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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
(+6.9%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
102
New
7
Increased
30
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.35M |
| 2 |
Capital One
COF
|
+$601K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
| 4 |
Eli Lilly
LLY
|
+$212K |
| 5 |
Cardinal Health
CAH
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.06M |
| 2 |
Altria Group
MO
|
+$396K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$312K |
| 4 |
Home Depot
HD
|
+$282K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.76M | 8.25% |
19,752
+7,971
| +68% | +$3.35M |
|
2
Mastercard
MA
$510B
| $8.03M | 7.56% |
20,414
+28
| +0.1% | +$10.5K |
|
3
Microsoft
MSFT
$3.35T
| $6.61M | 6.23% |
19,409
+16
| +0.1% | +$5.01K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.03M | 5.68% |
17,683
| – | – |
|
5
Apple
AAPL
$4.9T
| $4.94M | 4.66% |
25,488
+230
| +0.9% | +$40.1K |
|
6
Visa
V
$673B
| $4.14M | 3.9% |
17,432
+28
| +0.2% | +$6.41K |
|
7
UnitedHealth
UNH
$383B
| $3.25M | 3.06% |
6,754
-107
| -2% | -$52.3K |
|
8
JPMorgan Chase
JPM
$933B
| $3.05M | 2.88% |
20,984
+84
| +0.4% | +$11.6K |
|
9
Johnson & Johnson
JNJ
$617B
| $2.9M | 2.73% |
17,494
-270
| -2% | -$43.6K |
|
10
ExxonMobil
XOM
$651B
| $2.75M | 2.59% |
25,645
+16
| +0.1% | +$1.75K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.69M | 2.54% |
111,219
-86,328
| -44% | -$2.06M |
|
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.68M | 2.52% |
56,754
-6,814
| -11% | -$312K |
|
13
McDonald's
MCD
$191B
| $2.66M | 2.51% |
8,920
-3
| -0% | -$872 |
|
14
Invesco QQQ Trust
QQQ
$450B
| $1.99M | 1.87% |
5,386
| – | – |
|
15
Procter & Gamble
PG
$335B
| $1.76M | 1.66% |
11,604
+29
| +0.3% | +$4.37K |
|
16
Blackstone
BX
$102B
| $1.71M | 1.61% |
18,356
+14
| +0.1% | +$1.21K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $1.68M | 1.59% |
13,915
| – | – |
|
18
PepsiCo
PEP
$191B
| $1.66M | 1.56% |
8,968
-65
| -0.7% | -$12.1K |
|
19
Lowe's Companies
LOW
$118B
| $1.65M | 1.55% |
7,310
-17
| -0.2% | -$3.54K |
|
20
Amazon
AMZN
$2.53T
| $1.64M | 1.55% |
12,584
-11
| -0.1% | -$1.26K |
|
|
21
Eli Lilly
LLY
$1.03T
| $1.5M | 1.41% |
3,194
+505
| +19% | +$212K |
|
22
AbbVie
ABBV
$455B
| $1.42M | 1.34% |
10,519
-137
| -1% | -$20.1K |
|
23
Automatic Data Processing
ADP
$105B
| $1.4M | 1.32% |
6,356
+1
| +0% | +$216 |
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.3M | 1.23% |
18,537
+6
| +0% | +$417 |
|
25
Amgen
AMGN
$209B
| $1.25M | 1.18% |
5,624
-107
| -2% | -$24.8K |
|
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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.