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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
UNP icon
76
Union Pacific
UNP
$174B
$255K 0.24%
1,245
+8
+0.6% +$1.59K
ADM icon
77
Archer Daniels Midland
ADM
$38.5B
$250K 0.24%
3,312
+52
+2% +$3.94K
CAH icon
78
Cardinal Health
CAH
$55.5B
$237K 0.22%
+2,502
New +$211K
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$236K 0.22%
945
– –
BOX icon
80
Box
BOX
$4.68B
$234K 0.22%
7,950
– –
ORCL icon
81
Oracle
ORCL
$435B
$227K 0.21%
+1,908
New +$197K
GSK icon
82
GSK
GSK
$104B
$222K 0.21%
6,224
-800
-11% -$28.7K
MPC icon
83
Marathon Petroleum
MPC
$88.6B
$217K 0.2%
1,860
– –
DUK icon
84
Duke Energy
DUK
$95.2B
$217K 0.2%
2,416
– –
TGT icon
85
Target
TGT
$69.4B
$215K 0.2%
1,631
+1
+0.1% +$148
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.2%
+3,442
New +$201K
GPC icon
87
Genuine Parts
GPC
$18.4B
$214K 0.2%
1,266
– –
DOW icon
88
Dow Inc
DOW
$21.8B
$213K 0.2%
4,004
-97
-2% -$5.16K
FANG icon
89
Diamondback Energy
FANG
$55.5B
$210K 0.2%
1,600
– –
NSC icon
90
Norfolk Southern
NSC
$75.4B
$208K 0.2%
+916
New +$195K
FSD
91
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$208K 0.2%
18,140
-536
-3% -$6.02K
MRK icon
92
Merck
MRK
$323B
$201K 0.19%
+1,744
New +$198K
CHDN icon
93
Churchill Downs
CHDN
$6.02B
$200K 0.19%
+1,440
New +$197K
WRAP icon
94
Wrap Technologies
WRAP
$102M
$127K 0.12%
87,136
-612
-0.7% -$781
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$90.8K 0.09%
11,779
-2,372
-17% -$18.1K
CDE icon
96
Coeur Mining
CDE
$18.6B
$50K 0.05%
17,607
– –
AQMS icon
97
Aqua Metals
AQMS
$9.99M
$26.9K 0.03%
115
– –
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-12,299
Closed -$276K
LHX icon
99
L3Harris
LHX
$54.5B
– –
-1,232
Closed -$242K
LMT icon
100
Lockheed Martin
LMT
$140B
– –
-431
Closed -$204K
1 2 3
4
5

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GPA
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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.