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