Royal Palms Capital LLC

CIK

2107886

Location

WHITEFISH, MT

Portfolio Value

Small $100,473,951

Diversification

Diversified

Reports for

Invesco Schafer Cullen Winans Brandes TCW State Street

Filing Date

Global Rank

#5,722 / 8,624 ▲ 480 · as of Mar 2026

Top Industry

Oil & Gas Midstream 15.0%

3Y Alpha vs SPY

-7.8%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.8%

SPY

+9.1%

Annualised alpha

-7.8%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−0.8 pts

Top 5

23.8%

−3.1 pts

Top 10

43.5%

−5.5 pts

HHI

328

Diversified−59

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	24.0%	$24,118,199	8
Technology	19.1%	$19,207,839	6
Financial Services	13.0%	$13,092,996	6
Healthcare	12.0%	$12,058,991	6
Basic Materials	8.6%	$8,623,065	7
Industrials	8.4%	$8,428,847	4
Consumer Defensive	7.6%	$7,599,678	5
Unclassified	3.8%	$3,801,919	2
Utilities	2.8%	$2,772,938	1
Consumer Cyclical	0.8%	$769,479	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
DSWL	Deswell Industries Inc	+181,124	642,017	$1,919,630
VTRS	Viatris Inc	+133,453	301,482	$4,073,021
LYG	Lloyds Banking Group plc	+97,000	375,661	$1,889,574
SFD	Smithfield Foods Inc	+54,935	112,820	$3,155,575
INTC	Intel Corp	+47,647	121,627	$5,367,399
EPD	Enterprise Products Partners L.P.	+30,500	87,590	$3,314,405
GSL	Global Ship Lease, Inc.	+14,745	119,340	$4,443,028
CFG	Citizens Financial Group Inc/Ri	+8,005	25,615	$1,536,130
AFL	Aflac Inc	+170	27,037	$2,966,229
ABBV	AbbVie Inc.	+90	17,734	$3,856,967
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−41,474	37,767	$2,573,442
TEVA	Teva Pharmaceutical Industries Ltd	−25,067	88,790	$2,674,354
NEM	NEWMONT Corp /DE/	−10,158	41,579	$4,500,926
KMI	Kinder Morgan, Inc.	−10,085	135,276	$4,535,804
PAAS	Pan American Silver Corp	−6,045	35,835	$1,957,666
RF	Regions Financial Corp	−5,885	146,772	$3,833,684
GLW	Corning Inc /Ny	−5,177	37,121	$5,047,342
ABLZF	Abb Ltd	−4,980	42,317	$3,372,664
ET	Energy Transfer LP	−3,775	157,395	$3,037,723
UL	Unilever PLC	−1,988	39,359	$2,242,281
FCX	Freeport-Mcmoran Inc	−1,423	28,488	$1,674,524
SCHW	Schwab Charles Corp	−1,055	28,034	$2,634,635
XOM	ExxonMobil Holdings Corp	−1,004	26,103	$4,428,634
PPL	PPL Corp	−747	72,590	$2,772,938
ENB	Enbridge Inc	−583	66,120	$3,579,736
IBM	International Business Machines Corp	−458	13,471	$3,265,235
CVX	Chevron Corp	−454	12,109	$2,505,350
TXN	Texas Instruments Inc	−300	15,310	$2,972,283
MO	Altria Group, Inc.	−16	15,354	$1,013,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	10,874	$2,686,747
GLD	Spdr Gold Trust	2,855	$1,228,477
PG	PROCTER & GAMBLE Co	5,380	$777,087
MSFT	Microsoft Corp	1,718	$635,950
MRK	Merck & Co., Inc.	5,130	$617,084
TSLA	Tesla, Inc.	1,340	$498,145
COST	Costco Wholesale Corp /New	413	$411,525
GE	General Electric Co	1,241	$352,158
AMGN	Amgen Inc	792	$278,665
HD	Home Depot, Inc.	825	$271,334
GEV	GE Vernova Inc.	299	$260,997
USB	US Bancorp De	4,475	$232,744
USAS	Americas Gold & Silver Corp	32,900	$171,738
GROY	Gold Royalty Corp.	16,000	$57,280
BTG	B2gold Corp	10,000	$45,300
URG	Ur-Energy Inc	20,000	$29,800
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KHC	Kraft Heinz Co	19,870	$481,847
ABEV	Ambev S.A.	11,726	$28,963
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $100,473,951 total · filing declares 74 positions · $100,958,437 · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Added	121,627	+47,647	$5,367,399	+96.6%	5.34%
GLW	Corning Inc /Ny Technology	Reduced	37,121	-5,177	$5,047,342	+36.3%	5.02%
KMI	Kinder Morgan, Inc. Energy	Reduced	135,276	-10,085	$4,535,804	+13.5%	4.51%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	41,579	-10,158	$4,500,926	−12.9%	4.48%
GSL	Global Ship Lease, Inc. Industrials	Added	119,340	+14,745	$4,443,028	+21.2%	4.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,103	-1,004	$4,428,634	+35.8%	4.41%
VTRS	Viatris Inc Healthcare	Added	301,482	+133,453	$4,073,021	+94.7%	4.05%
ABBV	AbbVie Inc. Healthcare	Added	17,734	+90	$3,856,967	−4.3%	3.84%
RF	Regions Financial Corp Financial Services	Reduced	146,772	-5,885	$3,833,684	−7.3%	3.82%
ENB	Enbridge Inc Energy	Reduced	66,120	-583	$3,579,736	+12.2%	3.56%
ABLZF	Abb Ltd Industrials	Reduced	42,317	-4,980	$3,372,664	−6.8%	3.36%
EPD	Enterprise Products Partners L.P. Energy	Added	87,590	+30,500	$3,314,405	+81.1%	3.30%
IBM	International Business Machines Corp Technology	Reduced	13,471	-458	$3,265,235	−20.9%	3.25%
SFD	Smithfield Foods Inc Consumer Defensive	Added	112,820	+54,935	$3,155,575	+144.1%	3.14%
ET	Energy Transfer LP Energy	Reduced	157,395	-3,775	$3,037,723	+14.3%	3.02%
TXN	Texas Instruments Inc Technology	Reduced	15,310	-300	$2,972,283	+9.8%	2.96%
AFL	Aflac Inc Financial Services	Added	27,037	+170	$2,966,229	+0.1%	2.95%
PPL	PPL Corp Utilities	Reduced	72,590	-747	$2,772,938	+8.0%	2.76%
VLO	Valero Energy Corp/Tx Energy	NEW	10,874	NEW	$2,686,747	NEW	2.67%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	88,790	-25,067	$2,674,354	−24.7%	2.66%
SCHW	Schwab Charles Corp Financial Services	Reduced	28,034	-1,055	$2,634,635	−9.3%	2.62%
SLV	iShares Silver Trust	Reduced	37,767	-41,474	$2,573,442	−49.6%	2.56%
CVX	Chevron Corp Energy	Reduced	12,109	-454	$2,505,350	+30.8%	2.49%
UL	Unilever PLC Consumer Defensive	Reduced	39,359	-1,988	$2,242,281	−17.1%	2.23%
PAAS	Pan American Silver Corp Basic Materials	Reduced	35,835	-6,045	$1,957,666	−9.8%	1.95%
DSWL	Deswell Industries Inc Technology	Added	642,017	+181,124	$1,919,630	+20.4%	1.91%
LYG	Lloyds Banking Group plc Financial Services	Added	375,661	+97,000	$1,889,574	+27.9%	1.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	28,488	-1,423	$1,674,524	+10.2%	1.67%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	25,615	+8,005	$1,536,130	+49.3%	1.53%
GLD	Spdr Gold Trust	NEW	2,855	NEW	$1,228,477	NEW	1.22%
MO	Altria Group, Inc. Consumer Defensive	Reduced	15,354	-16	$1,013,210	+14.3%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	5,380	NEW	$777,087	NEW	0.77%
MSFT	Microsoft Corp Technology	NEW	1,718	NEW	$635,950	NEW	0.63%
MRK	Merck & Co., Inc. Healthcare	NEW	5,130	NEW	$617,084	NEW	0.61%
RDNT	RadNet, Inc. Healthcare	Held	10,000	0	$558,900	−21.7%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,340	NEW	$498,145	NEW	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	413	NEW	$411,525	NEW	0.41%
GE	General Electric Co Industrials	NEW	1,241	NEW	$352,158	NEW	0.35%
AMGN	Amgen Inc Healthcare	NEW	792	NEW	$278,665	NEW	0.28%
HD	Home Depot, Inc. Consumer Cyclical	NEW	825	NEW	$271,334	NEW	0.27%
GEV	GE Vernova Inc. Industrials	NEW	299	NEW	$260,997	NEW	0.26%
USB	US Bancorp De Financial Services	NEW	4,475	NEW	$232,744	NEW	0.23%
UAMY	United States Antimony Corp Basic Materials	Held	24,700	0	$215,631	+73.9%	0.21%
USAS	Americas Gold & Silver Corp Basic Materials	NEW	32,900	NEW	$171,738	NEW	0.17%
GROY	Gold Royalty Corp. Basic Materials	NEW	16,000	NEW	$57,280	NEW	0.06%
BTG	B2gold Corp Basic Materials	NEW	10,000	NEW	$45,300	NEW	0.05%
URG	Ur-Energy Inc Energy	NEW	20,000	NEW	$29,800	NEW	0.03%

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.