Royal Palms Capital LLC
CIK 2107886 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $113.4M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#8.146 dari 9.443 berdasarkan nilai 13F · top 86.3%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,19%
- Bobot 25 kepemilikan teratas
- 82,88%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 31,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,16% Perkiraan pembelian $13.009.342 · penjualan $20.079.317
- Posisi baru
- 7
- Meningkat
- 20
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
21,6%
Industrials
13,6%
Healthcare
13,6%
Materials
11,3%
Financials
10,7%
Technology
9,6%
Consumer Staples
4,3%
Financial Services
2,6%
Utilities
2,4%
Consumer products
2,4%
Retail
0,6%
Consumer Discretionary
0,5%
Lainnya/Tidak terpetakan
6,9%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $7.347.955 | 6,48% | 28.767 | $2.300.613 | Turun ×2 | ||
| VTRS Viatris Inc. - Common Stock | $6.839.119 | 6,03% | 430.675 | $2.766.097 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5.019.929 | 4,43% | 157.020 | $484.125 | Naik ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $4.644.728 | 4,09% | 123.530 | $201.700 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $4.608.609 | 4,06% | 85.014 | $1.028.872 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.480.702 | 3,95% | 17.806 | $623.734 | Naik ×2 | ||
| RF Regions Financial Corporation Common Stock | $4.410.166 | 3,89% | 146.032 | $576.481 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.032.291 | 3,55% | 13.528 | $1.060.008 | Turun ×2 | ||
| SFD Smithfield Foods, Inc. - Common Stock | $3.824.540 | 3,37% | 157.648 | $668.965 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3.784.926 | 3,34% | 13.459 | $519.749 | Turun ×2 | ||
| NEM Newmont Corporation | $3.746.461 | 3,30% | 40.112 | $-754.466 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.718.784 | 3,28% | 27.200 | $-658.784 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3.421.707 | 3,02% | 29.183 | $455.478 | Naik ×2 | ||
| ABBNY | $3.405.897 | 3,00% | 31.333 | $225 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.338.830 | 2,94% | 53.090 | $1.667.773 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3.216.132 | 2,84% | 87.490 | $-98.274 | Turun ×1 | ||
| OLN Olin Corporation Common Stock | $3.107.736 | 2,74% | 156.798 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $2.998.398 | 2,64% | 156.820 | $-39.326 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2.977.871 | 2,63% | 11.434 | $291.123 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.884.083 | 2,54% | 31.257 | $249.448 | Naik ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2.796.794 | 2,47% | 82.550 | $126.656 | Turun ×2 | ||
| PPL PPL Corporation Common Stock | $2.726.141 | 2,40% | 74.997 | $-46.797 | Naik ×1 | ||
| DSWL Deswell Industries, Inc. - Common Shares | $2.500.329 | 2,20% | 641.110 | $580.698 | Turun ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $2.184.274 | 1,93% | 374.661 | $294.699 | Turun ×1 | ||
| SLV | $1.998.067 | 1,76% | 37.368 | $-572.719 | Turun ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.953.058 | 1,72% | 32.486 | $-259.942 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.933.590 | 1,70% | 11.665 | $-502.243 | Turun ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1.876.475 | 1,65% | 26.780 | $358.934 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.829.153 | 1,61% | 13.100 | $-3.529.598 | Turun ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $1.605.050 | 1,42% | 35.835 | $-352.616 | |||
| MO Altria Group, Inc. | $1.066.659 | 0,94% | 14.825 | $76.941 | Turun ×2 | ||
| GLD | $1.065.355 | 0,94% | 2.892 | $-154.947 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $795.669 | 0,70% | 5.426 | $18.582 | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $793.001 | 0,70% | 21.590 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $630.018 | 0,56% | 5.400 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $608.769 | 0,54% | 1.632 | $3.912 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $606.906 | 0,54% | 4.723 | $58.263 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $563.604 | 0,50% | 1.340 | $65.459 | |||
| OUSM | $514.642 | 0,45% | 10.830 | $108.735 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $424.931 | 0,37% | 1.137 | $86.109 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $386.517 | 0,34% | 413 | $-25.035 | |||
| RDNT RadNet, Inc. - Common Stock | $370.020 | 0,33% | 6.000 | $-188.880 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $351.283 | 0,31% | 299 | $90.286 | |||
| HD Home Depot, Inc. (The) Common Stock | $290.961 | 0,26% | 825 | $19.627 | |||
| AMGN Amgen Inc. - Common Stock | $286.799 | 0,25% | 792 | $8.134 | |||
| USB U.S. Bancorp Common Stock | $271.800 | 0,24% | 4.500 | $39.055 | Naik ×1 | ||
| SIF | $203.580 | 0,18% | 8.700 | Naik ×1 | |||
| ALOY REalloys Inc. - Common Stock | $202.300 | 0,18% | 14.000 | Naik ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $179.322 | 0,16% | 24.700 | $-36.309 | |||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $163.500 | 0,14% | 10.000 | Naik ×1 | |||
| USAS | $158.120 | 0,14% | 33.500 | $-13.618 | Naik ×1 | ||
| GROY | $114.540 | 0,10% | 41.500 | $57.260 | Naik ×1 | ||
| INV Innventure, Inc. - Common Stock | $50.700 | 0,04% | 10.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 97263A105) | $45.840 | 0,04% | 137.000 | $11.372 | |||
| BTG | $37.400 | 0,03% | 10.000 | $-7.900 | |||
| URG | $27.200 | 0,02% | 20.000 | $-2.600 | |||
| Penerbit tidak dikenal (CUSIP: G1674K101) | $9.404 | 0,01% | 12.091 | $-1.701 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -108K | -$3.5M |
| VTRS | Beli lebih banyak | +129K | +$2.8M |
| GLW | Dipangkas | -8K | +$2.3M |
| FCX | Beli lebih banyak | +25K | +$1.7M |
| TXN | Dipangkas | -2K | +$1.1M |
| ENB | Beli lebih banyak | +19K | +$1.0M |
| NEM | Dipangkas | -1K | -$754K |
| SFD | Beli lebih banyak | +45K | +$669K |
| XOM | Beli lebih banyak | +1K | -$659K |
| ABBV | Beli lebih banyak | +72 | +$624K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.