Royal Capital Wealth Management
Latest statistics and disclosures from Royal Capital Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MA, MSFT, BRK.B, V, and represent 35.72% of Royal Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, QQQ, GOOGL, SPY, LLY, WMT, 3M, General Electric, AMZN, MRK.
- Started 8 new stock positions in 3M, CB, ELV, GM, NVO, General Electric, NTES, MRK.
- Reduced shares in these 10 stocks: AAPL, AMGN, , , CMCSA, , EMDV, ADM, SCHB, SMDV.
- Sold out of its positions in ADM, BIIB, EMDV, TSHA, MMM, VRTX.
- Royal Capital Wealth Management was a net buyer of stock by $2.0M.
- Royal Capital Wealth Management has $127M in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0001904323
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Royal Capital Wealth Management holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.6 | $15M | +2% | 28k | 523.07 |
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Mastercard Incorporated Cl A (MA) | 7.6 | $9.7M | 20k | 481.56 |
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Microsoft Corporation (MSFT) | 6.8 | $8.7M | 21k | 420.72 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $7.5M | 18k | 420.52 |
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Visa Com Cl A (V) | 3.8 | $4.9M | 18k | 279.08 |
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Apple (AAPL) | 3.3 | $4.2M | -17% | 25k | 171.48 |
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JPMorgan Chase & Co. (JPM) | 3.2 | $4.1M | 21k | 200.30 |
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NVIDIA Corporation (NVDA) | 2.8 | $3.6M | +111% | 4.0k | 903.58 |
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Amazon (AMZN) | 2.8 | $3.5M | +7% | 20k | 180.38 |
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UnitedHealth (UNH) | 2.6 | $3.3M | 6.7k | 494.69 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.0M | +20% | 6.9k | 444.02 |
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Exxon Mobil Corporation (XOM) | 2.3 | $3.0M | 26k | 116.24 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 2.3 | $2.9M | -5% | 28k | 101.41 |
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Eli Lilly & Co. (LLY) | 2.2 | $2.9M | +15% | 3.7k | 778.01 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.8M | +18% | 19k | 150.93 |
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McDonald's Corporation (MCD) | 2.1 | $2.7M | 9.6k | 281.95 |
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Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.4M | 18k | 131.37 |
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Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.1M | 14k | 152.26 |
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Abbvie (ABBV) | 1.5 | $1.9M | 10k | 182.09 |
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Automatic Data Processing (ADP) | 1.2 | $1.5M | 6.0k | 249.75 |
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Lowe's Companies (LOW) | 1.2 | $1.5M | 5.8k | 254.75 |
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Johnson & Johnson (JNJ) | 1.1 | $1.4M | +10% | 9.0k | 158.19 |
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Proshares Tr S&p Mdcp 400 Div (REGL) | 1.1 | $1.4M | -5% | 18k | 78.56 |
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Blackrock Etf Trust Ii Flexible Income (BINC) | 1.1 | $1.4M | 26k | 52.46 |
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Ammo (POWW) | 1.0 | $1.3M | -2% | 468k | 2.75 |
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Cme (CME) | 1.0 | $1.3M | +3% | 5.9k | 215.27 |
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Procter & Gamble Company (PG) | 1.0 | $1.3M | 7.9k | 162.25 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.3M | -6% | 16k | 80.63 |
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Pepsi (PEP) | 0.9 | $1.1M | 6.2k | 175.00 |
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Coca-Cola Company (KO) | 0.8 | $1.0M | 17k | 61.18 |
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Amgen (AMGN) | 0.8 | $998k | -37% | 3.5k | 284.28 |
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Proshares Tr Russ 2000 Divd (SMDV) | 0.7 | $911k | -15% | 14k | 64.01 |
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Meta Platforms Cl A (META) | 0.6 | $826k | 1.7k | 485.59 |
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Illinois Tool Works (ITW) | 0.6 | $783k | 2.9k | 268.34 |
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Nextera Energy (NEE) | 0.6 | $725k | -17% | 11k | 63.91 |
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Nucor Corporation (NUE) | 0.5 | $700k | 3.5k | 197.91 |
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Emerson Electric (EMR) | 0.5 | $678k | 6.0k | 113.43 |
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Kenvue (KVUE) | 0.5 | $637k | 30k | 21.46 |
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Qualcomm (QCOM) | 0.5 | $575k | 3.4k | 169.29 |
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Wells Fargo & Company (WFC) | 0.4 | $561k | 9.7k | 57.96 |
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S&p Global (SPGI) | 0.4 | $553k | 1.3k | 425.45 |
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Walt Disney Company (DIS) | 0.4 | $531k | +58% | 4.3k | 122.36 |
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Costco Wholesale Corporation (COST) | 0.4 | $528k | 721.00 | 732.58 |
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Cheniere Energy Com New (LNG) | 0.4 | $519k | 3.2k | 161.30 |
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Wal-Mart Stores (WMT) | 0.4 | $514k | +200% | 8.5k | 60.17 |
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Chipotle Mexican Grill (CMG) | 0.4 | $503k | 173.00 | 2906.77 |
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Home Depot (HD) | 0.4 | $500k | 1.3k | 383.62 |
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Proshares Tr Msci Eur Div (EUDV) | 0.4 | $494k | -9% | 10k | 48.90 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $492k | 1.4k | 346.61 |
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Mondelez Intl Cl A (MDLZ) | 0.4 | $473k | 6.8k | 70.00 |
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Abbott Laboratories (ABT) | 0.3 | $417k | 3.7k | 113.67 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $407k | -31% | 6.7k | 61.05 |
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Select Sector Spdr Tr Financial (XLF) | 0.3 | $404k | 9.6k | 42.12 |
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Caterpillar (CAT) | 0.3 | $403k | 1.1k | 366.43 |
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United Parcel Service CL B (UPS) | 0.3 | $401k | -17% | 2.7k | 148.65 |
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Boeing Company (BA) | 0.3 | $379k | +5% | 2.0k | 192.99 |
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Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.3 | $378k | 23k | 16.29 |
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Marathon Petroleum Corp (MPC) | 0.3 | $375k | 1.9k | 201.50 |
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Texas Instruments Incorporated (TXN) | 0.3 | $371k | 2.1k | 174.21 |
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Cisco Systems (CSCO) | 0.3 | $368k | 7.4k | 49.91 |
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Chevron Corporation (CVX) | 0.3 | $365k | -7% | 2.3k | 157.74 |
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Philip Morris International (PM) | 0.3 | $352k | -9% | 3.8k | 91.63 |
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Broadcom (AVGO) | 0.3 | $350k | 264.00 | 1325.41 |
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Medtronic SHS (MDT) | 0.3 | $334k | -3% | 3.8k | 87.15 |
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Diamondback Energy (FANG) | 0.2 | $317k | 1.6k | 198.17 |
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $311k | -10% | 13k | 23.77 |
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SEI Investments Company (SEIC) | 0.2 | $302k | 4.2k | 71.90 |
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3M Com Shs | 0.2 | $285k | NEW | 2.7k | 106.09 |
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Target Corporation (TGT) | 0.2 | $280k | 1.6k | 177.26 |
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Kinder Morgan (KMI) | 0.2 | $274k | 15k | 18.34 |
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Organon & Co Common Stock (OGN) | 0.2 | $270k | +26% | 14k | 18.80 |
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Verizon Communications (VZ) | 0.2 | $268k | -4% | 6.4k | 41.96 |
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General Electric | 0.2 | $267k | NEW | 1.5k | 175.58 |
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Starbucks Corporation (SBUX) | 0.2 | $265k | 2.9k | 91.39 |
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Ishares Silver Tr Ishares (SLV) | 0.2 | $255k | -15% | 11k | 22.75 |
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Cardinal Health (CAH) | 0.2 | $251k | 2.2k | 111.91 |
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CRH Ord (CRH) | 0.2 | $250k | 2.9k | 86.26 |
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Intel Corporation (INTC) | 0.2 | $249k | 5.6k | 44.17 |
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Oracle Corporation (ORCL) | 0.2 | $240k | 1.9k | 125.61 |
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Bank of America Corporation (BAC) | 0.2 | $238k | 6.3k | 37.92 |
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AFLAC Incorporated (AFL) | 0.2 | $238k | 2.8k | 85.86 |
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Duke Energy Corp Com New (DUK) | 0.2 | $234k | 2.4k | 96.71 |
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Norfolk Southern (NSC) | 0.2 | $234k | 916.00 | 254.87 |
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Merck & Co (MRK) | 0.2 | $232k | NEW | 1.8k | 131.95 |
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Dow (DOW) | 0.2 | $221k | 3.8k | 57.93 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $219k | -59% | 5.0k | 43.35 |
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At&t (T) | 0.2 | $219k | -9% | 12k | 17.60 |
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General Motors Company (GM) | 0.2 | $217k | NEW | 4.8k | 45.35 |
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Anthem (ELV) | 0.2 | $217k | NEW | 418.00 | 518.90 |
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Netease Sponsored Ads (NTES) | 0.2 | $207k | NEW | 2.0k | 103.47 |
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Chubb (CB) | 0.2 | $207k | NEW | 798.00 | 259.07 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $205k | NEW | 1.6k | 128.40 |
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Wrap Technologies (WRAP) | 0.1 | $183k | 81k | 2.26 |
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Coeur Mng Com New (CDE) | 0.1 | $66k | 18k | 3.77 |
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Past Filings by Royal Capital Wealth Management
SEC 13F filings are viewable for Royal Capital Wealth Management going back to 2021
- Royal Capital Wealth Management 2024 Q1 filed May 15, 2024
- Royal Capital Wealth Management 2023 Q4 filed Feb. 7, 2024
- Royal Capital Wealth Management 2023 Q3 filed Nov. 14, 2023
- Royal Capital Wealth Management 2023 Q2 filed Aug. 11, 2023
- Royal Capital Wealth Management 2023 Q1 filed May 12, 2023
- Royal Capital Wealth Management 2022 Q4 filed Feb. 14, 2023
- Royal Capital Wealth Management 2022 Q3 filed Nov. 14, 2022
- Royal Capital Wealth Management 2022 Q2 filed Aug. 16, 2022
- Royal Capital Wealth Management 2022 Q1 filed May 12, 2022
- Royal Capital Wealth Management 2021 Q4 filed Feb. 15, 2022