$106 Million is the total value of Royal Capital Wealth Management, LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,755,687 | +181440.3% | 19,752 | +67.7% | 8.25% | +69.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,028,805 | +108280.2% | 20,414 | +0.1% | 7.56% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $6,609,669 | +118119.8% | 19,409 | +0.1% | 6.23% | +10.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,029,903 | +110337.8% | 17,683 | 0.0% | 5.68% | +3.3% | |
| AAPL | Buy | APPLE INC | $4,943,885 | +118600.7% | 25,488 | +0.9% | 4.66% | +11.1% |
| V | Buy | VISA INC | $4,139,668 | +105396.1% | 17,432 | +0.2% | 3.90% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,246,267 | +100031.6% | 6,754 | -1.6% | 3.06% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,051,939 | +111980.0% | 20,984 | +0.4% | 2.88% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,895,552 | +105078.1% | 17,494 | -1.5% | 2.73% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,750,393 | +97778.8% | 25,645 | +0.1% | 2.59% | -8.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,692,261 | +55779.2% | 37,073 | -43.7% | 2.54% | -47.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,675,424 | +92156.0% | 28,377 | -10.7% | 2.52% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $2,661,777 | +106584.4% | 8,920 | -0.0% | 2.51% | -0.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,989,869 | +114987.9% | 5,386 | 0.0% | 1.88% | +7.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,760,849 | +102215.5% | 11,604 | +0.3% | 1.66% | -4.3% |
| BX | Buy | BLACKSTONE INC | $1,706,570 | +105832.3% | 18,356 | +0.1% | 1.61% | -0.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,683,298 | +116230.2% | 13,915 | 0.0% | 1.59% | +8.9% | |
| PEP | Sell | PEPSICO INC | $1,660,986 | +100749.2% | 8,968 | -0.7% | 1.56% | -5.7% |
| LOW | Sell | LOWES COS INC | $1,649,790 | +112513.7% | 7,310 | -0.2% | 1.55% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $1,640,450 | +125991.5% | 12,584 | -0.1% | 1.55% | +18.0% |
| LLY | Buy | LILLY ELI & CO | $1,497,922 | +162188.4% | 3,194 | +18.8% | 1.41% | +51.9% |
| ABBV | Sell | ABBVIE INC | $1,417,201 | +83363.0% | 10,519 | -1.3% | 1.34% | -21.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,396,973 | +98626.0% | 6,356 | +0.0% | 1.32% | -7.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,302,608 | +99259.9% | 18,537 | +0.0% | 1.23% | -7.0% |
| AMGN | Sell | AMGEN INC | $1,248,698 | +89993.7% | 5,624 | -1.9% | 1.18% | -15.8% |
| POWW | Sell | AMMO INC | $1,070,902 | +107853.8% | 502,771 | -0.2% | 1.01% | +1.0% |
| CME | Buy | CME GROUP INC | $1,058,994 | +97234.0% | 5,715 | +0.6% | 1.00% | -8.9% |
| KO | Buy | COCA COLA CO | $1,046,066 | +97027.8% | 17,371 | +0.0% | 0.99% | -9.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,022,431 | +84749.0% | 17,288 | -12.5% | 0.96% | -20.6% |
| NEE | NEXTERA ENERGY INC | $1,014,462 | +96148.8% | 13,672 | 0.0% | 0.96% | -9.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $832,992 | +161020.3% | 6,959 | +39.7% | 0.78% | +50.7% |
| ABT | Sell | ABBOTT LABS | $808,103 | +95988.3% | 7,412 | -10.7% | 0.76% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $700,091 | +90820.9% | 3,906 | -1.6% | 0.66% | -14.8% |
| COF | New | CAPITAL ONE FINL CORP | $656,220 | – | 6,000 | +100.0% | 0.62% | – |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $655,263 | +100400.5% | 29,450 | 0.0% | 0.62% | -6.1% | |
| NUE | Buy | NUCOR CORP | $653,967 | +106236.1% | 3,988 | +0.2% | 0.62% | -0.5% |
| EUDV | PROSHARES TRmsci eur div | $607,202 | +99768.8% | 13,605 | 0.0% | 0.57% | -6.5% | |
| EMR | Sell | EMERSON ELEC CO | $555,342 | +100323.5% | 6,144 | -3.1% | 0.52% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $536,426 | +110049.1% | 12,910 | +0.5% | 0.50% | +3.1% |
| SPGI | S&P GLOBAL INC | $521,157 | +116229.7% | 1,300 | 0.0% | 0.49% | +8.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $498,499 | +104847.2% | 6,834 | +0.3% | 0.47% | -1.7% |
| FB | META PLATFORMS INCcl a | $488,153 | +135122.4% | 1,701 | 0.0% | 0.46% | +26.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $478,380 | +96542.4% | 3,140 | +0.1% | 0.45% | -9.4% |
| WMT | Buy | WALMART INC | $455,880 | +106663.5% | 2,900 | +0.1% | 0.43% | -0.2% |
| COST | COSTCO WHSL CORP NEW | $441,888 | +108205.9% | 821 | 0.0% | 0.42% | +1.2% | |
| ACN | ACCENTURE PLC IRELAND | $437,566 | +107941.0% | 1,418 | 0.0% | 0.41% | +1.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $423,017 | +114228.9% | 9,911 | +0.1% | 0.40% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $423,887 | +94097.1% | 4,342 | -6.1% | 0.40% | -11.9% |
| HD | Sell | HOME DEPOT INC | $418,030 | +61465.5% | 1,346 | -41.5% | 0.39% | -42.4% |
| QCOM | Buy | QUALCOMM INC | $403,303 | +93257.2% | 3,388 | +0.1% | 0.38% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW | $395,078 | +89690.5% | 2,511 | -6.9% | 0.37% | -16.0% |
| BA | BOEING CO | $392,969 | +99385.8% | 1,861 | 0.0% | 0.37% | -7.0% | |
| TXN | Sell | TEXAS INSTRS INC | $383,443 | +68494.5% | 2,130 | -29.1% | 0.36% | -35.9% |
| CSCO | CISCO SYS INC | $381,738 | +98795.9% | 7,378 | 0.0% | 0.36% | -7.5% | |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $373,368 | +95635.4% | 22,656 | +0.3% | 0.35% | -10.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $371,265 | +111726.8% | 1,055 | 0.0% | 0.35% | +4.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $370,047 | +124915.9% | 173 | 0.0% | 0.35% | +17.1% | |
| BIIB | BIOGEN INC | $368,881 | +102366.9% | 1,295 | 0.0% | 0.35% | -4.1% | |
| MDT | MEDTRONIC PLC | $351,783 | +109149.4% | 3,993 | 0.0% | 0.33% | +2.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $344,369 | +109571.7% | 6,661 | +1.6% | 0.32% | +2.5% |
| BAC | Sell | BANK AMERICA CORP | $337,404 | +98556.1% | 11,760 | -1.6% | 0.32% | -7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $328,887 | +89029.3% | 5,143 | -3.4% | 0.31% | -16.7% |
| PFE | Sell | PFIZER INC | $329,203 | +86305.0% | 8,975 | -3.9% | 0.31% | -19.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $323,268 | +104857.1% | 9,590 | +0.0% | 0.30% | -1.6% |
| EMDV | PROSHARES TRmsci emrg mkts | $323,086 | +98703.1% | 6,946 | 0.0% | 0.30% | -7.6% | |
| SLV | ISHARES SILVER TRishares | $321,372 | +94421.2% | 15,384 | 0.0% | 0.30% | -11.4% | |
| GM | Buy | GENERAL MTRS CO | $312,637 | +105165.0% | 8,108 | +0.1% | 0.30% | -1.3% |
| MMM | Sell | 3M CO | $304,451 | +91053.0% | 3,042 | -4.2% | 0.29% | -14.6% |
| T | Sell | AT&T INC | $288,041 | +63625.9% | 18,059 | -23.0% | 0.27% | -40.4% |
| SBUX | STARBUCKS CORP | $287,373 | +95056.6% | 2,901 | 0.0% | 0.27% | -10.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $281,080 | +89989.7% | 7,558 | -5.8% | 0.26% | -15.6% |
| CAT | CATERPILLAR INC | $270,655 | +107302.8% | 1,100 | 0.0% | 0.26% | +0.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $264,276 | +102731.1% | 1,079 | 0.0% | 0.25% | -3.9% | |
| DIS | Buy | DISNEY WALT CO | $261,590 | +89793.5% | 2,930 | +0.7% | 0.25% | -16.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $258,519 | +98949.4% | 15,013 | +0.6% | 0.24% | -7.2% |
| UNP | Buy | UNION PAC CORP | $254,763 | +102214.5% | 1,245 | +0.6% | 0.24% | -4.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $250,240 | +96146.2% | 3,312 | +1.6% | 0.24% | -9.9% |
| CAH | New | CARDINAL HEALTH INC | $236,626 | – | 2,502 | +100.0% | 0.22% | – |
| ITW | ILLINOIS TOOL WKS INC | $236,392 | +102679.1% | 945 | 0.0% | 0.22% | -3.9% | |
| BOX | BOX INCcl a | $233,571 | +109557.7% | 7,950 | 0.0% | 0.22% | +2.8% | |
| ORCL | New | ORACLE CORP | $227,224 | – | 1,908 | +100.0% | 0.21% | – |
| Sell | GSK PLCsponsored adr | $221,823 | +88629.2% | 6,224 | -11.4% | 0.21% | -17.1% | |
| DUK | DUKE ENERGY CORP NEW | $216,812 | +92952.4% | 2,416 | 0.0% | 0.20% | -13.2% | |
| MPC | MARATHON PETE CORP | $216,876 | +86304.8% | 1,860 | 0.0% | 0.20% | -19.4% | |
| TGT | Buy | TARGET CORP | $215,103 | +79567.8% | 1,631 | +0.1% | 0.20% | -25.4% |
| GPC | GENUINE PARTS CO | $214,324 | +100996.2% | 1,266 | 0.0% | 0.20% | -5.2% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $214,530 | – | 3,442 | +100.0% | 0.20% | – |
| DOW | Sell | DOW INC | $213,273 | +94688.0% | 4,004 | -2.4% | 0.20% | -11.5% |
| FANG | DIAMONDBACK ENERGY INC | $210,176 | +97203.7% | 1,600 | 0.0% | 0.20% | -9.2% | |
| NSC | New | NORFOLK SOUTHN CORP | $207,712 | – | 916 | +100.0% | 0.20% | – |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $207,526 | +97789.6% | 18,140 | -2.9% | 0.20% | -8.0% |
| MRK | New | MERCK & CO INC | $201,233 | – | 1,744 | +100.0% | 0.19% | – |
| CHDN | New | CHURCHILL DOWNS INC | $200,405 | – | 1,440 | +100.0% | 0.19% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $127,219 | +84151.0% | 87,136 | -0.7% | 0.12% | -21.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $90,817 | +83989.8% | 11,779 | -16.8% | 0.09% | -21.1% |
| CDE | COEUR MNG INC | $50,004 | +71334.3% | 17,607 | 0.0% | 0.05% | -32.9% | |
| AQMS | AQUA METALS INC | $26,910 | +116900.0% | 23,000 | 0.0% | 0.02% | +8.7% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -431 | -100.0% | -0.20% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -6,875 | -100.0% | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,232 | -100.0% | -0.24% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -12,299 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,878 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-02-07 |
| 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.