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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
+3.4%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.11M
Cap. Flow
-$2.05M
Cap. Flow %
-1.43%
Top 10 Hldgs %
56.16%
Holding
97
New
4
Increased
23
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$517K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K
3
OXY icon
Occidental Petroleum
OXY
+$372K
4
COP icon
ConocoPhillips
COP
+$255K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
MDLZ icon
Mondelez International
MDLZ
+$437K
3
OGN icon
Organon & Co
OGN
+$267K
4
MDT icon
Medtronic
MDT
+$258K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$229K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Technology 18.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.83%
5 Communication Services 6.45%
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
$18.4M 12.88%
31,338
+712
+2% +$419K
MA icon
2
Mastercard
MA
$510B
$10.6M 7.44%
20,156
+24
+0.1% +$12.4K
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.81M 6.18%
20,908
-77
-0.4% -$32.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.36M 5.86%
18,446
– –
NVDA icon
5
NVIDIA
NVDA
$4.72T
$7.24M 5.08%
53,917
-177
-0.3% -$24.4K
AAPL icon
6
Apple
AAPL
$4.9T
$6.02M 4.22%
24,056
-3,370
-12% -$794K
V icon
7
Visa
V
$673B
$5.47M 3.83%
17,296
-178
-1% -$53.5K
JPM icon
8
JPMorgan Chase
JPM
$933B
$5.25M 3.68%
21,883
+1,065
+5% +$248K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$5.07M 3.56%
26,797
+23
+0.1% +$4.02K
AMZN icon
10
Amazon
AMZN
$2.53T
$4.9M 3.44%
22,346
+375
+2% +$76.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$4.55M 3.19%
8,893
+10
+0.1% +$5.06K
UNH icon
12
UnitedHealth
UNH
$383B
$3.25M 2.28%
6,418
-58
-0.9% -$33K
BX icon
13
Blackstone
BX
$102B
$3.04M 2.13%
17,621
-387
-2% -$67.4K
LLY icon
14
Eli Lilly
LLY
$1.03T
$2.81M 1.97%
3,634
+15
+0.4% +$12.4K
XOM icon
15
ExxonMobil
XOM
$651B
$2.8M 1.96%
26,001
-207
-0.8% -$24.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.66M 1.87%
13,986
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.53M 1.77%
50,798
-1,174
-2% -$61.7K
MCD icon
18
McDonald's
MCD
$191B
$2.26M 1.58%
7,791
-121
-2% -$36.1K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$2.09M 1.47%
40,227
+4,574
+13% +$241K
WMT icon
20
Walmart Inc
WMT
$884B
$1.95M 1.37%
21,594
+5,957
+38% +$517K
ABBV icon
21
AbbVie
ABBV
$455B
$1.71M 1.2%
9,610
-407
-4% -$74.8K
ADP icon
22
Automatic Data Processing
ADP
$105B
$1.62M 1.14%
5,537
-155
-3% -$45.8K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.34M 0.94%
16,618
-34
-0.2% -$2.83K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.3M 0.91%
47,506
+85
+0.2% +$2.42K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$1.21M 0.85%
8,368
+3
+0% +$465
1
2 3 4

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Royal Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Royal Capital Wealth Management held 97 positions worth $143M, up 0.78% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Royal Capital Wealth Management's Q4 2024 filing shows 4 new, 23 increased, 39 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 7,358 shares worth $364K. The largest sale was Apple, an estimated $794K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q4 2024 buy was Occidental Petroleum: 7,358 shares worth $364K.
  • Royal Capital Wealth Management added most to Walmart Inc in Q4 2024, an estimated $517K increase.
  • Royal Capital Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $794K.
  • Royal Capital Wealth Management fully exited Mondelez International in Q4 2024, selling an estimated $437K.
  • Royal Capital Wealth Management's ten largest holdings make up 56% of its $143M portfolio in Q4 2024.
  • Royal Capital Wealth Management opened 4 new positions and closed 12 in Q4 2024.
  • Royal Capital Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $143M.

Based on Royal Capital Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.