Titelia

Holdings of Royal Palms Capital LLC

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Net assets
-
Positions
39 in 4 countries
Top ten
48.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Intel Corp 121,6275.4M $
2Corning Inc 37,1215M $
3Kinder Morgan, Inc. 135,2764.5M $
4Newmont Corp 41,5794.5M $
5Exxon Mobil Corp 26,1034.4M $
6Viatris Inc 301,4824.1M $
7AbbVie Inc 17,7343.9M $
8Regions Financial Corp 146,7723.8M $
9ABB Ltd 42,3173.4M $
10Enterprise Products Partners LP 87,5903.3M $
11International Business Machines Corp. 13,4713.3M $
12Smithfield Foods Inc 112,8203.2M $
13Energy Transfer LP 157,3953M $
14Texas Instruments Inc 15,3103M $
15Aflac Inc 27,0373M $
16PPL Corp 72,5902.8M $
17Valero Energy Corp 10,8742.7M $
18Teva Pharmaceutical Industries Ltd 88,7902.7M $
19Charles Schwab Corp/The 28,0342.6M $
20iShares Silver Trust 37,7672.6M $
21Chevron Corp 12,1092.5M $
22Unilever PLC 39,3592.2M $
23Lloyds Banking Group PLC 375,6611.9M $
24Freeport-McMoRan Inc 28,4881.7M $
25Citizens Financial Group Inc 25,6151.5M $
26SPDR Gold Shares 2,8551.2M $
27Altria Group, Inc. 15,3541M $
28Procter & Gamble Co/The 5,380777.1K $
29Microsoft Corp 1,718636K $
30Merck & Co Inc 5,130617.1K $
31RadNet Inc 10,000558.9K $
32Tesla Inc 1,340498.1K $
33Costco Wholesale Corp 413411.6K $
34General Electric Co 1,241352.2K $
35Amgen Inc 792278.7K $
36Home Depot Inc/The 825271.3K $
37GE Vernova Inc 299261K $
38US Bancorp 4,475232.7K $
39United States Antimony Corp 24,700215.6K $

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Sector breakdown

  • Technology 19.6 %
  • Financials 14.8 %
  • Energy 13.2 %
  • Health care 10.0 %
  • Materials 7.0 %
  • Consumer staples 5.0 %
  • Industrials 4.6 %
  • Utilities 3.1 %
  • Consumer discretionary 0.9 %
  • Unattributed 21.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 91.0 %
  • Switzerland 3.9 %
  • Israel 3.0 %
  • United Kingdom 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3680.3M $90.97 %
2Switzerland13.4M $3.86 %
3Israel12.7M $3.03 %
4United Kingdom11.9M $2.14 %
Cite this page

Titelia. "Holdings of Royal Palms Capital LLC". https://titelia.com/en/funds/US13F2107886