$102 Million is the total value of Royal Capital Wealth Management, LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,245,000 | -0.4% | 20,273 | +0.1% | 7.09% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $5,564,000 | -8.2% | 18,047 | +0.1% | 5.44% | -7.4% |
| AAPL | Buy | APPLE INC | $4,593,000 | -1.1% | 26,303 | +0.5% | 4.49% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,663,000 | +1.6% | 7,183 | +0.0% | 3.58% | +2.5% |
| V | Sell | VISA INC | $3,583,000 | -5.2% | 16,157 | -7.4% | 3.51% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,445,000 | -1.8% | 7,628 | +3.3% | 3.37% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $3,244,000 | +58.2% | 995 | +61.8% | 3.17% | +59.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,056,000 | +3.8% | 17,244 | +0.2% | 2.99% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,026,000 | +121.2% | 8,575 | +87.4% | 2.96% | +123.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,992,000 | -3.2% | 31,528 | +0.1% | 2.93% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,682,000 | -13.6% | 19,672 | +0.4% | 2.62% | -12.9% |
| BX | Buy | BLACKSTONE INC | $2,432,000 | -1.7% | 19,160 | +0.2% | 2.38% | -0.8% |
| POWW | Buy | AMMO INC | $2,351,000 | -2.2% | 489,779 | +11.0% | 2.30% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $2,255,000 | -2.0% | 9,121 | +6.2% | 2.21% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,134,000 | +35.1% | 25,837 | +0.1% | 2.09% | +36.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,988,000 | -3.6% | 5,483 | +5.8% | 1.94% | -2.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,933,000 | -3.4% | 692 | 0.0% | 1.89% | -2.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,764,000 | -6.4% | 11,542 | +0.2% | 1.73% | -5.6% |
| ABBV | Buy | ABBVIE INC | $1,708,000 | +23.2% | 10,535 | +2.9% | 1.67% | +24.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,619,000 | +157.4% | 582 | +168.2% | 1.58% | +159.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,540,000 | -7.7% | 6,770 | 0.0% | 1.51% | -6.9% | |
| AMGN | Sell | AMGEN INC | $1,444,000 | +7.3% | 5,971 | -0.2% | 1.41% | +8.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,384,000 | -1.9% | 19,150 | +0.1% | 1.35% | -1.1% |
| LOW | Sell | LOWES COS INC | $1,353,000 | -22.4% | 6,691 | -0.8% | 1.32% | -21.7% |
| CME | Buy | CME GROUP INC | $1,323,000 | +4.5% | 5,562 | +0.4% | 1.30% | +5.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,320,000 | -3.2% | 20,429 | +0.2% | 1.29% | -2.3% |
| NEE | NEXTERA ENERGY INC | $1,224,000 | -9.3% | 14,448 | 0.0% | 1.20% | -8.5% | |
| KO | Buy | COCA COLA CO | $1,125,000 | +4.9% | 18,153 | +0.3% | 1.10% | +5.9% |
| PEP | Buy | PEPSICO INC | $1,068,000 | -3.3% | 6,382 | +0.4% | 1.04% | -2.4% |
| ABT | Buy | ABBOTT LABS | $999,000 | -12.7% | 8,444 | +3.9% | 0.98% | -12.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $919,000 | -7.5% | 25,239 | +0.1% | 0.90% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $873,000 | +26.9% | 11,070 | +30.1% | 0.85% | +27.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $798,000 | -0.5% | 8,492 | +0.6% | 0.78% | +0.4% |
| DEO | DIAGEO PLCspon adr new | $782,000 | -7.7% | 3,848 | 0.0% | 0.76% | -6.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $725,000 | 0.0% | 3,381 | -0.0% | 0.71% | +0.9% |
| MDT | MEDTRONIC PLC | $711,000 | +7.2% | 6,411 | 0.0% | 0.70% | +8.2% | |
| FB | Sell | META PLATFORMS INCcl a | $678,000 | -40.2% | 3,051 | -9.5% | 0.66% | -39.7% |
| EMR | Sell | EMERSON ELEC CO | $648,000 | +3.7% | 6,608 | -1.8% | 0.63% | +4.6% |
| HD | Buy | HOME DEPOT INC | $641,000 | -19.3% | 2,142 | +11.9% | 0.63% | -18.6% |
| EUDV | Sell | PROSHARES TRmsci eur div | $619,000 | -11.9% | 12,755 | -1.2% | 0.61% | -11.1% |
| PFE | Buy | PFIZER INC | $615,000 | -3.0% | 11,880 | +10.7% | 0.60% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $608,000 | -2.4% | 3,314 | +0.2% | 0.60% | -1.5% |
| NUE | Buy | NUCOR CORP | $598,000 | +30.3% | 4,024 | +0.1% | 0.58% | +31.5% |
| MMM | Buy | 3M CO | $560,000 | -16.2% | 3,764 | +0.1% | 0.55% | -15.4% |
| T | Sell | AT&T INC | $558,000 | -4.3% | 23,616 | -0.3% | 0.55% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $558,000 | -16.3% | 3,649 | +0.1% | 0.55% | -15.6% |
| SPGI | S&P GLOBAL INC | $533,000 | -13.2% | 1,300 | 0.0% | 0.52% | -12.4% | |
| BAC | Buy | BK OF AMERICA CORP | $508,000 | -7.3% | 12,320 | +0.1% | 0.50% | -6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $507,000 | -6.6% | 10,822 | +0.4% | 0.50% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $490,000 | +15.6% | 9,380 | +4.9% | 0.48% | +16.5% |
| WFC | Buy | WELLS FARGO CO NEW | $475,000 | +1.1% | 9,796 | +0.1% | 0.46% | +2.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $456,000 | -15.6% | 3,016 | +9.8% | 0.45% | -14.9% |
| WMT | Buy | WALMART INC | $439,000 | +3.1% | 2,946 | +0.0% | 0.43% | +4.1% |
| LNG | CHENIERE ENERGY INC | $435,000 | +36.8% | 3,134 | 0.0% | 0.43% | +37.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $428,000 | -22.9% | 1,268 | -5.2% | 0.42% | -22.1% |
| INTC | Buy | INTEL CORP | $427,000 | -3.4% | 8,607 | +0.4% | 0.42% | -2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $421,000 | -5.2% | 6,711 | +0.3% | 0.41% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $420,000 | -1.6% | 8,236 | +0.3% | 0.41% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $417,000 | -1.7% | 3,040 | +10.9% | 0.41% | -0.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $414,000 | -9.0% | 994 | +0.2% | 0.40% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $411,000 | -13.3% | 7,378 | -1.3% | 0.40% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $398,000 | +39.2% | 2,444 | +0.3% | 0.39% | +40.4% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $398,000 | -5.7% | 65,799 | +0.2% | 0.39% | -4.9% |
| LLY | New | LILLY ELI & CO | $389,000 | – | 1,359 | +100.0% | 0.38% | – |
| TGT | TARGET CORP | $372,000 | -8.1% | 1,751 | 0.0% | 0.36% | -7.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $367,000 | +3.4% | 9,581 | +5.3% | 0.36% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $364,000 | +17.0% | 4,986 | +0.1% | 0.36% | +17.9% |
| EMDV | PROSHARES TRmsci emrg mkts | $357,000 | -8.9% | 6,846 | 0.0% | 0.35% | -8.2% | |
| GM | GENERAL MTRS CO | $350,000 | -25.4% | 8,006 | 0.0% | 0.34% | -24.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $343,000 | -8.5% | 6,430 | +94.0% | 0.34% | -7.7% |
| SLV | ISHARES SILVER TRishares | $333,000 | +6.4% | 14,545 | 0.0% | 0.33% | +7.2% | |
| UNP | UNION PAC CORP | $331,000 | +8.5% | 1,211 | 0.0% | 0.32% | +9.5% | |
| BIIB | Sell | BIOGEN INC | $314,000 | -12.5% | 1,491 | -0.3% | 0.31% | -11.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $301,000 | +16.7% | 1,212 | +0.3% | 0.30% | +18.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $295,000 | -9.0% | 2,395 | +0.2% | 0.29% | -8.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $290,000 | -2.7% | 5,349 | +0.5% | 0.28% | -1.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $287,000 | +36.7% | 3,177 | +2.4% | 0.28% | +37.7% |
| SBUX | Buy | STARBUCKS CORP | $286,000 | -21.9% | 3,140 | +0.2% | 0.28% | -21.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $282,000 | +18.5% | 1,079 | -0.6% | 0.28% | +19.5% |
| DOW | Sell | DOW INC | $280,000 | +8.9% | 4,400 | -2.8% | 0.27% | +10.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $274,000 | -9.3% | 173 | 0.0% | 0.27% | -8.5% | |
| BA | Sell | BOEING CO | $273,000 | -5.9% | 1,425 | -1.0% | 0.27% | -5.0% |
| DUK | DUKE ENERGY CORP NEW | $270,000 | +6.7% | 2,416 | 0.0% | 0.26% | +7.8% | |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $262,000 | -23.4% | 19,444 | -11.4% | 0.26% | -22.9% |
| NSC | NORFOLK SOUTHN CORP | $261,000 | -4.4% | 916 | 0.0% | 0.26% | -3.8% | |
| CAT | CATERPILLAR INC | $258,000 | +7.9% | 1,158 | 0.0% | 0.25% | +8.6% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $248,000 | +39.3% | 11,826 | +0.8% | 0.24% | +40.5% |
| CRH | CRH PLCadr | $248,000 | -24.2% | 6,190 | 0.0% | 0.24% | -23.3% | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $245,000 | -31.2% | 90,885 | +0.4% | 0.24% | -30.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $234,000 | +20.0% | 12,401 | +0.7% | 0.23% | +21.2% |
| BOX | BOX INCcl a | $231,000 | +11.1% | 7,950 | 0.0% | 0.23% | +11.9% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $223,000 | -22.0% | 18,100 | +9.7% | 0.22% | -21.3% |
| COST | COSTCO WHSL CORP NEW | $219,000 | +1.4% | 380 | 0.0% | 0.21% | +1.9% | |
| LUV | SOUTHWEST AIRLS CO | $219,000 | +6.8% | 4,775 | 0.0% | 0.21% | +7.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $208,000 | -10.7% | 2,740 | +0.1% | 0.20% | -9.7% |
| ANTM | New | ANTHEM INC | $204,000 | – | 416 | +100.0% | 0.20% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $126,000 | +14.5% | 15,209 | +0.2% | 0.12% | +15.0% |
| CDE | COEUR MNG INC | $96,000 | -11.9% | 21,607 | 0.0% | 0.09% | -11.3% | |
| AQMS | AQUA METALS INC | $35,000 | +25.0% | 23,000 | 0.0% | 0.03% | +25.9% | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -679 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,770 | -100.0% | -0.20% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,100 | -100.0% | -0.21% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -851 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,810 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -884 | -100.0% | -0.22% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,276 | -100.0% | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -944 | -100.0% | -0.23% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,895 | -100.0% | -0.23% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,239 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 10.6% |
| APPLE INC | 8 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.9% |
| VISA INC | 8 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.4% |
| PROSHARES TR | 8 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.0% |
View Royal Capital Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View Royal Capital Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.