$85.8 Million is the total value of Royal Capital Wealth Management, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,709,000 | -10.9% | 20,078 | -1.2% | 6.65% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,249,000 | +1.6% | 25,754 | -0.4% | 2.62% | +9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,455,000 | -7.6% | 5,443 | -3.1% | 1.70% | -0.7% |
| PFE | Sell | PFIZER INC | $413,000 | -21.3% | 9,440 | -5.7% | 0.48% | -15.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $275,000 | -15.4% | 895 | -10.1% | 0.32% | -9.3% |
| FB | Sell | META PLATFORMS INCcl a | $258,000 | -53.6% | 1,901 | -44.9% | 0.30% | -50.1% |
| TGT | Sell | TARGET CORP | $254,000 | +3.3% | 1,711 | -1.7% | 0.30% | +10.9% |
| GM | Sell | GENERAL MTRS CO | $239,000 | -5.9% | 7,442 | -7.0% | 0.28% | +0.7% |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -416 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,158 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -916 | -100.0% | -0.23% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,190 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -1,600 | -100.0% | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,744 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -4,293 | -100.0% | -0.24% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,319 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,644 | -100.0% | -0.35% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -8,310 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.