$99.3 Thousand is the total value of Royal Capital Wealth Management, LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,408 | +5.9% | 20,386 | +1.4% | 7.46% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $5,591 | +21.9% | 19,393 | +1.4% | 5.63% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,460 | +16.4% | 17,683 | +16.5% | 5.50% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,823 | +21.2% | 11,781 | +13.2% | 4.86% | +14.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,818 | +18.4% | 65,849 | +22.3% | 4.85% | +12.2% |
| AAPL | Buy | APPLE INC | $4,165 | +27.1% | 25,258 | +0.1% | 4.19% | +20.4% |
| V | Buy | VISA INC | $3,924 | +12.4% | 17,404 | +3.6% | 3.95% | +6.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,900 | +1.5% | 31,784 | +0.2% | 2.92% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,723 | +0.7% | 20,900 | +3.6% | 2.74% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,729 | +21.8% | 5,386 | +1.1% | 1.74% | +15.4% |
| PEP | Buy | PEPSICO INC | $1,647 | +1.9% | 9,033 | +1.0% | 1.66% | -3.4% |
| LOW | Buy | LOWES COS INC | $1,465 | +6.5% | 7,327 | +6.1% | 1.48% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $1,301 | +33.8% | 12,595 | +8.9% | 1.31% | +26.8% |
| CME | Buy | CME GROUP INC | $1,088 | +14.5% | 5,682 | +0.6% | 1.10% | +8.5% |
| LLY | Buy | LILLY ELI & CO | $923 | -2.5% | 2,689 | +3.9% | 0.93% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $770 | +30.3% | 3,969 | +16.7% | 0.78% | +23.4% |
| NUE | Buy | NUCOR CORP | $615 | +17.4% | 3,982 | +0.1% | 0.62% | +11.1% |
| EUDV | Buy | PROSHARES TRmsci eur div | $608 | +20.9% | 13,605 | +8.8% | 0.61% | +14.4% |
| TXN | Buy | TEXAS INSTRS INC | $559 | +37.3% | 3,006 | +22.1% | 0.56% | +30.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $517 | +88.7% | 4,983 | +60.2% | 0.52% | +79.0% |
| LNG | Buy | CHENIERE ENERGY INC | $495 | +5.3% | 3,138 | +0.0% | 0.50% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $487 | +18.2% | 12,852 | +9.1% | 0.49% | +11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $475 | +5.1% | 6,811 | +0.4% | 0.48% | -0.6% |
| T | Buy | AT&T INC | $452 | +5.1% | 23,466 | +0.4% | 0.46% | -0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $450 | +0.2% | 4,623 | +4.2% | 0.45% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $440 | -0.7% | 2,696 | +9.3% | 0.44% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $405 | +19.8% | 1,418 | +11.8% | 0.41% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $396 | -0.8% | 8,878 | +1.7% | 0.40% | -5.9% |
| BA | Buy | BOEING CO | $395 | +30.8% | 1,861 | +17.4% | 0.40% | +24.0% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $390 | +0.5% | 22,582 | +1.3% | 0.39% | -4.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $370 | -7.0% | 9,897 | +2.7% | 0.37% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $369 | 0.0% | 5,323 | +3.7% | 0.37% | -5.1% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $327 | +5.8% | 6,946 | +1.5% | 0.33% | +0.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $314 | +6.8% | 6,559 | +0.0% | 0.32% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $312 | +3.0% | 8,025 | +4.3% | 0.31% | -2.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $308 | -6.1% | 9,587 | +0.0% | 0.31% | -11.2% |
| GM | Buy | GENERAL MTRS CO | $297 | +18.3% | 8,103 | +8.8% | 0.30% | +12.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $276 | -4.8% | 12,299 | +1.0% | 0.28% | -9.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $261 | -2.6% | 14,917 | +0.6% | 0.26% | -7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $260 | -3.0% | 3,260 | +12.9% | 0.26% | -8.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $257 | – | 1,079 | +100.0% | 0.26% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $242 | -5.1% | 1,232 | +0.4% | 0.24% | -10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $230 | +10.6% | 945 | +0.1% | 0.23% | +5.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $221 | – | 6,875 | +100.0% | 0.22% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $216 | – | 1,600 | +100.0% | 0.22% | – |
| GPC | Buy | GENUINE PARTS CO | $212 | -3.6% | 1,266 | +0.1% | 0.21% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.