$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,671,000 | +0.2% | 7,148 | -0.5% | 3.98% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,052,000 | -0.1% | 17,196 | -0.3% | 3.31% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $2,243,000 | -0.5% | 9,084 | -0.4% | 2.43% | +10.3% |
| BX | Sell | BLACKSTONE INC | $1,742,000 | -28.4% | 19,097 | -0.3% | 1.89% | -20.6% |
| AMGN | Sell | AMGEN INC | $1,442,000 | -0.1% | 5,926 | -0.8% | 1.56% | +10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,405,000 | -8.8% | 6,690 | -1.2% | 1.52% | +1.1% |
| KO | Sell | COCA COLA CO | $1,130,000 | +0.4% | 17,959 | -1.1% | 1.23% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,110,000 | -9.3% | 14,328 | -0.8% | 1.20% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $819,000 | +2.6% | 8,292 | -2.4% | 0.89% | +13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $601,000 | -17.1% | 3,295 | -2.5% | 0.65% | -8.0% |
| PFE | Sell | PFIZER INC | $525,000 | -14.6% | 10,010 | -15.7% | 0.57% | -5.5% |
| MDT | Sell | MEDTRONIC PLC | $512,000 | -28.0% | 5,700 | -11.1% | 0.56% | -20.3% |
| EUDV | Sell | PROSHARES TRmsci eur div | $500,000 | -19.2% | 12,505 | -2.0% | 0.54% | -10.6% |
| MMM | Sell | 3M CO | $481,000 | -14.1% | 3,717 | -1.2% | 0.52% | -4.7% |
| T | Sell | AT&T INC | $468,000 | -16.1% | 22,338 | -5.4% | 0.51% | -7.0% |
| NUE | Sell | NUCOR CORP | $419,000 | -29.9% | 4,014 | -0.2% | 0.46% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $399,000 | -5.0% | 7,871 | -4.4% | 0.43% | +5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $376,000 | -20.8% | 9,607 | -1.9% | 0.41% | -12.3% |
| BIIB | Sell | BIOGEN INC | $267,000 | -15.0% | 1,311 | -12.1% | 0.29% | -5.5% |
| TGT | Sell | TARGET CORP | $246,000 | -33.9% | 1,741 | -0.6% | 0.27% | -26.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $225,000 | -21.6% | 2,901 | -8.7% | 0.24% | -13.2% |
| DOW | Sell | DOW INC | $222,000 | -20.7% | 4,293 | -2.4% | 0.24% | -12.0% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,775 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -380 | -100.0% | -0.21% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,950 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,140 | -100.0% | -0.28% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,349 | -100.0% | -0.28% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,395 | -100.0% | -0.29% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -65,799 | -100.0% | -0.39% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -25,239 | -100.0% | -0.90% | – |
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.