
48WLTNFWilton Resources INCStock-Other0.03%+0.03%NEW
49URGUr-energy INCStock-Other0.03%+0.03%NEW
50✓ Budweiser Brewing OrdfStock-Other0.01%—+10.46%

Holding changes this quarter

Royal Palms Capital LLC's most significant position changes for 2026-03-31: New buy: Valero Energy CORP (VLO); New buy: Spdr Gold Shares (GLD); New buy: Procter & Gamble Co/the (PG); New buy: Microsoft CORP (MSFT); New buy: Merck & Co. INC. (MRK).

Position changes disclosed by Royal Palms Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1INTCIntel CORP+2.1%+64.41%Add
2SFDSmithfield Foods INC+1.6%+94.90%Add
3VTRSViatris INC+1.6%+79.42%Add
4EPDEnterprise Products Partners+1.1%+53.42%Add
5GLWCorning INC+0.6%-12.24%Trim
6XOMExxon Mobil CORP+0.5%-3.70%Trim
7CFGCitizens Financial Group+0.3%+45.46%Add
8CVXChevron CORP+0.2%-3.61%Trim
9LYGLloyds Banking Group Plc-adr+0.1%+34.81%Add
10UAMYUnited States Antimony CORP+0.1%—Unchanged
11GSLGlobal Ship Lease, Inc.+0.1%+14.10%Add
12DSWLDeswell Industries INC0%+39.30%Add
13MOAltria Group INC-0.1%-0.10%Trim
14ETEnergy Transfer LP-0.1%-2.34%Trim
15FCXFreeport-mcmoran INC-0.1%-4.76%Trim
16OUSMAlps Oshares US Small-cap Qu-0.1%-10.73%Trim
17ENBEnbridge INC-0.2%-0.87%Trim
18KMIKinder Morgan INC-0.3%-6.94%Trim
19TXNTexas Instruments INC-0.3%-1.92%Trim
20PPLPpl CORP-0.3%-1.02%Trim
21RDNTRadnet INC-0.3%—Unchanged
22PAASPan American Silver CORP-0.6%-14.43%Trim
23ABBNYAbb Ltd-spon Adr-0.8%-10.53%Trim
24SCHWSchwab (charles) CORP-0.8%-3.63%Trim
25ABBVAbbvie INC-1%+0.51%Add
26ULUnilever Plc-sponsored Adr-1%-4.81%Trim
27RFRegions Financial CORP-1.1%-3.85%Trim
28TEVATeva Pharmaceutical-sp Adr-1.6%-22.02%Trim
29IBMIntl Business Machines CORP-1.7%-3.29%Trim
30NEMNewmont CORP-1.7%-19.63%Trim
31SLVIshares Silver Trust-3.5%-52.34%Trim
32VLOValero Energy CORP—NEWNew buy
33GLDSpdr Gold Shares—NEWNew buy
34PGProcter & Gamble Co/the—NEWNew buy
35MSFTMicrosoft CORP—NEWNew buy
36MRKMerck & Co. INC.—NEWNew buy
37TSLATesla INC—NEWNew buy
38KHCKraft Heinz Co/the—EXITSold out
39COSTCostco Wholesale CORP—NEWNew buy
40GEGeneral Electric—NEWNew buy
41AMGNAmgen INC—NEWNew buy
42HDHome Depot INC—NEWNew buy
43GEVGE Vernova INC—NEWNew buy
44USBUS Bancorp—NEWNew buy
45USASAmericas Gold And Silver Cor—NEWNew buy
46GROYGold Royalty CORP—NEWNew buy
47BTGB2gold CORP—NEWNew buy
48WLTNFWilton Resources INC—NEWNew buy
49URGUr-energy INC—NEWNew buy
50ABEVAmbev Sa-adr—EXITSold out

FAQ

What is Royal Palms Capital LLC and what type of investor is it?
Royal Palms Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $101.0M, spread across 74 disclosed positions.
What are Royal Palms Capital LLC's largest equity positions?
Based on the latest 13F filing, Royal Palms Capital LLC's top holdings by market value are: 1. Intel CORP (INTC) — $5.4M (5.3%) 2. Corning INC (GLW) — $5.0M (5.0%) 3. Kinder Morgan INC (KMI) — $4.5M (4.5%) 4. Newmont CORP (NEM) — $4.5M (4.5%) 5. Global Ship Lease, Inc. (GSL) — $4.4M (4.4%)
What changes did Royal Palms Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Royal Palms Capital LLC made 48 notable position adjustments: 17 new positions were initiated, 9 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Valero Energy CORP (VLO); New buy: Spdr Gold Shares (GLD); New buy: Procter & Gamble Co/the (PG); New buy: Microsoft CORP (MSFT); New buy: Merck & Co. INC. (MRK)
What sectors does Royal Palms Capital LLC focus on?
Royal Palms Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 27.8% • Information Technology: 19.9% • Financials: 15.1% • Health Care: 13.9% • Materials: 9.4% • Consumer Staples: 5.1%