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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+21.67%
3 Year Est. Return
+83.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$5.24M
Cap. Flow
+$2.15M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.46%
Holding
101
New
3
Increased
43
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
VHT icon
Vanguard Health Care ETF
VHT
+$260K
5
FANG icon
Diamondback Energy
FANG
+$223K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$226K
2
AFL icon
Aflac
AFL
+$224K
3
OGN icon
Organon & Co
OGN
+$223K
4
ELV icon
Elevance Health
ELV
+$214K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Miscellaneous 20.72%
3 Technology 13.41%
4 Healthcare 13.17%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$503B
$7.41M 7.46%
20,386
+280
+1% +$102K
MSFT icon
2
Microsoft
MSFT
$3.75T
$5.59M 5.63%
19,393
+275
+1% +$70.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.46M 5.5%
17,683
+2,504
+16% +$772K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.82M 4.86%
11,781
+1,371
+13% +$547K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$4.82M 4.85%
197,547
+35,979
+22% +$899K
AAPL icon
6
Apple
AAPL
$4.86T
$4.17M 4.19%
25,258
+34
+0.1% +$5.02K
V icon
7
Visa
V
$701B
$3.92M 3.95%
17,404
+602
+4% +$134K
UNH icon
8
UnitedHealth
UNH
$344B
$3.24M 3.26%
6,861
-255
-4% -$123K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.9M 2.92%
63,568
+96
+0.2% +$4.37K
XOM icon
10
ExxonMobil
XOM
$679B
$2.81M 2.83%
25,629
-84
-0.3% -$9.29K
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$2.75M 2.77%
17,764
-185
-1% -$29.9K
JPM icon
12
JPMorgan Chase
JPM
$931B
$2.72M 2.74%
20,900
+734
+4% +$101K
MCD icon
13
McDonald's
MCD
$182B
$2.5M 2.51%
8,923
-186
-2% -$49.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$477B
$1.73M 1.74%
5,386
+59
+1% +$17.4K
PG icon
15
Procter & Gamble
PG
$339B
$1.72M 1.73%
11,575
-79
-0.7% -$11.3K
ABBV icon
16
AbbVie
ABBV
$454B
$1.7M 1.71%
10,656
-76
-0.7% -$11.6K
PEP icon
17
PepsiCo
PEP
$186B
$1.65M 1.66%
9,033
+89
+1% +$15.6K
BX icon
18
Blackstone
BX
$96.3B
$1.61M 1.62%
18,342
-785
-4% -$69.3K
LOW icon
19
Lowe's Companies
LOW
$111B
$1.47M 1.48%
7,327
+421
+6% +$85.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$1.45M 1.46%
13,915
-10
-0.1% -$966
ADP icon
21
Automatic Data Processing
ADP
$110B
$1.42M 1.42%
6,355
-330
-5% -$74.4K
AMGN icon
22
Amgen
AMGN
$206B
$1.39M 1.4%
5,731
-175
-3% -$43K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.31M 1.32%
18,531
-583
-3% -$42.4K
AMZN icon
24
Amazon
AMZN
$2.73T
$1.3M 1.31%
12,595
+1,027
+9% +$99.2K
SMDV icon
25
ProShares Russell 2000 Dividend Growers ETF
SMDV
$685M
$1.21M 1.21%
19,749
-736
-4% -$46.5K
1
2 3 4 5

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GCM
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CIG
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SCM
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SWM
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Royal Capital Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Royal Capital Wealth Management held 101 positions worth $99.3M, up 5.6% from $94.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Royal Capital Wealth Management's Q1 2023 filing shows 3 new, 43 increased, 33 reduced and 6 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,079 shares worth $257K. The largest sale was Norfolk Southern, an estimated $226K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Technology.

  • Royal Capital Wealth Management's largest Q1 2023 buy was Vanguard Health Care ETF: 1,079 shares worth $257K.
  • Royal Capital Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $899K increase.
  • Royal Capital Wealth Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $123K.
  • Royal Capital Wealth Management fully exited Norfolk Southern in Q1 2023, selling an estimated $226K.
  • Royal Capital Wealth Management's ten largest holdings make up 45% of its $99.3M portfolio in Q1 2023.
  • Royal Capital Wealth Management opened 3 new positions and closed 6 in Q1 2023.
  • Royal Capital Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $99.3M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.