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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
+7.08%
1 Year Est. Return
+21.67%
3 Year Est. Return
+83.85%
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 Miscellaneous 20.68%
3 Technology 14.27%
4 Healthcare 12.74%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.76M 8.25%
19,752
+7,971
+68% +$3.35M
MA icon
2
Mastercard
MA
$503B
$8.03M 7.56%
20,414
+28
+0.1% +$10.5K
MSFT icon
3
Microsoft
MSFT
$3.75T
$6.61M 6.23%
19,409
+16
+0.1% +$5.01K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.03M 5.68%
17,683
– –
AAPL icon
5
Apple
AAPL
$4.86T
$4.94M 4.66%
25,488
+230
+0.9% +$40.1K
V icon
6
Visa
V
$701B
$4.14M 3.9%
17,432
+28
+0.2% +$6.41K
UNH icon
7
UnitedHealth
UNH
$344B
$3.25M 3.06%
6,754
-107
-2% -$52.3K
JPM icon
8
JPMorgan Chase
JPM
$931B
$3.05M 2.88%
20,984
+84
+0.4% +$11.6K
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$2.9M 2.73%
17,494
-270
-2% -$43.6K
XOM icon
10
ExxonMobil
XOM
$679B
$2.75M 2.59%
25,645
+16
+0.1% +$1.75K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$2.69M 2.54%
111,219
-86,328
-44% -$2.06M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.68M 2.52%
56,754
-6,814
-11% -$312K
MCD icon
13
McDonald's
MCD
$182B
$2.66M 2.51%
8,920
-3
-0% -$872
QQQ icon
14
Invesco QQQ Trust
QQQ
$477B
$1.99M 1.87%
5,386
– –
PG icon
15
Procter & Gamble
PG
$339B
$1.76M 1.66%
11,604
+29
+0.3% +$4.37K
BX icon
16
Blackstone
BX
$96.3B
$1.71M 1.61%
18,356
+14
+0.1% +$1.21K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$1.68M 1.59%
13,915
– –
PEP icon
18
PepsiCo
PEP
$186B
$1.66M 1.56%
8,968
-65
-0.7% -$12.1K
LOW icon
19
Lowe's Companies
LOW
$111B
$1.65M 1.55%
7,310
-17
-0.2% -$3.54K
AMZN icon
20
Amazon
AMZN
$2.73T
$1.64M 1.55%
12,584
-11
-0.1% -$1.26K
LLY icon
21
Eli Lilly
LLY
$1.01T
$1.5M 1.41%
3,194
+505
+19% +$212K
ABBV icon
22
AbbVie
ABBV
$454B
$1.42M 1.34%
10,519
-137
-1% -$20.1K
ADP icon
23
Automatic Data Processing
ADP
$110B
$1.4M 1.32%
6,356
+1
+0% +$216
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.3M 1.23%
18,537
+6
+0% +$417
AMGN icon
25
Amgen
AMGN
$206B
$1.25M 1.18%
5,624
-107
-2% -$24.8K
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 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 Miscellaneous and Technology.

  • 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.