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, NVDA, and represent 36.46% of Royal Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, QQQ, GOOGL, NVDA, WMT, AVGO, AMZN, AAPL, NSC, GLD.
- Started 7 new stock positions in IRM, GLD, ACP, NSC, DD, IYF, OKE.
- Reduced shares in these 10 stocks: CMG, VZ, NOBL, NVO, LLY, CB, DOW, , CHDN, LOW.
- Sold out of its positions in CHDN, DOW, NVO, VZ, VRTX, CB.
- Royal Capital Wealth Management was a net buyer of stock by $1.7M.
- Royal Capital Wealth Management has $142M in assets under management (AUM), dropping by 6.60%.
- Central Index Key (CIK): 0001904323
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Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 93 positions in its portfolio as reported in the September 2024 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) | 12.4 | $18M | +7% | 31k | 573.76 |
|
| Mastercard Incorporated Cl A (MA) | 7.0 | $9.9M | 20k | 493.80 |
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| Microsoft Corporation (MSFT) | 6.4 | $9.0M | 21k | 430.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $8.5M | 18k | 460.26 |
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| NVIDIA Corporation (NVDA) | 4.6 | $6.6M | +9% | 54k | 121.44 |
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| Apple (AAPL) | 4.5 | $6.4M | +5% | 27k | 233.00 |
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| Visa Com Cl A (V) | 3.4 | $4.8M | 18k | 274.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.4M | +18% | 27k | 165.85 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $4.4M | 21k | 210.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $4.3M | +22% | 8.9k | 488.09 |
|
| Amazon (AMZN) | 2.9 | $4.1M | +10% | 22k | 186.33 |
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| UnitedHealth (UNH) | 2.7 | $3.8M | -2% | 6.5k | 584.70 |
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| Eli Lilly & Co. (LLY) | 2.3 | $3.2M | -6% | 3.6k | 885.94 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $3.1M | 26k | 117.22 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.0 | $2.8M | -8% | 26k | 106.76 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.8M | 18k | 153.13 |
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| McDonald's Corporation (MCD) | 1.7 | $2.4M | 7.9k | 304.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.3M | 14k | 167.19 |
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| Abbvie (ABBV) | 1.4 | $2.0M | 10k | 197.49 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.3 | $1.9M | +6% | 36k | 53.53 |
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| Automatic Data Processing (ADP) | 1.1 | $1.6M | -5% | 5.7k | 276.74 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.0 | $1.4M | -7% | 17k | 81.78 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.4M | -6% | 8.4k | 162.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.3M | 16k | 84.53 |
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| Lowe's Companies (LOW) | 0.9 | $1.3M | -13% | 4.8k | 270.87 |
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| Procter & Gamble Company (PG) | 0.9 | $1.3M | -7% | 7.3k | 173.19 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.3M | +48% | 16k | 80.75 |
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| Cme (CME) | 0.8 | $1.1M | 5.1k | 220.66 |
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| Coca-Cola Company (KO) | 0.8 | $1.1M | -9% | 16k | 71.86 |
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| Pepsi (PEP) | 0.7 | $1.0M | 6.0k | 170.05 |
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| Amgen (AMGN) | 0.7 | $1.0M | -3% | 3.1k | 322.19 |
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| Nextera Energy (NEE) | 0.7 | $977k | -6% | 12k | 84.53 |
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| Meta Platforms Cl A (META) | 0.7 | $957k | 1.7k | 572.44 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $890k | -9% | 13k | 69.26 |
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| S&p Global (SPGI) | 0.5 | $672k | 1.3k | 516.62 |
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| Costco Wholesale Corporation (COST) | 0.5 | $639k | -17% | 721.00 | 886.59 |
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| Kenvue (KVUE) | 0.4 | $634k | -4% | 27k | 23.13 |
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| Ge Aerospace Com New (GE) | 0.4 | $618k | 3.3k | 188.58 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $614k | -52% | 11k | 57.62 |
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| Emerson Electric (EMR) | 0.4 | $602k | -8% | 5.5k | 109.37 |
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| Ammo (POWW) | 0.4 | $588k | -13% | 411k | 1.43 |
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| Cheniere Energy Com New (LNG) | 0.4 | $579k | 3.2k | 179.84 |
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| Qualcomm (QCOM) | 0.4 | $536k | -5% | 3.2k | 170.07 |
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| Nucor Corporation (NUE) | 0.4 | $533k | 3.5k | 150.33 |
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| Home Depot (HD) | 0.4 | $530k | 1.3k | 405.28 |
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| Wells Fargo & Company (WFC) | 0.4 | $528k | -3% | 9.4k | 56.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $501k | 1.4k | 353.48 |
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| Proshares Tr Msci Eur Div (EUDV) | 0.3 | $484k | -8% | 9.2k | 52.36 |
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| Broadcom (AVGO) | 0.3 | $455k | +900% | 2.6k | 172.50 |
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| Philip Morris International (PM) | 0.3 | $445k | -2% | 3.7k | 121.40 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $440k | 2.1k | 206.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $437k | 5.9k | 73.67 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $435k | 9.6k | 45.32 |
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| Caterpillar (CAT) | 0.3 | $430k | 1.1k | 391.12 |
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| Abbott Laboratories (ABT) | 0.3 | $419k | 3.7k | 114.01 |
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| Walt Disney Company (DIS) | 0.3 | $418k | 4.3k | 96.19 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $401k | -9% | 6.0k | 66.52 |
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| Cisco Systems (CSCO) | 0.3 | $393k | 7.4k | 53.22 |
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| United Parcel Service CL B (UPS) | 0.3 | $363k | 2.7k | 136.35 |
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| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.2 | $350k | 25k | 14.03 |
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| Chevron Corporation (CVX) | 0.2 | $344k | 2.3k | 147.30 |
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| Oracle Corporation (ORCL) | 0.2 | $325k | 1.9k | 170.40 |
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| 3M Company (MMM) | 0.2 | $307k | -14% | 2.2k | 136.73 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $303k | 1.9k | 162.91 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $286k | -9% | 10k | 28.41 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $279k | 2.4k | 115.30 |
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| SEI Investments Company (SEIC) | 0.2 | $277k | 4.0k | 69.19 |
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| Kinder Morgan (KMI) | 0.2 | $276k | 13k | 22.09 |
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| Diamondback Energy (FANG) | 0.2 | $276k | 1.6k | 172.40 |
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| CRH Ord (CRH) | 0.2 | $269k | 2.9k | 92.74 |
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| Organon & Co Common Stock (OGN) | 0.2 | $267k | -3% | 14k | 19.13 |
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| AFLAC Incorporated (AFL) | 0.2 | $265k | -14% | 2.4k | 111.80 |
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| Medtronic SHS (MDT) | 0.2 | $258k | -7% | 2.9k | 90.03 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $252k | 431.00 | 584.56 |
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| Bank of America Corporation (BAC) | 0.2 | $250k | 6.3k | 39.68 |
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| Cardinal Health (CAH) | 0.2 | $232k | -6% | 2.1k | 110.51 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $229k | -10% | 9.4k | 24.46 |
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| Norfolk Southern (NSC) | 0.2 | $228k | NEW | 916.00 | 248.50 |
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| Target Corporation (TGT) | 0.2 | $225k | -8% | 1.4k | 155.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $218k | NEW | 897.00 | 243.06 |
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| Anthem (ELV) | 0.2 | $218k | 419.00 | 519.94 |
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| General Motors Company (GM) | 0.2 | $216k | 4.8k | 44.84 |
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| Dover Corporation (DOV) | 0.2 | $214k | 1.1k | 191.74 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $213k | 810.00 | 263.33 |
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| Oneok (OKE) | 0.1 | $209k | NEW | 2.3k | 91.13 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $208k | NEW | 2.0k | 103.90 |
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| Iron Mountain (IRM) | 0.1 | $202k | NEW | 1.7k | 118.83 |
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| Dupont De Nemours (DD) | 0.1 | $201k | NEW | 2.3k | 89.13 |
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| Merck & Co (MRK) | 0.1 | $200k | 1.8k | 113.55 |
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| Wrap Technologies (WRAP) | 0.1 | $122k | -3% | 82k | 1.50 |
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| Coeur Mng Com New (CDE) | 0.1 | $121k | 18k | 6.88 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $92k | -22% | 14k | 6.60 |
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| Aberdeen Income Cred Strat (ACP) | 0.1 | $80k | NEW | 12k | 6.62 |
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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 Q3 filed Nov. 14, 2024
- Royal Capital Wealth Management 2024 Q2 filed Aug. 14, 2024
- 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