Royal Palms Capital LLC

CIK

2107886

Location

WHITEFISH, MT

Portfolio Value

Small $113,628,413

Diversification

Diversified

Reports for

Invesco Schafer Cullen Brandes

Filing Date

Global Rank

#8,117 / 8,794 ▼ 393 · as of Jun 2026

Top Industry

Oil & Gas Midstream 14.4%

3Y Alpha vs SPY

-12.5%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+1.1 pts

Top 5

25.0%

+1.4 pts

Top 10

43.1%

−0.2 pts

HHI

322

Diversified−4

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	21.6%	$24,595,650	8
Technology	18.4%	$20,954,503	8
Healthcare	13.6%	$15,436,235	6
Financial Services	13.3%	$15,120,363	7
Basic Materials	11.7%	$13,282,757	10
Industrials	7.9%	$8,997,832	5
Consumer Defensive	7.1%	$8,082,307	5
Unclassified	3.1%	$3,578,061	3
Utilities	2.4%	$2,726,140	1
Consumer Cyclical	0.8%	$854,565	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	+129,193	430,675	$6,839,119
SFD	Smithfield Foods Inc	+44,828	157,648	$3,824,540
GROY	Gold Royalty Corp.	+25,500	41,500	$114,540
FCX	Freeport-Mcmoran Inc	+24,602	53,090	$3,338,830
KMI	Kinder Morgan, Inc.	+21,744	157,020	$5,019,929
ENB	Enbridge Inc	+18,894	85,014	$4,608,608
GSL	Global Ship Lease, Inc.	+4,190	123,530	$4,644,728
SCHW	Schwab Charles Corp	+3,223	31,257	$2,884,083
PPL	PPL Corp	+2,407	74,997	$2,726,140
AFL	Aflac Inc	+2,146	29,183	$3,421,706
ACES	ALPS Clean Energy ETF	+1,550	10,830	$514,641
CFG	Citizens Financial Group Inc/Ri	+1,467	27,082	$1,897,635
XOM	ExxonMobil Holdings Corp	+1,394	27,497	$3,759,389
USAS	Americas Gold & Silver Corp	+600	33,500	$158,120
VLO	Valero Energy Corp/Tx	+560	11,434	$2,977,870
ABBV	AbbVie Inc.	+72	17,806	$4,480,701
PG	PROCTER & GAMBLE Co	+46	5,426	$795,668
GLD	Spdr Gold Trust	+37	2,892	$1,065,354
MRK	Merck & Co., Inc.	+28	5,158	$662,802
USB	US Bancorp De	+25	4,500	$271,800
MSFT	Microsoft Corp	+14	1,732	$646,069
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−108,381	13,246	$1,849,538
ABLZF	Abb Ltd	−10,984	31,333	$3,373,310
GLW	Corning Inc /Ny	−8,354	28,767	$7,347,954
UL	Unilever PLC	−6,367	32,992	$1,983,478
TEVA	Teva Pharmaceutical Industries Ltd	−6,240	82,550	$2,796,794
RDNT	RadNet, Inc.	−4,000	6,000	$370,020
TXN	Texas Instruments Inc	−1,782	13,528	$4,032,290
NEM	NEWMONT Corp /DE/	−1,467	40,112	$3,746,460
LYG	Lloyds Banking Group plc	−1,000	374,661	$2,184,273
DSWL	Deswell Industries Inc	−907	641,110	$2,500,329
RF	Regions Financial Corp	−740	146,032	$4,410,166
ET	Energy Transfer LP	−575	156,820	$2,998,398
SLV	iShares Silver Trust	−399	37,368	$1,998,066
MO	Altria Group, Inc.	−173	15,181	$1,092,272
CVX	Chevron Corp	−115	11,994	$1,988,124
GE	General Electric Co	−104	1,137	$424,931
EPD	Enterprise Products Partners L.P.	−100	87,490	$3,216,132
IBM	International Business Machines Corp	−12	13,459	$3,784,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
OLN	OLIN Corp	156,798	$3,107,736
B	Barrick Mining Corp	21,590	$793,000
PLTR	Palantir Technologies Inc.	5,400	$630,018
SIF	Sifco Industries Inc	8,700	$203,580
ALOY	Realloys Inc.	14,000	$202,300
LPTH	Lightpath Technologies Inc	10,000	$163,500
INV	Innventure, Inc.	10,000	$50,700
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $113,628,413 total · filing declares 69 positions · $113,716,557 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	28,767	-8,354	$7,347,954	+45.6%	6.47%
VTRS	Viatris Inc Healthcare	Added	430,675	+129,193	$6,839,119	+67.9%	6.02%
KMI	Kinder Morgan, Inc. Energy	Added	157,020	+21,744	$5,019,929	+10.7%	4.42%
GSL	Global Ship Lease, Inc. Industrials	Added	123,530	+4,190	$4,644,728	+4.5%	4.09%
ENB	Enbridge Inc Energy	Added	85,014	+18,894	$4,608,608	+28.7%	4.06%
ABBV	AbbVie Inc. Healthcare	Added	17,806	+72	$4,480,701	+16.2%	3.94%
RF	Regions Financial Corp Financial Services	Reduced	146,032	-740	$4,410,166	+15.0%	3.88%
TXN	Texas Instruments Inc Technology	Reduced	13,528	-1,782	$4,032,290	+35.7%	3.55%
SFD	Smithfield Foods Inc Consumer Defensive	Added	157,648	+44,828	$3,824,540	+21.2%	3.37%
IBM	International Business Machines Corp Technology	Reduced	13,459	-12	$3,784,805	+15.9%	3.33%
XOM	ExxonMobil Holdings Corp Energy	Added	27,497	+1,394	$3,759,389	−15.1%	3.31%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	40,112	-1,467	$3,746,460	−16.8%	3.30%
AFL	Aflac Inc Financial Services	Added	29,183	+2,146	$3,421,706	+15.4%	3.01%
ABLZF	Abb Ltd Industrials	Reduced	31,333	-10,984	$3,373,310	+0.0%	2.97%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	53,090	+24,602	$3,338,830	+99.4%	2.94%
EPD	Enterprise Products Partners L.P. Energy	Reduced	87,490	-100	$3,216,132	−3.0%	2.83%
OLN	OLIN Corp Basic Materials	NEW	156,798	NEW	$3,107,736	NEW	2.73%
ET	Energy Transfer LP Energy	Reduced	156,820	-575	$2,998,398	−1.3%	2.64%
VLO	Valero Energy Corp/Tx Energy	Added	11,434	+560	$2,977,870	+10.8%	2.62%
SCHW	Schwab Charles Corp Financial Services	Added	31,257	+3,223	$2,884,083	+9.5%	2.54%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	82,550	-6,240	$2,796,794	+4.6%	2.46%
PPL	PPL Corp Utilities	Added	74,997	+2,407	$2,726,140	−1.7%	2.40%
DSWL	Deswell Industries Inc Technology	Reduced	641,110	-907	$2,500,329	+30.3%	2.20%
LYG	Lloyds Banking Group plc Financial Services	Reduced	374,661	-1,000	$2,184,273	+15.6%	1.92%
SLV	iShares Silver Trust	Reduced	37,368	-399	$1,998,066	−22.4%	1.76%
CVX	Chevron Corp Energy	Reduced	11,994	-115	$1,988,124	−20.6%	1.75%
UL	Unilever PLC Consumer Defensive	Reduced	32,992	-6,367	$1,983,478	−11.5%	1.75%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	27,082	+1,467	$1,897,635	+23.5%	1.67%
INTC	Intel Corp Technology	Reduced	13,246	-108,381	$1,849,538	−65.5%	1.63%
PAAS	Pan American Silver Corp Basic Materials	Held	35,835	0	$1,605,049	−18.0%	1.41%
MO	Altria Group, Inc. Consumer Defensive	Reduced	15,181	-173	$1,092,272	+7.8%	0.96%
GLD	Spdr Gold Trust	Added	2,892	+37	$1,065,354	−13.3%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,426	+46	$795,668	+2.4%	0.70%
B	Barrick Mining Corp Basic Materials	NEW	21,590	NEW	$793,000	NEW	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	5,158	+28	$662,802	+7.4%	0.58%
MSFT	Microsoft Corp Technology	Added	1,732	+14	$646,069	+1.6%	0.57%
PLTR	Palantir Technologies Inc. Technology	NEW	5,400	NEW	$630,018	NEW	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,340	0	$563,604	+13.1%	0.50%
ACES	ALPS Clean Energy ETF	Added	10,830	+1,550	$514,641	+26.8%	0.45%
GE	General Electric Co Industrials	Reduced	1,137	-104	$424,931	+20.7%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	413	0	$386,349	−6.1%	0.34%
RDNT	RadNet, Inc. Healthcare	Reduced	6,000	-4,000	$370,020	−33.8%	0.33%
GEV	GE Vernova Inc. Industrials	Held	299	0	$351,283	+34.6%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Held	825	0	$290,961	+7.2%	0.26%
AMGN	Amgen Inc Healthcare	Held	792	0	$286,799	+2.9%	0.25%
USB	US Bancorp De Financial Services	Added	4,500	+25	$271,800	+16.8%	0.24%
SIF	Sifco Industries Inc Industrials	NEW	8,700	NEW	$203,580	NEW	0.18%
ALOY	Realloys Inc. Basic Materials	NEW	14,000	NEW	$202,300	NEW	0.18%
UAMY	United States Antimony Corp Basic Materials	Held	24,700	0	$179,322	−16.8%	0.16%
LPTH	Lightpath Technologies Inc Technology	NEW	10,000	NEW	$163,500	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.