Fund Universe

← Fund Universe

☆Royal Palms Capital LLC

CIK 0002107886 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.186
AUM ($M)
114
Positions
57
Turnover
0.12
Top-10 wt
43%
Herfindahl
0.032
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $114M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLW funds › CORNING INC TRIM — 6.5% +1.5% 7.3 28,767 -8,354 2 —
☆VTRS funds › VIATRIS INC ADD — 6.0% +2.0% 6.8 430,675 +129,193 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 4.4% -0.1% 5.0 157,020 +21,744 2 —
☆GSL funds › GLOBAL SHIP LEASE INC F ADD — 4.1% -0.3% 4.6 123,530 +4,190 2 —
☆ENB funds › ENBRIDGE INC F ADD — 4.1% +0.5% 4.6 85,014 +18,894 2 —
☆ABBV funds › ABBVIE INC ADD — 3.9% +0.1% 4.5 17,806 +72 2 —
☆RF funds › REGIONS FINL CORP NEW TRIM — 3.9% +0.1% 4.4 146,032 -740 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 3.5% +0.6% 4.0 13,528 -1,782 2 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 3.4% +0.2% 3.8 157,648 +44,828 2 —
☆IBM funds › IBM CORP TRIM — 3.3% +0.1% 3.8 13,459 -12 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 3.3% -1.1% 3.8 27,497 +1,394 2 —
☆NEM funds › NEWMONT CORP TRIM — 3.3% -1.2% 3.7 40,112 -1,467 2 —
☆AFL funds › AFLAC INC ADD Common Stock 3.0% +0.1% 3.4 29,183 +2,146 2 —
☆ABBNY funds › ABB LTD F TRIM ADR 3.0% -0.4% 3.4 31,333 -10,984 2 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 2.9% +1.3% 3.3 53,090 +24,602 2 —
☆EPD funds › ENTERPRISE PRODS PART LP TRIM — 2.8% -0.5% 3.2 87,490 -100 2 —
☆OLN funds › OLIN CORP NEW — 2.7% +2.7% 3.1 156,798 +156,798 1 —
☆ET funds › ENERGY TRANSFER L P LP TRIM — 2.6% -0.4% 3.0 156,820 -575 2 —
☆VLO funds › VALERO ENERGY CORP NEW ADD — 2.6% -0.0% 3.0 11,434 +560 2 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 2.5% -0.1% 2.9 31,257 +3,223 2 —
☆TEVA funds › TEVA PHARMACEUTICAL IN F TRIM — 2.5% -0.2% 2.8 82,550 -6,240 2 —
☆PPL funds › PPL CORP ADD — 2.4% -0.3% 2.7 74,997 +2,407 2 —
☆DSWL funds › DESWELL INDS INC F TRIM — 2.2% +0.3% 2.5 641,110 -907 2 —
☆LYG funds › LLOYDS BANKING GROUP P F TRIM — 1.9% +0.0% 2.2 374,661 -1,000 2 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 1.8% -0.8% 2.0 37,368 -399 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 1.7% -0.7% 2.0 11,994 -115 2 —
☆UL funds › UNILEVER PLC F TRIM — 1.7% -0.5% 2.0 32,992 -6,367 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 1.7% +0.1% 1.9 27,082 +1,467 2 —
☆INTC funds › INTEL CORP TRIM — 1.6% -3.7% 1.8 13,246 -108,381 2 —
☆PAAS funds › PAN AMERN SILVER CORP F HOLD — 1.4% -0.5% 1.6 35,835 +0 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 1.0% -0.0% 1.1 15,181 -173 2 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.9% -0.3% 1.1 2,892 +37 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% -0.1% 0.8 5,426 +46 2 —
☆B funds › BARRICK MNG CORP F NEW — 0.7% +0.7% 0.8 21,590 +21,590 1 —
☆MRK funds › MERCK & CO. INC. ADD — 0.6% -0.0% 0.7 5,158 +28 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 0.6 1,732 +14 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES IN NEW — 0.6% +0.6% 0.6 5,400 +5,400 1 —
☆TSLA funds › TESLA INC HOLD — 0.5% +0.0% 0.6 1,340 +0 2 —
☆OUSM funds › ALPS O'SHARES U.S. ADD ETP 0.5% +0.1% 0.5 10,830 +1,550 2 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 0.4 1,137 -104 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.3% -0.1% 0.4 413 +0 2 —
☆RDNT funds › RADNET INC TRIM — 0.3% -0.2% 0.4 6,000 -4,000 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.1% 0.4 299 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% -0.0% 0.3 825 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.3% -0.0% 0.3 792 +0 2 —
☆USB funds › US BANCORP DEL ADD — 0.2% +0.0% 0.3 4,500 +25 2 —
☆SIF funds › SIFCO INDS INC NEW — 0.2% +0.2% 0.2 8,700 +8,700 1 —
☆ALOY funds › REALLOYS INC NEW — 0.2% +0.2% 0.2 14,000 +14,000 1 —
☆UAMY funds › UNITED STS ANTIMONY CORP HOLD — 0.2% -0.1% 0.2 24,700 +0 2 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES I NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆USAS funds › AMERICAS GOLD & SILVER F ADD — 0.1% -0.0% 0.2 33,500 +600 2 —
☆GROY funds › GOLD RTY CORP CDA F ADD — 0.1% +0.0% 0.1 41,500 +25,500 2 —
☆INV funds › INNVENTURE INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆CUSIP:97263A105 funds › WILTON RES INC F HOLD — 0.0% +0.0% 0.0 137,000 +0 2 —
☆BTG funds › B2GOLD CORP F HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆URG funds › UR-ENERGY INC F HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆CUSIP:G1674K101 funds › BUDWEISER BREWING ORDF HOLD — 0.0% -0.0% 0.0 12,091 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 114 57 0.12 43% 0.032 0.186 — in
2026Q1 101 50 0.17 43% 0.033 0.129 — entered
2025Q4 84 35 0.00 49% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status