$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $652 | -1.1% | 29,450 | 0.0% | 0.66% | -6.3% | |
| SPGI | S&P GLOBAL INC | $448 | +3.0% | 1,300 | 0.0% | 0.45% | -2.4% | |
| COST | COSTCO WHSL CORP NEW | $408 | +8.8% | 821 | 0.0% | 0.41% | +3.0% | |
| CSCO | CISCO SYS INC | $386 | +10.0% | 7,378 | 0.0% | 0.39% | +4.3% | |
| FB | META PLATFORMS INCcl a | $361 | +76.1% | 1,701 | 0.0% | 0.36% | +67.0% | |
| SBUX | STARBUCKS CORP | $302 | +4.9% | 2,901 | 0.0% | 0.30% | -0.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $296 | +23.3% | 173 | 0.0% | 0.30% | +16.9% | |
| DIS | DISNEY WALT CO | $291 | +15.0% | 2,910 | 0.0% | 0.29% | +8.9% | |
| MPC | MARATHON PETE CORP | $251 | +16.2% | 1,860 | 0.0% | 0.25% | +10.0% | |
| GSK PLCsponsored adr | $250 | +1.2% | 7,024 | 0.0% | 0.25% | -4.2% | ||
| UNP | UNION PAC CORP | $249 | -2.7% | 1,237 | 0.0% | 0.25% | -7.7% | |
| DUK | DUKE ENERGY CORP NEW | $233 | -6.4% | 2,416 | 0.0% | 0.24% | -11.3% | |
| BOX | BOX INCcl a | $213 | -13.8% | 7,950 | 0.0% | 0.21% | -18.6% | |
| LMT | LOCKHEED MARTIN CORP | $204 | -2.9% | 431 | 0.0% | 0.20% | -8.1% | |
| CDE | COEUR MNG INC | $70 | +18.6% | 17,607 | 0.0% | 0.07% | +11.1% | |
| AQMS | AQUA METALS INC | $23 | -20.7% | 23,000 | 0.0% | 0.02% | -25.8% |
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.