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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.84M
Cap. Flow
+$848K
Cap. Flow %
0.8%
Top 10 Hldgs %
47.53%
Holding
102
New
7
Increased
30
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
2
COF icon
Capital One
COF
+$601K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
LLY icon
Eli Lilly
LLY
+$212K
5
CAH icon
Cardinal Health
CAH
+$211K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
2
MO icon
Altria Group
MO
+$396K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$312K
4
HD icon
Home Depot
HD
+$282K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$276K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 14.27%
3 Healthcare 12.74%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
26
Outdoor Holding Co
POWW
$247M
$1.07M 1.01%
502,771
-929
-0.2% -$1.81K
CME icon
27
CME Group
CME
$94.8B
$1.06M 1%
5,715
+33
+0.6% +$6.1K
KO icon
28
Coca-Cola
KO
$375B
$1.05M 0.99%
17,371
+8
+0% +$498
SMDV icon
29
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.02M 0.96%
17,288
-2,461
-12% -$145K
NEE icon
30
NextEra Energy
NEE
$177B
$1.01M 0.96%
13,672
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$833K 0.78%
6,959
+1,976
+40% +$227K
ABT icon
32
Abbott
ABT
$187B
$808K 0.76%
7,412
-891
-11% -$95K
UPS icon
33
United Parcel Service
UPS
$88.9B
$700K 0.66%
3,906
-63
-2% -$11.2K
COF icon
34
Capital One
COF
$134B
$656K 0.62%
+6,000
New +$601K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$655K 0.62%
29,450
– –
NUE icon
36
Nucor
NUE
$62.1B
$654K 0.62%
3,988
+6
+0.2% +$876
EUDV icon
37
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$607K 0.57%
13,605
– –
EMR icon
38
Emerson Electric
EMR
$88.3B
$555K 0.52%
6,144
-199
-3% -$16.7K
CMCSA icon
39
Comcast
CMCSA
$90B
$536K 0.51%
12,910
+58
+0.5% +$2.3K
SPGI icon
40
S&P Global
SPGI
$120B
$521K 0.49%
1,300
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$498K 0.47%
6,834
+23
+0.3% +$1.7K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$488K 0.46%
1,701
– –
LNG icon
43
Cheniere Energy
LNG
$52.9B
$478K 0.45%
3,140
+2
+0.1% +$296
WMT icon
44
Walmart Inc
WMT
$890B
$456K 0.43%
8,700
+6
+0.1% +$303
COST icon
45
Costco
COST
$420B
$442K 0.42%
821
– –
ACN icon
46
Accenture
ACN
$108B
$438K 0.41%
1,418
– –
PM icon
47
Philip Morris
PM
$295B
$424K 0.4%
4,342
-281
-6% -$26.8K
WFC icon
48
Wells Fargo
WFC
$264B
$423K 0.4%
9,911
+14
+0.1% +$564
HD icon
49
Home Depot
HD
$355B
$418K 0.39%
1,346
-956
-42% -$282K
QCOM icon
50
Qualcomm
QCOM
$176B
$403K 0.38%
3,388
+4
+0.1% +$460
1
2
3 4 5

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Royal Capital Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Royal Capital Wealth Management held 102 positions worth $106M, up 6.9% from $99.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Royal Capital Wealth Management's Q2 2023 filing shows 7 new, 30 increased, 31 reduced and 5 closed positions. Its largest new stake was Capital One: 6,000 shares worth $656K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q2 2023 buy was Capital One: 6,000 shares worth $656K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.35M increase.
  • Royal Capital Wealth Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.06M.
  • Royal Capital Wealth Management fully exited Altria Group in Q2 2023, selling an estimated $396K.
  • Royal Capital Wealth Management's ten largest holdings make up 48% of its $106M portfolio in Q2 2023.
  • Royal Capital Wealth Management opened 7 new positions and closed 5 in Q2 2023.
  • Royal Capital Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $106M.

Based on Royal Capital Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.