$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.