Asset Manager
← All Institutions
Royal Capital Wealth Management, LLC
Market Value
$177M
+10.6%
Holdings
105
+8
New Purchases
10
Added To
41
Closed
6
Reduced
11
Top 10 Concentration
55.4%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.76% | 3.14% | +0.63% | $7M |
| GOOGL | 5.10% | 4.53% | +0.56% | $9M |
| LLY | 2.77% | 2.22% | +0.55% | $5M |
| SPY | 13.94% | 13.46% | +0.48% | $25M |
| UNH | 1.46% | 1.05% | +0.41% | $3M |
| GOOG | 2.77% | 2.49% | +0.28% | $5M |
| NVDA | 6.33% | 6.11% | +0.23% | $11M |
| RSP | 0.81% | 0.60% | +0.21% | $1M |
| INTC | 0.20% | 0.00% | +0.20% | $350K |
| CAT | 0.66% | 0.49% | +0.17% | $1M |
| SIXG | 0.14% | 0.00% | +0.14% | $257K |
| VRTX | 0.14% | 0.00% | +0.14% | $248K |
| GPIQ | 0.14% | 0.00% | +0.14% | $245K |
| CSCO | 0.49% | 0.36% | +0.13% | $867K |
| KLAC | 0.13% | 0.00% | +0.13% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.95% | 2.73% | -0.78% | $3M |
| MA | 5.87% | 6.31% | -0.44% | $10M |
| MSFT | 4.28% | 4.71% | -0.43% | $8M |
| SPGI | 0.00% | 0.34% | -0.34% | $0 |
| CME | 0.66% | 0.98% | -0.32% | $1M |
| WMT | 1.44% | 1.75% | -0.31% | $3M |
| MCD | 0.93% | 1.22% | -0.29% | $2M |
| HD | 0.00% | 0.17% | -0.17% | $0 |
| ACN | 0.00% | 0.16% | -0.16% | $0 |
| BRK-B | 5.45% | 5.59% | -0.14% | $10M |
| CB | 0.00% | 0.14% | -0.14% | $0 |
| LNG | 0.45% | 0.58% | -0.13% | $798K |
| PEP | 0.47% | 0.60% | -0.13% | $830K |
| VZ | 0.00% | 0.13% | -0.13% | $0 |
| T | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $142M | 80.1% |
| Large Cap | 53 | $30M | 17.1% |
| Mid Cap | 3 | $682K | 0.4% |
| Small Cap | 6 | $3M | 1.8% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$473.9B
Median Market Cap
$128.1B
Avg P/E
26.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
86
# ETFs / Funds
19
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.94% | 33,110 | $25M | $746.77 | $3M | -68 | -0.2% | |
| 2 | NVDA | 6.33% | 56,127 | $11M | $200.09 | $1M | — | — | |
| 3 | MA | 5.87% | 20,277 | $10M | $513.60 | $299K | +32 | +0.2% | |
| 4 | BRK-B | 5.45% | 19,315 | $10M | $500.39 | $697K | +600 | +3.2% | |
| 5 | GOOGL | 5.10% | 25,289 | $9M | $357.37 | $2M | +13 | +0.1% | |
| 6 | MSFT | 4.28% | 20,340 | $8M | $373.02 | $32K | -71 | -0.3% | |
| 7 | JPM | 4.18% | 22,671 | $7M | $327.34 | $770K | +59 | +0.3% | |
| 8 | QQQ | 3.76% | 9,066 | $7M | $736.41 | $2M | +356 | +4.1% | |
| 9 | V | 3.38% | 17,453 | $6M | $343.08 | $721K | +27 | +0.1% | |
| 10 | AAPL | 3.10% | 18,980 | $5M | $289.36 | $574K | -399 | -2.1% | |
| 11 | AMZN | 2.99% | 22,241 | $5M | $238.34 | $669K | — | — | |
| 12 | LLY | 2.77% | 4,097 | $5M | $1,199.54 | $1M | +232 | +6.0% | |
| 13 | GOOG | 2.77% | 13,893 | $5M | $353.34 | $924K | — | — | |
| 14 | XONA.DE | 1.95% | 25,243 | $3M | $136.72 | -$928K | -567 | -2.2% | |
| 15 | NOBL | 1.53% | 48,372 | $3M | $56.16 | $153K | +24,192 | +100.0% | |
| 16 | UNH | 1.46% | 6,241 | $3M | $415.63 | $910K | +17 | +0.3% | |
| 17 | WMT | 1.44% | 22,545 | $3M | $113.26 | -$246K | +23 | +0.1% | |
| 18 | BINC | 1.31% | 44,385 | $2M | $52.34 | $122K | +1,995 | +4.7% | |
| 19 | BRK-A | 1.27% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 20 | ABBV | 1.25% | 8,842 | $2M | $251.64 | $304K | +11 | +0.1% | |
| 21 | JNJ | 1.19% | 8,326 | $2M | $253.97 | $80K | +3 | +0.0% | |
| 22 | BX | 1.16% | 17,494 | $2M | $117.67 | $49K | +15 | +0.1% | |
| 23 | MCD | 0.93% | 6,107 | $2M | $270.31 | -$305K | -187 | -3.0% | |
| 24 | SCHD | 0.86% | 48,099 | $2M | $31.71 | $61K | +382 | +0.8% | |
| 25 | REGL | 0.85% | 16,445 | $2M | $91.57 | $85K | +7 | +0.0% | |
| 26 | RSP | 0.81% | 6,747 | $1M | $212.76 | $467K | +1,702 | +33.7% | |
| 27 | ADP | 0.69% | 5,473 | $1M | $223.93 | $114K | +1 | +0.0% | |
| 28 | CAT | 0.66% | 1,100 | $1M | $1,064.90 | $392K | — | — | |
| 29 | CME | 0.66% | 5,296 | $1M | $220.82 | -$395K | — | — | |
| 30 | KO | 0.65% | 14,284 | $1M | $81.27 | $75K | +5 | +0.0% | |
| 31 | WFC | 0.61% | 13,182 | $1M | $82.64 | $42K | +23 | +0.2% | |
| 32 | LOW | 0.58% | 4,692 | $1M | $220.49 | -$73K | +6 | +0.1% | |
| 33 | AMGN | 0.57% | 2,774 | $1M | $362.11 | $29K | — | — | |
| 34 | PG | 0.56% | 6,793 | $996K | $146.63 | $16K | +6 | +0.1% | |
| 35 | AVGO | 0.56% | 2,630 | $993K | $377.75 | $179K | — | — | |
| 36 | NEE | 0.56% | 11,294 | $991K | $87.77 | -$58K | — | — | |
| 37 | SMDV | 0.54% | 12,498 | $963K | $77.03 | $104K | +13 | +0.1% | |
| 38 | META | 0.54% | 1,701 | $958K | $563.31 | -$15K | — | — | |
| 39 | GE | 0.50% | 2,384 | $891K | $373.77 | $215K | — | — | |
| 40 | CSCO | 0.49% | 7,378 | $867K | $117.46 | $294K | — | — | |
| 41 | PEP | 0.47% | 6,130 | $830K | $135.41 | -$134K | -80 | -1.3% | |
| 42 | LNG | 0.45% | 3,341 | $798K | $238.98 | -$138K | +42 | +1.3% | |
| 43 | NUE | 0.43% | 3,437 | $766K | $222.73 | $178K | -37 | -1.1% | |
| 44 | EMR | 0.43% | 5,267 | $754K | $143.15 | $64K | +1 | +0.0% | |
| 45 | COST | 0.38% | 722 | $676K | $935.97 | -$43K | +1 | +0.1% | |
| 46 | PM | 0.36% | 3,575 | $647K | $180.89 | $56K | +3 | +0.1% | |
| 47 | TXN | 0.36% | 2,130 | $635K | $298.07 | $221K | — | — | |
| 48 | POWW | 0.31% | 244,300 | $557K | $2.28 | $66K | — | — | |
| 49 | QCOM | 0.31% | 2,974 | $550K | $184.77 | $167K | +3 | +0.1% | |
| 50 | SCHB | 0.30% | 18,101 | $524K | $28.96 | $70K | +5 | +0.0% | |
| 51 | MPC | 0.27% | 1,860 | $476K | $255.67 | $21K | — | — | |
| 52 | XLF | 0.26% | 8,601 | $461K | $53.61 | $37K | +1 | +0.0% | |
| 53 | CAH | 0.26% | 1,912 | $454K | $237.61 | $50K | — | — | |
| 54 | GM | 0.26% | 5,892 | $454K | $77.08 | $16K | +5 | +0.1% | |
| 55 | KMI | 0.23% | 12,966 | $415K | $31.97 | -$18K | +69 | +0.5% | |
| 56 | DIS | 0.23% | 4,300 | $414K | $96.25 | -$559 | — | — | |
| 57 | EUDV | 0.23% | 7,750 | $409K | $52.76 | $12K | — | — | |
| 58 | EPD | 0.22% | 10,606 | $390K | $36.76 | -$8K | +100 | +0.9% | |
| 59 | APO | 0.22% | 3,254 | $385K | $118.30 | $123K | +901 | +38.3% | |
| 60 | CVX | 0.20% | 2,159 | $358K | $165.78 | -$98K | -45 | -2.0% | |
| 61 | SLV | 0.20% | 6,610 | $353K | $53.47 | -$97K | — | — | |
| 62 | BAC | 0.20% | 6,169 | $351K | $56.98 | $51K | +6 | +0.1% | |
| 63 | INTC | 0.20% | 2,504 | $350K | $139.64 | — | +2,504 | — | NEW |
| 64 | NLY | 0.19% | 15,434 | $345K | $22.36 | $25K | +298 | +2.0% | |
| 65 | PLTR | 0.19% | 2,950 | $344K | $116.67 | -$87K | — | — | |
| 66 | CMG | 0.19% | 10,000 | $340K | $34.00 | $20K | — | — | |
| 67 | MMM | 0.19% | 2,031 | $329K | $161.94 | $34K | — | — | |
| 68 | ABT | 0.18% | 3,587 | $325K | $90.74 | -$42K | +4 | +0.1% | |
| 69 | FANG | 0.18% | 1,850 | $325K | $175.78 | -$41K | — | — | |
| 70 | KVUE | 0.18% | 16,279 | $311K | $19.11 | $11K | -1,148 | -6.6% | |
| 71 | DUK | 0.17% | 2,416 | $306K | $126.58 | -$11K | — | — | |
| 72 | 0KCI.L | 0.17% | 3,459 | $301K | $86.95 | $41K | +588 | +20.5% | |
| 73 | NSC | 0.16% | 916 | $288K | $314.59 | $25K | — | — | |
| 74 | CDE | 0.16% | 17,607 | $287K | $16.32 | -$43K | — | — | |
| 75 | VV | 0.16% | 830 | $285K | $343.74 | $38K | +3 | +0.4% | |
| 76 | ORCL | 0.16% | 1,908 | $280K | $146.55 | -$1K | — | — | |
| 77 | SEIC | 0.15% | 3,000 | $263K | $87.71 | $12K | -202 | -6.3% | |
| 78 | SIXG | 0.14% | 2,700 | $257K | $95.04 | — | +2,700 | — | NEW |
| 79 | NTES | 0.14% | 2,000 | $256K | $128.14 | $32K | — | — | |
| 80 | IYF | 0.14% | 2,000 | $255K | $127.51 | $20K | — | — | |
| 81 | VRTX | 0.14% | 500 | $248K | $496.73 | — | +500 | — | NEW |
| 82 | GPIQ | 0.14% | 4,130 | $245K | $59.31 | — | +4,130 | — | NEW |
| 83 | COP | 0.14% | 2,350 | $244K | $103.97 | -$82K | -123 | -5.0% | |
| 84 | AFL | 0.14% | 2,084 | $244K | $117.23 | $16K | +1 | +0.1% | |
| 85 | GLD | 0.13% | 626 | $231K | $368.38 | -$39K | — | — | |
| 86 | DOV | 0.13% | 1,025 | $230K | $224.28 | $16K | — | — | |
| 87 | KLAC | 0.13% | 750 | $226K | $301.71 | — | +750 | — | NEW |
| 88 | GWW | 0.13% | 165 | $224K | $1,360.40 | — | +165 | — | NEW |
| 89 | CRMD | 0.13% | 28,500 | $224K | $7.85 | $30K | — | — | |
| 90 | LMT | 0.12% | 431 | $220K | $509.46 | -$41K | — | — | |
| 91 | NVS | 0.12% | 1,394 | $218K | $156.72 | $6K | — | — | |
| 92 | GLW | 0.12% | 854 | $218K | $255.43 | — | +854 | — | NEW |
| 93 | IYG | 0.12% | 2,400 | $217K | $90.47 | — | +2,400 | — | NEW |
| 94 | GD | 0.12% | 607 | $215K | $354.21 | $7K | — | — | |
| 95 | HACK | 0.12% | 2,000 | $210K | $104.93 | — | +2,000 | — | NEW |
| 96 | MDT | 0.11% | 2,589 | $203K | $78.23 | -$13K | +100 | +4.0% | |
| 97 | IBM | 0.11% | 715 | $201K | $281.21 | — | +715 | — | NEW |
| 98 | WRAP | 0.07% | 89,521 | $115K | $1.29 | -$22K | — | — | |
| 99 | IAUX | 0.01% | 15,320 | $22K | $1.44 | -$1K | — | — | |
| 100 | SPGI | —% | — | — | — | -$553K | -1,300 | -100.0% | SOLD |