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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
+6.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.76M
Cap. Flow
+$1.23M
Cap. Flow %
0.87%
Top 10 Hldgs %
53.67%
Holding
99
New
7
Increased
25
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K
4
NVDA icon
NVIDIA
NVDA
+$580K
5
WMT icon
Walmart Inc
WMT
+$374K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$664K
2
VZ icon
Verizon
VZ
+$264K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$243K
4
NVO
Novo Nordisk
NVO
+$228K
5
LLY icon
Eli Lilly
LLY
+$225K

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 18.67%
3 Healthcare 9.14%
4 Consumer Discretionary 6.47%
5 Communication Services 5.76%
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
$784B
$17.6M 12.42%
30,626
+2,025
+7% +$1.12M
MA icon
2
Mastercard
MA
$510B
$9.94M 7.02%
20,132
-23
-0.1% -$10.7K
MSFT icon
3
Microsoft
MSFT
$3.35T
$9.03M 6.38%
20,985
-243
-1% -$104K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.49M 6%
18,446
-90
-0.5% -$39.8K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$6.57M 4.64%
54,094
+4,913
+10% +$580K
AAPL icon
6
Apple
AAPL
$4.9T
$6.39M 4.52%
27,426
+1,497
+6% +$334K
V icon
7
Visa
V
$673B
$4.8M 3.39%
17,474
-49
-0.3% -$13.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$4.44M 3.14%
26,774
+4,182
+19% +$701K
JPM icon
9
JPMorgan Chase
JPM
$933B
$4.39M 3.1%
20,818
-49
-0.2% -$10.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$4.34M 3.06%
8,883
+1,653
+23% +$782K
AMZN icon
11
Amazon
AMZN
$2.53T
$4.09M 2.89%
21,971
+2,000
+10% +$365K
UNH icon
12
UnitedHealth
UNH
$383B
$3.79M 2.68%
6,476
-155
-2% -$87.7K
LLY icon
13
Eli Lilly
LLY
$1.03T
$3.21M 2.27%
3,619
-250
-6% -$225K
XOM icon
14
ExxonMobil
XOM
$651B
$3.07M 2.17%
26,208
-313
-1% -$36.1K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.77M 1.96%
51,972
-4,786
-8% -$243K
BX icon
16
Blackstone
BX
$102B
$2.76M 1.95%
18,008
-291
-2% -$40.4K
MCD icon
17
McDonald's
MCD
$191B
$2.41M 1.7%
7,912
-144
-2% -$39.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$2.34M 1.65%
13,986
+1
+0% +$169
ABBV icon
19
AbbVie
ABBV
$455B
$1.98M 1.4%
10,017
-153
-2% -$28.6K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$1.91M 1.35%
35,653
+2,084
+6% +$110K
ADP icon
21
Automatic Data Processing
ADP
$105B
$1.58M 1.11%
5,692
-353
-6% -$92.3K
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.36M 0.96%
16,652
-1,390
-8% -$109K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$1.36M 0.96%
8,365
-536
-6% -$85.4K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 0.94%
47,421
+186
+0.4% +$5.07K
LOW icon
25
Lowe's Companies
LOW
$118B
$1.29M 0.91%
4,765
-738
-13% -$179K
1
2 3 4

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Royal Capital Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Royal Capital Wealth Management held 99 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Royal Capital Wealth Management's Q3 2024 filing shows 7 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 916 shares worth $228K. The largest sale was Chipotle Mexican Grill, an estimated $664K.

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

  • Royal Capital Wealth Management's largest Q3 2024 buy was Norfolk Southern: 916 shares worth $228K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.12M increase.
  • Royal Capital Wealth Management's biggest Q3 2024 reduction was Chipotle Mexican Grill, cutting an estimated $664K.
  • Royal Capital Wealth Management fully exited Verizon in Q3 2024, selling an estimated $264K.
  • Royal Capital Wealth Management's ten largest holdings make up 54% of its $142M portfolio in Q3 2024.
  • Royal Capital Wealth Management opened 7 new positions and closed 6 in Q3 2024.
  • Royal Capital Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Royal Capital Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.