Asset Manager
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Royal Palms Capital LLC
6479 HWY 93 SOUTH # 244, WHITEFISH, MT 59937 • 3102655939
Market Value
$111M
+12.9%
Holdings
56
+5
New Purchases
7
Added To
21
Closed
0
Reduced
17
Top 10 Concentration
44.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLN | 2.80% | 0.00% | +2.80% | $3M |
| VTRS | 6.17% | 4.14% | +2.02% | $7M |
| GLW | 6.62% | 5.14% | +1.49% | $7M |
| FCX | 3.01% | 1.70% | +1.31% | $3M |
| B | 0.71% | 0.00% | +0.71% | $793K |
| TXN | 3.64% | 3.02% | +0.61% | $4M |
| PLTR | 0.57% | 0.00% | +0.57% | $630K |
| ENB | 4.15% | 3.64% | +0.51% | $5M |
| DSWL | 2.25% | 1.95% | +0.30% | $3M |
| SFD | 3.45% | 3.21% | +0.24% | $4M |
| SIF | 0.18% | 0.00% | +0.18% | $204K |
| ALOY | 0.18% | 0.00% | +0.18% | $202K |
| CFG | 1.71% | 1.56% | +0.15% | $2M |
| LPTH | 0.15% | 0.00% | +0.15% | $164K |
| ABBV | 4.04% | 3.92% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.67% | 5.46% | -3.79% | $2M |
| NEM | 3.38% | 4.58% | -1.20% | $4M |
| XONA.DE | 3.39% | 4.51% | -1.12% | $4M |
| SLV | 1.80% | 2.62% | -0.82% | $2M |
| CVX | 1.79% | 2.55% | -0.76% | $2M |
| PAAS | 1.45% | 1.99% | -0.54% | $2M |
| UL | 1.79% | 2.28% | -0.49% | $2M |
| EPD | 2.90% | 3.37% | -0.47% | $3M |
| ABB | 3.07% | 3.47% | -0.39% | $3M |
| ET | 2.70% | 3.09% | -0.39% | $3M |
| PPL | 2.46% | 2.82% | -0.36% | $3M |
| GSL | 4.19% | 4.52% | -0.33% | $5M |
| GLD | 0.96% | 1.25% | -0.29% | $1M |
| RDNT | 0.33% | 0.57% | -0.24% | $370K |
| KMI | 4.53% | 4.61% | -0.09% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 25.3% |
| Technology | 20.1% |
| Financial Services | 18.1% |
| Healthcare | 12.6% |
| Basic Materials | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $25M | 22.5% |
| Large Cap | 23 | $70M | 63.0% |
| Mid Cap | 4 | $4M | 3.8% |
| Small Cap | 9 | $9M | 8.2% |
| Micro Cap | 4 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$219.2B
Median Market Cap
$74.4B
Avg P/E
44.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
53
# ETFs / Funds
3
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 6.62% | 28,767 | $7M | $255.43 | $2M | -8,354 | -22.5% | |
| 2 | VTRS | 6.17% | 430,675 | $7M | $15.88 | $3M | +129,193 | +42.9% | |
| 3 | KMI | 4.53% | 157,020 | $5M | $31.97 | $484K | +21,744 | +16.1% | |
| 4 | GSL | 4.19% | 123,530 | $5M | $37.60 | $202K | +4,190 | +3.5% | |
| 5 | ENB | 4.15% | 85,014 | $5M | $54.21 | $1M | +18,894 | +28.6% | |
| 6 | ABBV | 4.04% | 17,806 | $4M | $251.64 | $624K | +72 | +0.4% | |
| 7 | RF | 3.98% | 146,032 | $4M | $30.20 | $576K | -740 | -0.5% | |
| 8 | TXN | 3.64% | 13,528 | $4M | $298.07 | $1M | -1,782 | -11.6% | |
| 9 | SFD | 3.45% | 157,648 | $4M | $24.26 | $669K | +44,828 | +39.7% | |
| 10 | IBM | 3.41% | 13,459 | $4M | $281.22 | $520K | -12 | -0.1% | |
| 11 | XONA.DE | 3.39% | 27,497 | $4M | $136.72 | -$669K | +1,394 | +5.3% | |
| 12 | NEM | 3.38% | 40,112 | $4M | $93.40 | -$754K | -1,467 | -3.5% | |
| 13 | AFL | 3.08% | 29,183 | $3M | $117.25 | $455K | +2,146 | +7.9% | |
| 14 | ABB | 3.07% | 31,333 | $3M | $108.70 | $225 | -10,984 | -26.0% | |
| 15 | FCX | 3.01% | 53,090 | $3M | $62.89 | $2M | +24,602 | +86.4% | |
| 16 | EPD | 2.90% | 87,490 | $3M | $36.76 | -$98K | -100 | -0.1% | |
| 17 | OLN | 2.80% | 156,798 | $3M | $19.82 | — | +156,798 | — | NEW |
| 18 | ET | 2.70% | 156,820 | $3M | $19.12 | -$39K | -575 | -0.4% | |
| 19 | VLO | 2.68% | 11,434 | $3M | $260.44 | $291K | +560 | +5.2% | |
| 20 | SCHW | 2.60% | 31,257 | $3M | $92.27 | $249K | +3,223 | +11.5% | |
| 21 | PPL | 2.46% | 74,997 | $3M | $36.35 | -$47K | +2,407 | +3.3% | |
| 22 | DSWL | 2.25% | 641,110 | $3M | $3.90 | $581K | -907 | -0.1% | |
| 23 | LYG | 1.97% | 374,661 | $2M | $5.83 | $295K | -1,000 | -0.3% | |
| 24 | SLV | 1.80% | 37,368 | $2M | $53.47 | -$575K | -399 | -1.1% | |
| 25 | CVX | 1.79% | 11,994 | $2M | $165.76 | -$517K | -115 | -0.9% | |
| 26 | UL | 1.79% | 32,992 | $2M | $60.12 | -$259K | -6,367 | -16.2% | |
| 27 | CFG | 1.71% | 27,082 | $2M | $70.07 | $362K | +1,467 | +5.7% | |
| 28 | INTC | 1.67% | 13,246 | $2M | $139.63 | -$4M | -108,381 | -89.1% | |
| 29 | PAAS | 1.45% | 35,835 | $2M | $44.79 | -$353K | — | — | |
| 30 | MO | 0.98% | 15,181 | $1M | $71.95 | $79K | -173 | -1.1% | |
| 31 | GLD | 0.96% | 2,892 | $1M | $368.38 | -$163K | +37 | +1.3% | |
| 32 | PG | 0.72% | 5,426 | $796K | $146.64 | $19K | +46 | +0.9% | |
| 33 | B | 0.71% | 21,590 | $793K | $36.73 | — | +21,590 | — | NEW |
| 34 | MRK | 0.60% | 5,158 | $663K | $128.50 | $46K | +28 | +0.6% | |
| 35 | MSFT | 0.58% | 1,732 | $646K | $373.02 | $10K | +14 | +0.8% | |
| 36 | PLTR | 0.57% | 5,400 | $630K | $116.67 | — | +5,400 | — | NEW |
| 37 | TSLA | 0.51% | 1,340 | $564K | $420.60 | $65K | — | — | |
| 38 | OUSM | 0.46% | 10,830 | $515K | $47.52 | $109K | +1,550 | +16.7% | |
| 39 | GE | 0.38% | 1,137 | $425K | $373.73 | $73K | -104 | -8.4% | |
| 40 | COST | 0.35% | 413 | $387K | $935.88 | -$25K | — | — | |
| 41 | RDNT | 0.33% | 6,000 | $370K | $61.67 | -$189K | -4,000 | -40.0% | |
| 42 | GEV | 0.32% | 299 | $351K | $1,174.86 | $90K | — | — | |
| 43 | HD | 0.26% | 825 | $291K | $352.68 | $20K | — | — | |
| 44 | AMGN | 0.26% | 792 | $287K | $362.12 | $8K | — | — | |
| 45 | USB | 0.25% | 4,500 | $272K | $60.40 | $39K | +25 | +0.6% | |
| 46 | SIF | 0.18% | 8,700 | $204K | $23.40 | — | +8,700 | — | NEW |
| 47 | ALOY | 0.18% | 14,000 | $202K | $14.45 | — | +14,000 | — | NEW |
| 48 | UAMY | 0.16% | 24,700 | $179K | $7.26 | -$36K | — | — | |
| 49 | LPTH | 0.15% | 10,000 | $164K | $16.35 | — | +10,000 | — | NEW |
| 50 | USAS | 0.14% | 33,500 | $158K | $4.72 | -$14K | +600 | +1.8% | |
| 51 | GROY | 0.10% | 41,500 | $115K | $2.76 | $57K | +25,500 | +159.4% | |
| 52 | INV | 0.05% | 10,000 | $51K | $5.07 | — | +10,000 | — | NEW |
| 53 | WLTNF | 0.04% | 137,000 | $46K | $0.33 | $11K | — | — | |
| 54 | BTG | 0.03% | 10,000 | $37K | $3.74 | -$8K | — | — | |
| 55 | URG | 0.02% | 20,000 | $27K | $1.36 | -$3K | — | — | |
| 56 | BDWBF | 0.01% | 12,091 | $9K | $0.78 | -$2K | — | — |