Royal Capital Wealth Management, LLC
Long book
$160.6M
Q1 2026
Positions
96
Top-10 weight
54%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsRoyal Capital Wealth Management, LLC is a diversified fundamental manager, running a $160.6M US long book across 96 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, MASTERCARD INC - A, NVIDIA CORP, BERKSHIRE HATHAWAY INC-CL B, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.0%
Q3 2024
+2.3%
Q4 2024
-1.4%
Q1 2025
+6.6%
Q2 2025
+7.6%
Q3 2025
+3.5%
Q4 2025
-5.3%
Q1 2026
+11.4%
Sector allocation
Technology 32%
Financials 21%
Services media 14%
Consumer discretionary 10%
Healthcare 8%
Energy 5%
Industrials 4%
Utilities 3%
Long book by quarter
What does Royal Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MA MASTERCARD INC - A | Services media | 20.2K | $10.1M | 6.3% | +0.1% |
| NVDA NVIDIA CORP | Technology | 56.1K | $9.8M | 6.1% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.7K | $9.0M | 5.6% | Held |
| MSFT MICROSOFT CORP | Technology | 20.4K | $7.6M | 4.7% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 25.3K | $7.3M | 4.5% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 22.6K | $6.7M | 4.1% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 17.4K | $5.3M | 3.3% | +0.1% |
| AAPL APPLE INC | Technology | 19.4K | $4.9M | 3.1% | -3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.2K | $4.6M | 2.9% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 25.8K | $4.4M | 2.7% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 13.9K | $4.0M | 2.5% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 2.2% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 22.5K | $2.8M | 1.7% | +0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 1.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.3K | $2.0M | 1.3% | 0.0% |
| BX BLACKSTONE INC | Financials | 17.5K | $2.0M | 1.3% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.3K | $2.0M | 1.2% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 8.8K | $1.9M | 1.2% | -8.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.2K | $1.7M | 1.0% | -0.6% |
| CME CME GROUP INC | Financials | 5.3K | $1.6M | 1.0% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.5K | $1.1M | 0.7% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 4.7K | $1.1M | 0.7% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 14.3K | $1.1M | 0.7% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 11.3K | $1.0M | 0.7% | Held |
| WFC WELLS FARGO & CO | Financials | 13.2K | $1.0M | 0.7% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.8K | $980K | 0.6% | +0.1% |
| AMGN AMGEN INC | Healthcare | 2.8K | $976K | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $973K | 0.6% | Held |
| PEP PEPSICO INC | Consumer staples | 6.2K | $964K | 0.6% | +9.9% |
| LNG CHENIERE ENERGY INC | Utilities | 3.3K | $936K | 0.6% | 0.0% |
| AVGO BROADCOM INC | Technology | 2.6K | $814K | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 1.1K | $779K | 0.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 721 | $719K | 0.4% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 5.3K | $690K | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $676K | 0.4% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.6K | $591K | 0.4% | +0.1% |
| NUE NUCOR CORP | Industrials | 3.5K | $587K | 0.4% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 7.4K | $572K | 0.4% | Held |
| SPGI S&P GLOBAL INC | Services media | 1.3K | $553K | 0.3% | Held |
| POWW OUTDOOR HOLDING CO | Services media | 244.3K | $491K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 2.2K | $456K | 0.3% | -9.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.9K | $454K | 0.3% | Held |
| GM GENERAL MOTORS CO | Industrials | 5.9K | $439K | 0.3% | +0.1% |
| KMI KINDER MORGAN INC | Utilities | 12.9K | $432K | 0.3% | +0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.0K | $432K | 0.3% | Held |
| DIS WALT DISNEY CO/THE | Services media | 4.3K | $414K | 0.3% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.1K | $414K | 0.3% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.9K | $404K | 0.3% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 10.5K | $398K | 0.2% | +29.0% |
| QCOM QUALCOMM INC | Technology | 3.0K | $383K | 0.2% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 96 | $160.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 93 | $169.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 90 | $163.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 86 | $150.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 88 | $142.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 85 | $142.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 93 | $141.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 92 | $132.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 94 | $127.3M | canonical | SEC ↗ |
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