Free Trial

Royal Capital Wealth Management, LLC Top Holdings and 13F Report (2023)

About Royal Capital Wealth Management, LLC

Investment Activity

  • Royal Capital Wealth Management, LLC has $141.53 million in total holdings as of December 31, 2022.
  • Royal Capital Wealth Management, LLC owns shares of 93 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 4.44% of the portfolio was purchased this quarter.
  • About 3.20% of the portfolio was sold this quarter.
  • This quarter, Royal Capital Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 26 stocks.
  • Royal Capital Wealth Management, LLC sold shares of 44 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Mastercard
$9,941,140
Microsoft
$9,029,923
NVIDIA
$6,569,142

Largest New Holdings this Quarter

Norfolk Southern
$227,626 Holding
SPDR Gold Shares
$218,025 Holding
ONEOK
$209,234 Holding
Iron Mountain
$202,011 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
2,025 shares (about $1.16M)
Invesco QQQ
1,653 shares (about $806.81K)
Alphabet
4,182 shares (about $693.58K)
NVIDIA
4,913 shares (about $596.63K)
Walmart
5,090 shares (about $411.01K)

Largest Sales this Quarter

Chipotle Mexican Grill
12,000 shares (about $691.44K)
ProShares S&P 500 Aristocrats ETF
2,393 shares (about $255.48K)
Eli Lilly and Company
250 shares (about $221.49K)
Lowe's Companies
738 shares (about $199.91K)
Costco Wholesale
150 shares (about $132.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyal Capital Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,571,873$1,161,857 7.1%30,62612.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$9,941,140$11,357 -0.1%20,1327.0%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$9,029,923$104,564 -1.1%20,9856.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,489,956$41,423 -0.5%18,4466.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,569,142$596,632 10.0%54,0944.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,390,329$348,805 5.8%27,4264.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,804,411$13,472 -0.3%17,4743.4%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,440,437$693,580 18.5%26,7743.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,389,696$10,332 -0.2%20,8183.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,335,698$806,812 22.9%8,8833.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,093,856$372,660 10.0%21,9712.9%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,786,542$90,629 -2.3%6,4762.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,206,217$221,485 -6.5%3,6192.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,072,076$36,690 -1.2%26,2082.2%Oils/Energy
NOBL
ProShares S&P 500 Aristocrats ETF
$2,774,269$255,477 -8.4%25,9862.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,757,579$44,561 -1.6%18,0081.9%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,409,279$43,849 -1.8%7,9121.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,338,288$167 0.0%13,9861.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,978,256$30,216 -1.5%10,0171.4%Medical
BINC
iShares Flexible Income Active ETF
$1,908,489$111,556 6.2%35,6531.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,575,207$97,689 -5.8%5,6921.1%Business Services
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,361,782$113,673 -7.7%16,6521.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,355,608$86,863 -6.0%8,3651.0%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,336,149$5,241 0.4%15,8070.9%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,290,719$199,906 -13.4%4,7650.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,263,087$99,412 -7.3%7,2930.9%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,262,651$411,006 48.3%15,6370.9%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$1,130,892$5,517 0.5%5,1250.8%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,118,559$113,609 -9.2%15,5660.8%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,012,826$12,584 -1.2%5,9560.7%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,010,383$40,918 -3.9%3,1360.7%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$976,660$66,779 -6.4%11,5540.7%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$956,5470.0%1,6710.7%Computer and Technology
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$889,664$92,187 -9.4%12,8450.6%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$671,6060.0%1,3000.5%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$639,229$132,988 -17.2%7210.5%Retail/Wholesale
Kenvue Inc. stock logo
KVUE
Kenvue
$634,375$29,814 -4.5%27,4270.4%Consumer Staples
General Electric stock logo
GE
General Electric
$617,604$943 0.2%3,2750.4%Transportation
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$613,653$691,440 -53.0%10,6500.4%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$601,663$52,609 -8.0%5,5010.4%Industrial Products
AMMO, Inc. stock logo
POWW
AMMO
$588,037$91,637 -13.5%411,2150.4%Consumer Discretionary
CHENIERE ENERGY INC
$579,436$180 0.0%3,2220.4%COM NEW
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$536,398$30,953 -5.5%3,1540.4%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$532,917$752 0.1%3,5450.4%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$530,104$811 0.2%1,3080.4%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$528,249$18,981 -3.5%9,3510.4%Finance
Accenture plc stock logo
ACN
Accenture
$501,2350.0%1,4180.4%Computer and Technology
EUDV
ProShares MSCI Europe Dividend Growers ETF
$483,578$45,556 -8.6%9,2350.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$455,400$409,860 900.0%2,6400.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$444,922$10,440 -2.3%3,6650.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$439,9940.0%2,1300.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$437,440$1,694 0.4%5,9380.3%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$435,070$91 0.0%9,6000.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$430,2320.0%1,1000.3%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$419,205$342 0.1%3,6770.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$417,4650.0%4,3400.3%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$400,531$42,973 -9.7%6,0210.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$392,6570.0%7,3780.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$362,837$6,272 -1.7%2,6610.3%Transportation
Greystone Housing Impact Investors LP stock logo
GHI
Greystone Housing Impact Investors
$349,683$1,361 0.4%24,9240.2%Finance
Chevron Co. stock logo
CVX
Chevron
$344,233$2,062 0.6%2,3370.2%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$325,1230.0%1,9080.2%Computer and Technology
3M stock logo
MMM
3M
$306,677$50,452 -14.1%2,2430.2%Multi-Sector Conglomerates
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$303,0130.0%1,8600.2%Oils/Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$285,691$28,410 -9.0%10,0560.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$278,5650.0%2,4160.2%Utilities
SEI Investments stock logo
SEIC
SEI Investments
$276,7600.0%4,0000.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$276,290$2,408 0.9%12,5070.2%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$275,8400.0%1,6000.2%Oils/Energy
CRH PLC
$268,9460.0%2,9000.2%ORD
Organon & Co. stock logo
OGN
Organon & Co.
$266,705$8,895 -3.2%13,9420.2%Medical
Aflac Incorporated stock logo
AFL
Aflac
$265,178$44,718 -14.4%2,3720.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$258,296$21,337 -7.6%2,8690.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$251,9450.0%4310.2%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$250,166$317 0.1%6,3050.2%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$232,180$16,134 -6.5%2,1010.2%Medical
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$228,701$28,129 -11.0%9,3500.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$227,626$227,626 New Holding9160.2%Transportation
Target Co. stock logo
TGT
Target
$224,989$20,878 -8.5%1,4440.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$218,025$218,025 New Holding8970.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$217,8540.0%4190.2%Medical
General Motors stock logo
GM
General Motors
$215,451$224 0.1%4,8050.2%Auto/Tires/Trucks
Dover Co. stock logo
DOV
Dover
$213,790$1,917 -0.9%1,1150.2%Industrial Products
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$213,300$790 0.4%8100.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$209,234$209,234 New Holding2,2960.1%Oils/Energy
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$207,800$207,800 New Holding2,0000.1%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$202,011$202,011 New Holding1,7000.1%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$201,425$201,425 New Holding2,2600.1%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$200,068$454 0.2%1,7620.1%Medical
Wrap Technologies, Inc. stock logo
WRAP
Wrap Technologies
$122,418$4,145 -3.3%81,6120.1%Industrial Products
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$121,1360.0%17,6070.1%Basic Materials
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$92,400$26,400 -22.2%14,0000.1%Oils/Energy
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$80,426$80,426 New Holding12,1490.1%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$264,406 -100.0%00.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$228,384 -100.0%00.0%Medical
Chubb Limited stock logo
CB
Chubb
$0$203,545 -100.0%00.0%Finance
Dow Inc. stock logo
DOW
DOW
$0$202,391 -100.0%00.0%Basic Materials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$201,081 -100.0%00.0%Medical
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$0$201,024 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data