$92.2 Million is the total value of Royal Capital Wealth Management, LLC's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,408,000 | -11.6% | 20,312 | +0.2% | 6.95% | -1.9% |
MSFT | Buy | MICROSOFT CORP | $4,809,000 | -13.6% | 18,724 | +3.8% | 5.22% | -4.2% |
AAPL | Buy | APPLE INC | $3,888,000 | -15.3% | 28,441 | +8.1% | 4.22% | -6.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,859,000 | +12.0% | 10,230 | +34.1% | 4.19% | +24.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,454,000 | +14.1% | 12,652 | +47.5% | 3.75% | +26.5% |
V | Buy | VISA INC | $3,267,000 | -8.8% | 16,591 | +2.7% | 3.54% | +1.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,710,000 | -9.4% | 31,749 | +0.7% | 2.94% | +0.4% |
AMZN | Buy | AMAZON COM INC | $2,296,000 | -29.2% | 21,618 | +2072.7% | 2.49% | -21.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,225,000 | -17.0% | 19,759 | +0.4% | 2.41% | -8.0% |
XOM | Buy | EXXON MOBIL CORP | $2,214,000 | +3.7% | 25,853 | +0.1% | 2.40% | +15.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,126,000 | +143.5% | 29,687 | +168.2% | 2.31% | +170.0% |
POWW | Buy | AMMO INC | $1,909,000 | -18.8% | 495,779 | +1.2% | 2.07% | -10.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,664,000 | -5.7% | 11,569 | +0.2% | 1.80% | +4.6% |
ABBV | Buy | ABBVIE INC | $1,615,000 | -5.4% | 10,546 | +0.1% | 1.75% | +4.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,574,000 | -20.8% | 5,616 | +2.4% | 1.71% | -12.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,449,000 | -10.5% | 665 | +14.3% | 1.57% | -0.8% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,292,000 | -6.6% | 19,157 | +0.0% | 1.40% | +3.5% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $1,202,000 | -8.9% | 20,453 | +0.1% | 1.30% | +0.9% |
LOW | Buy | LOWES COS INC | $1,197,000 | -11.5% | 6,854 | +2.4% | 1.30% | -2.0% |
CME | Buy | CME GROUP INC | $1,144,000 | -13.5% | 5,588 | +0.5% | 1.24% | -4.2% |
PEP | Buy | PEPSICO INC | $1,068,000 | 0.0% | 6,410 | +0.4% | 1.16% | +10.8% |
ABT | Buy | ABBOTT LABS | $927,000 | -7.2% | 8,534 | +1.1% | 1.01% | +3.0% |
DEO | Buy | DIAGEO PLCspon adr new | $675,000 | -13.7% | 3,875 | +0.7% | 0.73% | -4.3% |
VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $653,000 | – | 29,450 | +100.0% | 0.71% | – |
HD | Buy | HOME DEPOT INC | $626,000 | -2.3% | 2,283 | +6.6% | 0.68% | +8.3% |
LLY | Buy | LILLY ELI & CO | $587,000 | +50.9% | 1,809 | +33.1% | 0.64% | +67.2% |
FB | Buy | META PLATFORMS INCcl a | $556,000 | -18.0% | 3,451 | +13.1% | 0.60% | -9.0% |
EMR | Buy | EMERSON ELEC CO | $526,000 | -18.8% | 6,609 | +0.0% | 0.57% | -9.9% |
TXN | Buy | TEXAS INSTRS INC | $510,000 | -16.1% | 3,322 | +0.2% | 0.55% | -7.1% |
QCOM | Buy | QUALCOMM INC | $467,000 | -16.3% | 3,652 | +0.1% | 0.51% | -7.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $427,000 | -15.8% | 10,871 | +0.5% | 0.46% | -6.7% |
MO | Buy | ALTRIA GROUP INC | $421,000 | -14.1% | 10,082 | +7.5% | 0.46% | -4.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $418,000 | -0.7% | 6,734 | +0.3% | 0.45% | +10.0% |
LNG | Buy | CHENIERE ENERGY INC | $417,000 | -4.1% | 3,135 | +0.0% | 0.45% | +6.1% |
New | AMERICA FIRST MULTIFAMILY INben unit ctf | $401,000 | – | 21,934 | +100.0% | 0.44% | – | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $384,000 | +5.5% | 4,989 | +0.1% | 0.42% | +17.1% |
BAC | Buy | BK OF AMERICA CORP | $384,000 | -24.4% | 12,324 | +0.0% | 0.42% | -16.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $377,000 | -17.3% | 3,320 | +10.1% | 0.41% | -8.3% |
GSK | New | GSK PLCsponsored adr | $362,000 | – | 8,310 | +100.0% | 0.39% | – |
WMT | Buy | WALMART INC | $358,000 | -18.5% | 2,948 | +0.1% | 0.39% | -9.8% |
CVX | Buy | CHEVRON CORP NEW | $355,000 | -10.8% | 2,452 | +0.3% | 0.38% | -1.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $325,000 | -21.5% | 995 | +0.1% | 0.35% | -12.8% |
INTC | Buy | INTEL CORP | $323,000 | -24.4% | 8,644 | +0.4% | 0.35% | -16.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $301,000 | -18.0% | 9,582 | +0.0% | 0.33% | -8.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $294,000 | -2.3% | 1,217 | +0.4% | 0.32% | +8.1% |
SLV | Buy | ISHARES SILVER TRishares | $290,000 | -12.9% | 15,583 | +7.1% | 0.32% | -3.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $286,000 | -16.6% | 6,465 | +0.5% | 0.31% | -7.7% |
UNP | Buy | UNION PAC CORP | $259,000 | -21.8% | 1,216 | +0.4% | 0.28% | -13.3% |
OGN | New | ORGANON & CO | $247,000 | – | 7,319 | +100.0% | 0.27% | – |
KMI | Buy | KINDER MORGAN INC DEL | $238,000 | +1.7% | 14,174 | +14.3% | 0.26% | +12.7% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $232,000 | -6.5% | 11,953 | +1.1% | 0.25% | +3.7% |
FSD | Buy | FIRST TR HIGH INCOME LONG / | $224,000 | -14.5% | 19,624 | +0.9% | 0.24% | -5.1% |
CL | Buy | COLGATE PALMOLIVE CO | $220,000 | +5.8% | 2,744 | +0.1% | 0.24% | +17.2% |
BA | Buy | BOEING CO | $219,000 | -19.8% | 1,600 | +12.3% | 0.24% | -10.9% |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $185,000 | -17.0% | 18,500 | +2.2% | 0.20% | -7.8% |
FEI | Buy | FIRST TR MLP & ENERGY INCOM | $117,000 | -7.1% | 15,238 | +0.2% | 0.13% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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 | 2024-05-15 |
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.