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Size ($ in 1000's)
At 12/31/2023: $115,495
At 09/30/2023: $104,328
Royal Capital Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Royal Capital Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Royal Capital Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Royal Capital Wealth Management LLC.
In the Royal Capital Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Royal Capital Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Royal Capital Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
27,455 |
+1,606 |
$13,049 | | SPY | 27,455 | +1,606 | $13,049 | | MASTERCARD INCORPORATED |
20,278 |
-163 |
$8,649 | | MA | 20,278 | -163 | $8,649 | | MICROSOFT CORP |
20,206 |
+780 |
$7,598 | | MSFT | 20,206 | +780 | $7,598 |  BERKSHIRE HATHAWAY INC DEL |
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$6,307 | | BRK.B | 17,683 | UNCH | $6,307 | | APPLE INC |
30,005 |
+4,362 |
$5,777 | | AAPL | 30,005 | +4,362 | $5,777 | | VISA INC |
17,485 |
+28 |
$4,552 | | V | 17,485 | +28 | $4,552 | | UNITEDHEALTH GROUP INC |
6,680 |
-85 |
$3,517 | | UNH | 6,680 | -85 | $3,517 | | JPMORGAN CHASE & CO |
20,429 |
+84 |
$3,475 | | JPM | 20,429 | +84 | $3,475 | | PROSHARES TR (NOBL) |
30,015 |
+8 |
$2,857 | | NOBL | 30,015 | +8 | $2,857 | | MCDONALDS CORP |
9,565 |
+16 |
$2,836 | | MCD | 9,565 | +16 | $2,836 | | AMAZON COM INC |
18,110 |
+5,300 |
$2,752 | | AMZN | 18,110 | +5,300 | $2,752 | | EXXON MOBIL CORP |
25,592 |
-69 |
$2,559 | | XOM | 25,592 | -69 | $2,559 | | BLACKSTONE INC |
18,278 |
+11 |
$2,393 | | BX | 18,278 | +11 | $2,393 | | INVESCO QQQ TR |
5,702 |
+15 |
$2,335 | | QQQ | 5,702 | +15 | $2,335 | | ALPHABET INC |
15,639 |
+4,400 |
$2,185 | | GOOGL | 15,639 | +4,400 | $2,185 | | ALPHABET INC |
13,615 |
-300 |
$1,919 | | GOOG | 13,615 | -300 | $1,919 | | ELI LILLY & CO |
3,194 |
UNCH |
$1,862 | | LLY | 3,194 | UNCH | $1,862 | | AMGEN INC |
5,640 |
+141 |
$1,624 | | AMGN | 5,640 | +141 | $1,624 | | ABBVIE INC |
10,319 |
-62 |
$1,599 | | ABBV | 10,319 | -62 | $1,599 | | AUTOMATIC DATA PROCESSING IN |
6,167 |
-49 |
$1,437 | | ADP | 6,167 | -49 | $1,437 | | PROSHARES TR (REGL) |
19,187 |
-139 |
$1,412 | | REGL | 19,187 | -139 | $1,412 | | BLACKROCK ETF TRUST II (BINC) |
25,960 |
+16,960 |
$1,357 | | BINC | 25,960 | +16,960 | $1,357 | | LOWES COS INC |
5,827 |
-44 |
$1,297 | | LOW | 5,827 | -44 | $1,297 | | JOHNSON & JOHNSON |
8,205 |
-4,070 |
$1,286 | | JNJ | 8,205 | -4,070 | $1,286 | | SCHWAB STRATEGIC TR |
16,821 |
-21,720 |
$1,281 | | SCHD | 16,821 | -21,720 | $1,281 | | CME GROUP INC |
5,774 |
+29 |
$1,216 | | CME | 5,774 | +29 | $1,216 | | PROCTER AND GAMBLE CO |
7,853 |
-3,782 |
$1,151 | | PG | 7,853 | -3,782 | $1,151 | | PROSHARES TR (SMDV) |
16,865 |
-78 |
$1,096 | | SMDV | 16,865 | -78 | $1,096 | | PEPSICO INC |
6,263 |
+9 |
$1,064 | | PEP | 6,263 | +9 | $1,064 | | COCA COLA CO |
17,137 |
+18 |
$1,010 | | KO | 17,137 | +18 | $1,010 | | AMMO INC |
479,419 |
-11,352 |
$1,007 | | POWW | 479,419 | -11,352 | $1,007 | | NVIDIA CORPORATION |
1,872 |
+1,315 |
$927 | | NVDA | 1,872 | +1,315 | $927 | | NEXTERA ENERGY INC |
13,672 |
UNCH |
$830 | | NEE | 13,672 | UNCH | $830 | | ILLINOIS TOOL WKS INC |
2,946 |
+2,001 |
$772 | | ITW | 2,946 | +2,001 | $772 | | KENVUE INC |
29,746 |
+673 |
$640 | | KVUE | 29,746 | +673 | $640 | | NUCOR CORP |
3,543 |
+5 |
$617 | | NUE | 3,543 | +5 | $617 | | META PLATFORMS INC |
1,701 |
UNCH |
$602 | | META | 1,701 | UNCH | $602 | | EMERSON ELEC CO |
6,076 |
+1 |
$591 | | EMR | 6,076 | +1 | $591 | | S&P GLOBAL INC |
1,300 |
UNCH |
$573 | | SPGI | 1,300 | UNCH | $573 | | CHENIERE ENERGY INC |
3,276 |
+135 |
$559 | | LNG | 3,276 | +135 | $559 | | COMCAST CORP NEW |
12,505 |
-455 |
$548 | | CMCSA | 12,505 | -455 | $548 | | SCHWAB STRATEGIC TR |
9,702 |
+3 |
$540 | | SCHB | 9,702 | +3 | $540 | | PROSHARES TR (EUDV) |
11,105 |
-700 |
$527 | | EUDV | 11,105 | -700 | $527 | | UNITED PARCEL SERVICE INC |
3,285 |
-275 |
$516 | | UPS | 3,285 | -275 | $516 | | MONDELEZ INTL INC |
6,887 |
+30 |
$499 | | MDLZ | 6,887 | +30 | $499 | | ACCENTURE PLC IRELAND |
1,418 |
UNCH |
$498 | | ACN | 1,418 | UNCH | $498 | | QUALCOMM INC |
3,396 |
+4 |
$491 | | QCOM | 3,396 | +4 | $491 | | BOEING CO |
1,861 |
UNCH |
$485 | | BA | 1,861 | UNCH | $485 | | COSTCO WHSL CORP NEW |
721 |
UNCH |
$476 | | COST | 721 | UNCH | $476 | | WELLS FARGO CO NEW |
9,662 |
+16 |
$476 | | WFC | 9,662 | +16 | $476 |
See Full List: All Stocks Held By Royal Capital Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Royal Capital Wealth Management LLC
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