Royal Capital Wealth Management, LLC Portfolio Holdings

Royal Capital Wealth Management, LLC

  • $138 Million
  • Q3 2024

Royal Capital Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $138 Million distributed in 93 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 $9.94M, Microsoft Corp with a value of $9.03M, Berkshire Hathaway Inc Class B with a value of $8.49M, and Nvidia Corp with a value of $6.57M.

Examining the 13F form we can see an increase of $8.43M in the current position value, from $130M to 138M.

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 $138 Million
Financial Services: $33.6 Million
ETFs: $30.7 Million
Technology: $24.8 Million
Healthcare: $12.9 Million
Consumer Cyclical: $9.15 Million
Communication Services: $8.15 Million
Consumer Defensive: $6.4 Million
Industrials: $5.17 Million
Other: $7.37 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 12.71% of portfolio
30,626
Q3 2024 Added 7.08%
$0
$4.34 Million 3.13% of portfolio
8,883
Q3 2024 Added 22.86%
$0
$2.77 Million 2.01% of portfolio
25,986
Q3 2024 Reduced 8.43%
$0
$1.36 Million 0.98% of portfolio
16,652
Q3 2024 Reduced 7.7%
$0
$1.34 Million 0.97% of portfolio
15,807
Q3 2024 Added 0.39%
$0
$889,000 0.64% of portfolio
12,845
Q3 2024 Reduced 9.39%
$0
$483,000 0.35% of portfolio
9,235
Q3 2024 Reduced 8.61%
$0
$435,000 0.31% of portfolio
9,600
Q3 2024 Added 0.02%
$0
$400,000 0.29% of portfolio
6,021
Q3 2024 Reduced 9.69%
$14.5B
$285,000 0.21% of portfolio
10,056
Q3 2024 Reduced 9.04%
$81.6B
$218,000 0.16% of portfolio
897
Q3 2024 New
$0
$228,000 0.16% of portfolio
9,350
Q3 2024 Reduced 10.95%
$0
$213,000 0.15% of portfolio
810
Q3 2024 Added 0.37%
$0
$207,000 0.15% of portfolio
2,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $138 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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