Royal Capital Wealth Management, LLC Portfolio Holdings

Royal Capital Wealth Management, LLC

  • $124 Million
  • Q1 2024

Royal Capital Wealth Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $124 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.8M, Mastercard Inc with a value of $9.71M, Microsoft Corp with a value of $8.67M, Berkshire Hathaway Inc Class B with a value of $7.46M, and Visa Inc. with a value of $4.89M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $113M to 124M.

Royal Capital Wealth Management, LLC is based out at Carmel, IN

Below you can find more details about Royal Capital Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
Financial Services: $31.9 Million
ETFs: $26.1 Million
Technology: $19.3 Million
Healthcare: $12.4 Million
Consumer Cyclical: $9.19 Million
Communication Services: $7.14 Million
Industrials: $5.67 Million
Consumer Defensive: $5.55 Million
Other: $6.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 11.89% of portfolio
28,206
Q1 2024 Added 2.74%
$435B
$9.71 Million 7.82% of portfolio
20,153
Q1 2024 Reduced 0.62%
$3.36T
$8.67 Million 6.98% of portfolio
20,601
Q1 2024 Added 1.95%
$535B
$7.46 Million 6.01% of portfolio
17,746
Q1 2024 Added 0.36%
$447B
$4.89 Million 3.94% of portfolio
17,511
Q1 2024 Added 0.15%
$3.36T
$4.24 Million 3.42% of portfolio
24,755
Q1 2024 Reduced 17.5%
$581B
$4.11 Million 3.31% of portfolio
20,499
Q1 2024 Added 0.34%
$314B
$3.58 Million 2.89% of portfolio
3,967
Q1 2024 Added 111.91%
$1.9T
$3.52 Million 2.84% of portfolio
19,531
Q1 2024 Added 7.85%
$453B
$3.3 Million 2.66% of portfolio
6,666
Q1 2024 Reduced 0.21%
$0
$3.05 Million 2.46% of portfolio
6,864
Q1 2024 Added 20.38%
$477B
$2.98 Million 2.4% of portfolio
25,610
Q1 2024 Added 0.07%
$0
$2.88 Million 2.32% of portfolio
28,379
Q1 2024 Reduced 5.45%
$860B
$2.86 Million 2.31% of portfolio
3,678
Q1 2024 Added 15.15%
$1.1T
$2.8 Million 2.26% of portfolio
18,574
Q1 2024 Added 18.77%
$189B
$2.7 Million 2.18% of portfolio
9,588
Q1 2024 Added 0.24%
$1.13T
$2.07 Million 1.67% of portfolio
13,615
Q4 2023 Reduced 2.16%
$302B
$1.87 Million 1.5% of portfolio
10,254
Q1 2024 Reduced 0.63%
$103B
$1.51 Million 1.22% of portfolio
6,044
Q1 2024 Reduced 1.99%
$135B
$1.49 Million 1.2% of portfolio
5,832
Q1 2024 Added 0.09%
$385B
$1.43 Million 1.15% of portfolio
9,039
Q1 2024 Added 10.16%
$0
$1.42 Million 1.14% of portfolio
18,042
Q1 2024 Reduced 5.97%
$204M
$1.29 Million 1.04% of portfolio
468,202
Q1 2024 Reduced 2.34%
$395B
$1.28 Million 1.03% of portfolio
7,860
Q1 2024 Added 0.09%
$69.8B
$1.28 Million 1.03% of portfolio
5,948
Q1 2024 Added 3.01%
$0
$1.27 Million 1.02% of portfolio
15,745
Q1 2024 Reduced 6.4%
$231B
$1.08 Million 0.87% of portfolio
6,186
Q1 2024 Reduced 1.23%
$276B
$1.05 Million 0.84% of portfolio
17,137
Q4 2023 Added 0.11%
$171B
$997,000 0.8% of portfolio
3,509
Q1 2024 Reduced 37.78%
$0
$910,000 0.73% of portfolio
14,227
Q1 2024 Reduced 15.64%
$1.15T
$825,000 0.66% of portfolio
1,701
Q4 2022 Reduced 10.52%
$73.1B
$782,000 0.63% of portfolio
2,917
Q1 2024 Reduced 0.98%
$143B
$724,000 0.58% of portfolio
11,344
Q1 2024 Reduced 17.03%
$38.9B
$699,000 0.56% of portfolio
3,536
Q1 2024 Reduced 0.2%
$63.8B
$678,000 0.55% of portfolio
5,981
Q1 2024 Reduced 1.56%
$227B
$575,000 0.46% of portfolio
3,399
Q1 2024 Added 0.09%
$146B
$553,000 0.45% of portfolio
1,300
Q4 2021 New
$217B
$560,000 0.45% of portfolio
9,675
Q1 2024 Added 0.13%
$379B
$528,000 0.43% of portfolio
721
Q3 2023 Reduced 12.18%
$186B
$531,000 0.43% of portfolio
4,340
Q1 2024 Added 58.39%
$42.4B
$518,000 0.42% of portfolio
3,217
Q1 2024 Reduced 1.8%
$183B
$513,000 0.41% of portfolio
8,542
Q1 2024 Added 200.14%
$194B
$491,000 0.4% of portfolio
1,418
Q1 2023 Added 11.83%
$1.82B
$502,000 0.4% of portfolio
173
Q4 2021 New
$346B
$499,000 0.4% of portfolio
1,303
Q1 2024 Added 0.15%
$0
$494,000 0.4% of portfolio
10,105
Q1 2024 Reduced 9.0%
$93B
$473,000 0.38% of portfolio
6,762
Q1 2024 Reduced 1.82%
$185B
$417,000 0.34% of portfolio
3,671
Q1 2024 Added 0.05%
$0
$404,000 0.33% of portfolio
9,596
Q1 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $124 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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