Royal Palms Capital LLC
CIK 2107886 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $113.4M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 8146（共 9443） · 前 86.3%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 43.19%
- 前二十五大持仓权重
- 82.88%
- 持仓高于 1%
- 30
- 有效持仓数量
- 31.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.16% 估计买入 $13009342 · 卖出 $20079317
- 新仓位
- 7
- 增加
- 20
- 减少
- 19
- 已结清
- 2
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.9% · 已排除期权：0.0%
行业细分
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%
其他/未映射
6.9%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $7347955 | 6.48% | 28767 | $2300613 | 下跌 ×2 | ||
| VTRS Viatris Inc. - Common Stock | $6839119 | 6.03% | 430675 | $2766097 | 上涨 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5019929 | 4.43% | 157020 | $484125 | 上涨 ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $4644728 | 4.09% | 123530 | $201700 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $4608609 | 4.06% | 85014 | $1028872 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4480702 | 3.95% | 17806 | $623734 | 上涨 ×2 | ||
| RF Regions Financial Corporation Common Stock | $4410166 | 3.89% | 146032 | $576481 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4032291 | 3.55% | 13528 | $1060008 | 下跌 ×2 | ||
| SFD Smithfield Foods, Inc. - Common Stock | $3824540 | 3.37% | 157648 | $668965 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3784926 | 3.34% | 13459 | $519749 | 下跌 ×2 | ||
| NEM Newmont Corporation | $3746461 | 3.30% | 40112 | $-754466 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3718784 | 3.28% | 27200 | $-658784 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3421707 | 3.02% | 29183 | $455478 | 上涨 ×2 | ||
| ABBNY | $3405897 | 3.00% | 31333 | $225 | 下跌 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3338830 | 2.94% | 53090 | $1667773 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3216132 | 2.84% | 87490 | $-98274 | 下跌 ×1 | ||
| OLN Olin Corporation Common Stock | $3107736 | 2.74% | 156798 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $2998398 | 2.64% | 156820 | $-39326 | 下跌 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2977871 | 2.63% | 11434 | $291123 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2884083 | 2.54% | 31257 | $249448 | 上涨 ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2796794 | 2.47% | 82550 | $126656 | 下跌 ×2 | ||
| PPL PPL Corporation Common Stock | $2726141 | 2.40% | 74997 | $-46797 | 上涨 ×1 | ||
| DSWL Deswell Industries, Inc. - Common Shares | $2500329 | 2.20% | 641110 | $580698 | 下跌 ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $2184274 | 1.93% | 374661 | $294699 | 下跌 ×1 | ||
| SLV | $1998067 | 1.76% | 37368 | $-572719 | 下跌 ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1953058 | 1.72% | 32486 | $-259942 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $1933590 | 1.70% | 11665 | $-502243 | 下跌 ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1876475 | 1.65% | 26780 | $358934 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $1829153 | 1.61% | 13100 | $-3529598 | 下跌 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $1605050 | 1.42% | 35835 | $-352616 | |||
| MO Altria Group, Inc. | $1066659 | 0.94% | 14825 | $76941 | 下跌 ×2 | ||
| GLD | $1065355 | 0.94% | 2892 | $-154947 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $795669 | 0.70% | 5426 | $18582 | 上涨 ×1 | ||
| B Barrick Mining Corporation Common Shares | $793001 | 0.70% | 21590 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $630018 | 0.56% | 5400 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $608769 | 0.54% | 1632 | $3912 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $606906 | 0.54% | 4723 | $58263 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $563604 | 0.50% | 1340 | $65459 | |||
| OUSM | $514642 | 0.45% | 10830 | $108735 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $424931 | 0.37% | 1137 | $86109 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $386517 | 0.34% | 413 | $-25035 | |||
| RDNT RadNet, Inc. - Common Stock | $370020 | 0.33% | 6000 | $-188880 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $351283 | 0.31% | 299 | $90286 | |||
| HD Home Depot, Inc. (The) Common Stock | $290961 | 0.26% | 825 | $19627 | |||
| AMGN Amgen Inc. - Common Stock | $286799 | 0.25% | 792 | $8134 | |||
| USB U.S. Bancorp Common Stock | $271800 | 0.24% | 4500 | $39055 | 上涨 ×1 | ||
| SIF | $203580 | 0.18% | 8700 | 上涨 ×1 | |||
| ALOY REalloys Inc. - Common Stock | $202300 | 0.18% | 14000 | 上涨 ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $179322 | 0.16% | 24700 | $-36309 | |||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $163500 | 0.14% | 10000 | 上涨 ×1 | |||
| USAS | $158120 | 0.14% | 33500 | $-13618 | 上涨 ×1 | ||
| GROY | $114540 | 0.10% | 41500 | $57260 | 上涨 ×1 | ||
| INV Innventure, Inc. - Common Stock | $50700 | 0.04% | 10000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 97263A105) | $45840 | 0.04% | 137000 | $11372 | |||
| BTG | $37400 | 0.03% | 10000 | $-7900 | |||
| URG | $27200 | 0.02% | 20000 | $-2600 | |||
| 未知发行人 (CUSIP: G1674K101) | $9404 | 0.01% | 12091 | $-1701 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。