Royal Capital Wealth Management, LLC Portfolio Holdings

Royal Capital Wealth Management, LLC

  • $139 Million
  • Q1 2025

Royal Capital Wealth Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 Million distributed in 88 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 $17.6M, Mastercard Inc with a value of $11.1M, Berkshire Hathaway Inc Class B with a value of $9.85M, Microsoft Corp with a value of $7.65M, and Visa Inc. with a value of $6.07M.

Examining the 13F form we can see an decrease of $45K in the current position value, from $139M to 139M.

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 $139 Million
Financial Services: $41.2 Million
ETFs: $29.8 Million
Technology: $21.9 Million
Healthcare: $11.9 Million
Consumer Cyclical: $8.62 Million
Communication Services: $8.13 Million
Consumer Defensive: $6.38 Million
Energy: $5.58 Million
Other: $5.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 12.63% of portfolio
31,471
Q1 2025 Added 0.42%
$539B
$11.1 Million 7.94% of portfolio
20,181
Q1 2025 Added 0.12%
$631B
$9.85 Million 7.07% of portfolio
18,503
Q1 2025 Added 0.31%
$3.75T
$7.65 Million 5.49% of portfolio
20,372
Q1 2025 Reduced 2.56%
$585B
$6.07 Million 4.35% of portfolio
17,319
Q1 2025 Added 0.13%
$406B
$5.96 Million 4.27% of portfolio
54,967
Q1 2025 Added 1.95%
$831B
$5.38 Million 3.86% of portfolio
21,938
Q1 2025 Added 0.25%
$3.39T
$5.32 Million 3.82% of portfolio
23,941
Q1 2025 Reduced 0.48%
$2.27T
$4.25 Million 3.05% of portfolio
22,346
Q4 2024 Added 1.71%
$0
$4.18 Million 3.0% of portfolio
8,906
Q1 2025 Added 0.15%
$1.07T
$4.15 Million 2.98% of portfolio
26,825
Q1 2025 Added 0.1%
$283B
$3.37 Million 2.42% of portfolio
6,430
Q1 2025 Added 0.19%
$474B
$3.09 Million 2.22% of portfolio
26,020
Q1 2025 Added 0.07%
$748B
$3 Million 2.15% of portfolio
3,634
Q4 2024 Added 0.41%
$0
$2.6 Million 1.86% of portfolio
25,399
Q4 2024 Reduced 2.26%
$113B
$2.46 Million 1.77% of portfolio
17,633
Q1 2025 Added 0.07%
$1.08T
$2.19 Million 1.57% of portfolio
13,987
Q1 2025 Added 0.01%
$216B
$2.02 Million 1.45% of portfolio
6,461
Q1 2025 Reduced 17.07%
$337B
$2.02 Million 1.45% of portfolio
9,622
Q1 2025 Added 0.12%
$263B
$1.98 Million 1.42% of portfolio
22,566
Q1 2025 Added 4.5%
$128B
$1.69 Million 1.21% of portfolio
5,537
Q4 2024 Reduced 2.72%
$99.1B
$1.4 Million 1.01% of portfolio
5,296
Q1 2025 Added 2.85%
$409B
$1.38 Million 0.99% of portfolio
8,296
Q1 2025 Reduced 0.86%
$0
$1.34 Million 0.96% of portfolio
16,618
Q4 2024 Reduced 0.2%
$0
$1.32 Million 0.95% of portfolio
47,342
Q1 2025 Reduced 0.35%
$373B
$1.22 Million 0.88% of portfolio
7,187
Q1 2025 Added 0.1%
$140B
$1.11 Million 0.8% of portfolio
4,765
Q1 2025 Added 0.11%
$300B
$1.08 Million 0.78% of portfolio
15,100
Q4 2024 Reduced 2.99%
$1.62T
$963,000 0.69% of portfolio
1,671
Q2 2024 Reduced 1.76%
$310B
$938,000 0.67% of portfolio
13,073
Q1 2025 Added 2.95%
$159B
$910,000 0.65% of portfolio
2,923
Q4 2024 Reduced 6.79%
$185B
$837,000 0.6% of portfolio
5,584
Q1 2025 Added 1.34%
$0
$813,000 0.58% of portfolio
12,409
Q1 2025 Reduced 3.27%
$145B
$800,000 0.57% of portfolio
11,294
Q4 2024 Reduced 2.25%
$58.9B
$751,000 0.54% of portfolio
3,249
Q1 2025 Added 0.03%
$435B
$681,000 0.49% of portfolio
721
Q3 2024 Reduced 17.22%
$172B
$660,000 0.47% of portfolio
1,300
Q4 2021 New
$82.7B
$593,000 0.43% of portfolio
5,410
Q1 2025 Added 0.02%
$276B
$573,000 0.41% of portfolio
3,613
Q1 2025 Added 0.11%
$1.55B
$522,000 0.37% of portfolio
10,400
Q4 2024 Reduced 2.35%
$233B
$488,000 0.35% of portfolio
3,682
Q1 2025 Added 0.05%
$380B
$481,000 0.35% of portfolio
1,313
Q1 2025 Added 0.15%
$179B
$475,000 0.34% of portfolio
3,096
Q1 2025 Added 0.1%
$274B
$475,000 0.34% of portfolio
2,377
Q1 2025 Added 0.08%
$0
$462,000 0.33% of portfolio
9,292
Q1 2025 Added 0.02%
$284B
$455,000 0.33% of portfolio
7,378
Q1 2022 Reduced 1.34%
$113B
$440,000 0.32% of portfolio
2,630
Q1 2025 Reduced 0.38%
$220B
$428,000 0.31% of portfolio
4,340
Q1 2024 Added 58.39%
$177B
$414,000 0.3% of portfolio
2,130
Q2 2023 Reduced 29.14%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $139 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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