We are live on ! Find out more
RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-12.24%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$10M
Cap. Flow
+$3.64M
Cap. Flow %
3.95%
Top 10 Hldgs %
40.58%
Holding
103
New
4
Increased
52
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$685K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$393K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$919K
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$398K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$290K
5
SBUX icon
Starbucks
SBUX
+$286K

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 15.49%
3 Technology 13.27%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$6.41M 6.95%
20,312
+39
+0.2% +$13.4K
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.81M 5.22%
18,724
+677
+4% +$184K
AAPL icon
3
Apple
AAPL
$4.9T
$3.89M 4.22%
28,441
+2,138
+8% +$324K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.86M 4.19%
10,230
+2,602
+34% +$1.07M
UNH icon
5
UnitedHealth
UNH
$383B
$3.67M 3.98%
7,148
-35
-0.5% -$17.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 3.75%
12,652
+4,077
+48% +$1.28M
V icon
7
Visa
V
$673B
$3.27M 3.54%
16,591
+434
+3% +$89.7K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$3.05M 3.31%
17,196
-48
-0.3% -$8.55K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.71M 2.94%
63,498
+442
+0.7% +$20.1K
AMZN icon
10
Amazon
AMZN
$2.53T
$2.3M 2.49%
21,618
+1,718
+9% +$215K
MCD icon
11
McDonald's
MCD
$191B
$2.24M 2.43%
9,084
-37
-0.4% -$9.11K
JPM icon
12
JPMorgan Chase
JPM
$933B
$2.23M 2.41%
19,759
+87
+0.4% +$10.8K
XOM icon
13
ExxonMobil
XOM
$651B
$2.21M 2.4%
25,853
+16
+0.1% +$1.44K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.13M 2.31%
89,061
+55,851
+168% +$1.42M
POWW icon
15
Outdoor Holding Co
POWW
$247M
$1.91M 2.07%
495,779
+6,000
+1% +$24.9K
BX icon
16
Blackstone
BX
$102B
$1.74M 1.89%
19,097
-63
-0.3% -$6.8K
PG icon
17
Procter & Gamble
PG
$335B
$1.66M 1.81%
11,569
+27
+0.2% +$4.06K
ABBV icon
18
AbbVie
ABBV
$455B
$1.61M 1.75%
10,546
+11
+0.1% +$1.68K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$1.57M 1.71%
5,616
+133
+2% +$41.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.51M 1.64%
13,840
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.45M 1.57%
13,300
+1,660
+14% +$195K
AMGN icon
22
Amgen
AMGN
$209B
$1.44M 1.56%
5,926
-45
-0.8% -$11K
ADP icon
23
Automatic Data Processing
ADP
$105B
$1.41M 1.52%
6,690
-80
-1% -$17.5K
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.29M 1.4%
19,157
+7
+0% +$491
SMDV icon
25
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$1.2M 1.3%
20,453
+24
+0.1% +$1.47K
1
2 3 4 5

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return

Royal Capital Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Royal Capital Wealth Management held 103 positions worth $92.2M, down 9.8% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Royal Capital Wealth Management deployed $3.64M of net new capital in Q2 2022, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 29,450 shares worth $653K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $178K trimmed.

  • Royal Capital Wealth Management's largest Q2 2022 buy was Invesco Variable Rate Preferred ETF: 29,450 shares worth $653K.
  • Royal Capital Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.42M increase.
  • Royal Capital Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $178K.
  • Royal Capital Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $919K.
  • Royal Capital Wealth Management's ten largest holdings make up 41% of its $92.2M portfolio in Q2 2022.
  • Royal Capital Wealth Management opened 4 new positions and closed 8 in Q2 2022.
  • Royal Capital Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $92.2M.

Based on Royal Capital Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.