$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,378,000 | -2.2% | 12,652 | 0.0% | 3.94% | +5.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,513,000 | +7.7% | 6,690 | 0.0% | 1.76% | +15.7% | |
| DEO | DIAGEO PLCspon adr new | $658,000 | -2.5% | 3,875 | 0.0% | 0.77% | +4.8% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $645,000 | -1.2% | 29,450 | 0.0% | 0.75% | +6.2% | |
| EMR | EMERSON ELEC CO | $484,000 | -8.0% | 6,609 | 0.0% | 0.56% | -1.2% | |
| MDT | MEDTRONIC PLC | $460,000 | -10.2% | 5,700 | 0.0% | 0.54% | -3.4% | |
| EUDV | PROSHARES TRmsci eur div | $437,000 | -12.6% | 12,505 | 0.0% | 0.51% | -6.1% | |
| SPGI | S&P GLOBAL INC | $397,000 | -9.4% | 1,300 | 0.0% | 0.46% | -2.5% | |
| WMT | WALMART INC | $382,000 | +6.7% | 2,948 | 0.0% | 0.44% | +14.7% | |
| BAC | BK OF AMERICA CORP | $372,000 | -3.1% | 12,324 | 0.0% | 0.43% | +3.8% | |
| BIIB | BIOGEN INC | $350,000 | +31.1% | 1,311 | 0.0% | 0.41% | +40.7% | |
| ACN | ACCENTURE PLC IRELAND | $326,000 | -7.4% | 1,268 | 0.0% | 0.38% | -0.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $312,000 | +2.6% | 1,079 | 0.0% | 0.36% | +10.3% | |
| CSCO | CISCO SYS INC | $295,000 | -6.3% | 7,378 | 0.0% | 0.34% | +0.6% | |
| DIS | DISNEY WALT CO | $287,000 | 0.0% | 3,040 | 0.0% | 0.33% | +7.4% | |
| EMDV | PROSHARES TRmsci emrg mkts | $286,000 | -15.4% | 6,846 | 0.0% | 0.33% | -9.3% | |
| SLV | ISHARES SILVER TRishares | $273,000 | -5.9% | 15,583 | 0.0% | 0.32% | +1.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $260,000 | +15.0% | 173 | 0.0% | 0.30% | +23.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $233,000 | +3.6% | 2,901 | 0.0% | 0.27% | +11.1% | |
| DUK | DUKE ENERGY CORP NEW | $225,000 | -13.1% | 2,416 | 0.0% | 0.26% | -6.8% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $191,000 | +3.2% | 18,500 | 0.0% | 0.22% | +10.9% | |
| CDE | COEUR MNG INC | $74,000 | +12.1% | 21,607 | 0.0% | 0.09% | +19.4% | |
| AQMS | AQUA METALS INC | $17,000 | -10.5% | 23,000 | 0.0% | 0.02% | -4.8% |
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.