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, AAPL, and represent 35.83% of Royal Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BINC, AAPL, AMZN, SPY, NVDA, GOOGL, ITW, AVGO, MSFT, TGT.
- Started 8 new stock positions in CRH, NSC, BAC, DOW, TGT, OGN, AVGO, TSHA.
- Reduced shares in these 10 stocks: SCHD, JNJ, PG, BMY, VRP, , PFE, GM, GSK, .
- Sold out of its positions in AQMS, BMY, GM, GSK, NTES, PFE, VHT.
- Royal Capital Wealth Management was a net buyer of stock by $2.1M.
- Royal Capital Wealth Management has $116M in assets under management (AUM), dropping by 10.70%.
- Central Index Key (CIK): 0001904323
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Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.3 | $13M | +6% | 28k | 475.30 |
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| Mastercard Incorporated Cl A (MA) | 7.5 | $8.6M | 20k | 426.52 |
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| Microsoft Corporation (MSFT) | 6.6 | $7.6M | +4% | 20k | 376.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $6.3M | 18k | 356.66 |
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| Apple (AAPL) | 5.0 | $5.8M | +17% | 30k | 192.53 |
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| Visa Com Cl A (V) | 3.9 | $4.6M | 18k | 260.36 |
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| UnitedHealth (UNH) | 3.0 | $3.5M | 6.7k | 526.46 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $3.5M | 20k | 170.10 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $2.9M | 30k | 95.20 |
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| McDonald's Corporation (MCD) | 2.5 | $2.8M | 9.6k | 296.52 |
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| Amazon (AMZN) | 2.4 | $2.8M | +41% | 18k | 151.94 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 26k | 99.98 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $2.4M | 18k | 130.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.3M | 5.7k | 409.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.2M | +39% | 16k | 139.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.9M | -2% | 14k | 140.93 |
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| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 3.2k | 582.92 |
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| Amgen (AMGN) | 1.4 | $1.6M | +2% | 5.6k | 288.01 |
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| Abbvie (ABBV) | 1.4 | $1.6M | 10k | 154.97 |
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| Automatic Data Processing (ADP) | 1.2 | $1.4M | 6.2k | 232.96 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.2 | $1.4M | 19k | 73.57 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.2 | $1.4M | +188% | 26k | 52.27 |
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| Lowe's Companies (LOW) | 1.1 | $1.3M | 5.8k | 222.56 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.3M | -33% | 8.2k | 156.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.3M | -56% | 17k | 76.13 |
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| Cme (CME) | 1.1 | $1.2M | 5.8k | 210.60 |
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| Procter & Gamble Company (PG) | 1.0 | $1.2M | -32% | 7.9k | 146.54 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.9 | $1.1M | 17k | 65.01 |
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| Pepsi (PEP) | 0.9 | $1.1M | 6.3k | 169.83 |
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| Coca-Cola Company (KO) | 0.9 | $1.0M | 17k | 58.93 |
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| Ammo (POWW) | 0.9 | $1.0M | -2% | 479k | 2.10 |
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| NVIDIA Corporation (NVDA) | 0.8 | $927k | +236% | 1.9k | 495.23 |
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| Nextera Energy (NEE) | 0.7 | $830k | 14k | 60.74 |
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| Illinois Tool Works (ITW) | 0.7 | $772k | +211% | 2.9k | 261.92 |
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| Kenvue (KVUE) | 0.6 | $640k | +2% | 30k | 21.53 |
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| Nucor Corporation (NUE) | 0.5 | $617k | 3.5k | 174.02 |
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| Meta Platforms Cl A (META) | 0.5 | $602k | 1.7k | 353.96 |
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| Emerson Electric (EMR) | 0.5 | $591k | 6.1k | 97.32 |
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| S&p Global (SPGI) | 0.5 | $573k | 1.3k | 440.52 |
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| Cheniere Energy Com New (LNG) | 0.5 | $559k | +4% | 3.3k | 170.72 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $548k | -3% | 13k | 43.85 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $540k | 9.7k | 55.67 |
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| Proshares Tr Msci Eur Div (EUDV) | 0.5 | $527k | -5% | 11k | 47.46 |
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| United Parcel Service CL B (UPS) | 0.4 | $517k | -7% | 3.3k | 157.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $499k | 6.9k | 72.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $498k | 1.4k | 350.91 |
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| Qualcomm (QCOM) | 0.4 | $491k | 3.4k | 144.63 |
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| Boeing Company (BA) | 0.4 | $485k | 1.9k | 260.66 |
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| Costco Wholesale Corporation (COST) | 0.4 | $476k | 721.00 | 659.99 |
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| Wells Fargo & Company (WFC) | 0.4 | $476k | 9.7k | 49.22 |
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| Home Depot (HD) | 0.4 | $451k | -3% | 1.3k | 346.48 |
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| Wal-Mart Stores (WMT) | 0.4 | $449k | 2.8k | 157.67 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $408k | 1.0k | 406.89 |
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| Abbott Laboratories (ABT) | 0.3 | $404k | 3.7k | 110.06 |
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| Philip Morris International (PM) | 0.3 | $397k | 4.2k | 94.09 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $396k | 173.00 | 2286.96 |
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| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.3 | $386k | 23k | 16.79 |
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| Cisco Systems (CSCO) | 0.3 | $373k | 7.4k | 50.52 |
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| Chevron Corporation (CVX) | 0.3 | $372k | 2.5k | 149.19 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $363k | 2.1k | 170.46 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $361k | 9.6k | 37.60 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $337k | -45% | 15k | 23.08 |
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| Biogen Idec (BIIB) | 0.3 | $328k | -2% | 1.3k | 258.77 |
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| Medtronic SHS (MDT) | 0.3 | $327k | 4.0k | 82.38 |
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| Caterpillar (CAT) | 0.3 | $325k | 1.1k | 295.67 |
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| 3M Company (MMM) | 0.3 | $316k | 2.9k | 109.32 |
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| Broadcom (AVGO) | 0.3 | $295k | NEW | 264.00 | 1116.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $290k | 13k | 21.78 |
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| Intel Corporation (INTC) | 0.2 | $283k | -2% | 5.6k | 50.25 |
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| Starbucks Corporation (SBUX) | 0.2 | $279k | 2.9k | 96.01 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $276k | 1.9k | 148.36 |
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| SEI Investments Company (SEIC) | 0.2 | $267k | 4.2k | 63.55 |
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| Kinder Morgan (KMI) | 0.2 | $260k | -2% | 15k | 17.64 |
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| Proshares Tr Msci Emrg Mkts (EMDV) | 0.2 | $259k | -6% | 5.9k | 43.91 |
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| Verizon Communications (VZ) | 0.2 | $251k | -2% | 6.7k | 37.70 |
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| Wrap Technologies (WRAP) | 0.2 | $249k | 80k | 3.10 |
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| Diamondback Energy (FANG) | 0.2 | $248k | 1.6k | 155.08 |
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| Walt Disney Company (DIS) | 0.2 | $247k | -3% | 2.7k | 90.29 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $247k | +3% | 3.4k | 72.22 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $234k | 2.4k | 97.04 |
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| At&t (T) | 0.2 | $230k | -9% | 14k | 16.78 |
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| AFLAC Incorporated (AFL) | 0.2 | $230k | 2.8k | 82.50 |
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| Cardinal Health (CAH) | 0.2 | $226k | -7% | 2.2k | 100.80 |
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| Target Corporation (TGT) | 0.2 | $225k | NEW | 1.6k | 142.42 |
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| Norfolk Southern (NSC) | 0.2 | $217k | NEW | 916.00 | 236.38 |
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| Dow (DOW) | 0.2 | $212k | NEW | 3.9k | 54.84 |
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| Bank of America Corporation (BAC) | 0.2 | $211k | NEW | 6.3k | 33.67 |
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| Oracle Corporation (ORCL) | 0.2 | $201k | 1.9k | 105.43 |
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| CRH Ord (CRH) | 0.2 | $201k | NEW | 2.9k | 69.16 |
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| Organon & Co Common Stock (OGN) | 0.1 | $163k | NEW | 11k | 14.42 |
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| Coeur Mng Com New (CDE) | 0.0 | $57k | 18k | 3.26 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $19k | NEW | 11k | 1.77 |
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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 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