Asset Manager
← All Institutions
Royal Capital Wealth Management, LLC
Market Value
$150M
+5.4%
Holdings
90
-2
New Purchases
2
Added To
37
Closed
4
Reduced
13
Top 10 Concentration
56.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.89% | 4.17% | +1.72% | $9M |
| MSFT | 6.74% | 5.36% | +1.38% | $10M |
| SPY | 12.97% | 12.34% | +0.63% | $20M |
| JPM | 4.23% | 3.77% | +0.46% | $6M |
| QQQ | 3.26% | 2.93% | +0.33% | $5M |
| AMZN | 3.26% | 2.98% | +0.28% | $5M |
| AVGO | 0.48% | 0.31% | +0.17% | $725K |
| META | 0.82% | 0.67% | +0.15% | $1M |
| IYG | 0.14% | 0.00% | +0.14% | $205K |
| DOV | 0.13% | 0.00% | +0.13% | $201K |
| GOOG | 1.65% | 1.53% | +0.12% | $2M |
| ORCL | 0.28% | 0.19% | +0.09% | $417K |
| WMT | 1.47% | 1.39% | +0.08% | $2M |
| PLTR | 0.27% | 0.19% | +0.08% | $402K |
| GE | 0.41% | 0.33% | +0.07% | $612K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.34% | 2.36% | -1.02% | $2M |
| AAPL | 2.76% | 3.73% | -0.96% | $4M |
| BRK-B | 5.98% | 6.91% | -0.93% | $9M |
| XOM | 1.87% | 2.17% | -0.30% | $3M |
| BRK-A | 1.45% | 1.68% | -0.22% | $2M |
| ABBV | 1.19% | 1.41% | -0.22% | $2M |
| LLY | 1.88% | 2.10% | -0.22% | $3M |
| MA | 7.54% | 7.75% | -0.21% | $11M |
| MCD | 1.25% | 1.41% | -0.16% | $2M |
| V | 4.09% | 4.25% | -0.16% | $6M |
| OKE | 0.00% | 0.16% | -0.16% | $0 |
| BMY | 0.00% | 0.15% | -0.15% | $0 |
| CB | 0.00% | 0.14% | -0.14% | $0 |
| T | 0.00% | 0.14% | -0.14% | $0 |
| JNJ | 0.84% | 0.96% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $121M | 80.6% |
| Large Cap | 43 | $25M | 17.0% |
| Mid Cap | 1 | $242K | 0.2% |
| Small Cap | 3 | $2M | 1.6% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$523.8B
Median Market Cap
$144.6B
Avg P/E
29.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
76
# ETFs / Funds
14
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.97% | 31,566 | $20M | $617.85 | $2M | +95 | +0.3% | |
| 2 | MA | 7.54% | 20,181 | $11M | $561.95 | $279K | — | — | |
| 3 | MSFT | 6.74% | 20,386 | $10M | $497.41 | $2M | +14 | +0.1% | |
| 4 | BRK-B | 5.98% | 18,503 | $9M | $485.77 | -$866K | — | — | |
| 5 | NVDA | 5.89% | 56,070 | $9M | $157.99 | $3M | +1,103 | +2.0% | |
| 6 | JPM | 4.23% | 21,946 | $6M | $289.91 | $981K | +8 | +0.0% | |
| 7 | V | 4.09% | 17,328 | $6M | $355.05 | $83K | +9 | +0.1% | |
| 8 | AMZN | 3.26% | 22,346 | $5M | $219.39 | $651K | — | — | |
| 9 | QQQ | 3.26% | 8,883 | $5M | $551.65 | $724K | -23 | -0.3% | |
| 10 | GOOGL | 2.97% | 25,298 | $4M | $176.23 | $310K | -1,527 | -5.7% | |
| 11 | AAPL | 2.76% | 20,240 | $4M | $205.17 | -$1M | -3,701 | -15.5% | |
| 12 | LLY | 1.88% | 3,634 | $3M | $779.53 | -$169K | — | — | |
| 13 | XOM | 1.87% | 26,039 | $3M | $107.80 | -$288K | +19 | +0.1% | |
| 14 | BX | 1.76% | 17,643 | $3M | $149.58 | $174K | +10 | +0.1% | |
| 15 | NOBL | 1.70% | 25,404 | $3M | $100.70 | -$37K | +5 | +0.0% | |
| 16 | GOOG | 1.65% | 13,987 | $2M | $177.39 | $296K | — | — | |
| 17 | WMT | 1.47% | 22,610 | $2M | $97.78 | $230K | +44 | +0.2% | |
| 18 | BRK-A | 1.45% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 19 | BINC | 1.42% | 40,378 | $2M | $52.84 | $23K | +93 | +0.2% | |
| 20 | UNH | 1.34% | 6,451 | $2M | $311.97 | -$1M | +21 | +0.3% | |
| 21 | MCD | 1.25% | 6,434 | $2M | $292.15 | -$139K | -27 | -0.4% | |
| 22 | ABBV | 1.19% | 9,635 | $2M | $185.62 | -$228K | +13 | +0.1% | |
| 23 | ADP | 1.14% | 5,537 | $2M | $308.43 | $16K | — | — | |
| 24 | CME | 0.97% | 5,296 | $1M | $275.60 | $55K | — | — | |
| 25 | REGL | 0.90% | 16,627 | $1M | $81.53 | $15K | +9 | +0.1% | |
| 26 | JNJ | 0.84% | 8,300 | $1M | $152.75 | -$108K | +4 | +0.1% | |
| 27 | SCHD | 0.84% | 47,438 | $1M | $26.50 | -$67K | +96 | +0.2% | |
| 28 | META | 0.82% | 1,671 | $1M | $738.09 | $270K | — | — | |
| 29 | PG | 0.76% | 7,194 | $1M | $159.32 | -$79K | +7 | +0.1% | |
| 30 | KO | 0.71% | 15,107 | $1M | $70.75 | -$13K | +7 | +0.1% | |
| 31 | LOW | 0.70% | 4,771 | $1M | $221.85 | -$53K | +6 | +0.1% | |
| 32 | WFC | 0.70% | 13,094 | $1M | $80.12 | $111K | +21 | +0.2% | |
| 33 | AMGN | 0.54% | 2,923 | $816K | $279.22 | -$94K | — | — | |
| 34 | SMDV | 0.54% | 12,423 | $808K | $65.06 | -$6K | +14 | +0.1% | |
| 35 | LNG | 0.53% | 3,250 | $792K | $243.55 | $40K | +1 | +0.0% | |
| 36 | NEE | 0.52% | 11,294 | $784K | $69.42 | -$17K | — | — | |
| 37 | PEP | 0.49% | 5,630 | $743K | $132.03 | -$94K | +46 | +0.8% | |
| 38 | AVGO | 0.48% | 2,630 | $725K | $275.65 | $285K | — | — | |
| 39 | EMR | 0.48% | 5,410 | $721K | $133.34 | $128K | — | — | |
| 40 | COST | 0.47% | 721 | $714K | $990.20 | $32K | — | — | |
| 41 | SPGI | 0.46% | 1,300 | $685K | $527.29 | $25K | — | — | |
| 42 | PM | 0.43% | 3,563 | $649K | $182.13 | $75K | -50 | -1.4% | |
| 43 | GE | 0.41% | 2,378 | $612K | $257.36 | $136K | +1 | +0.0% | |
| 44 | KVUE | 0.40% | 28,467 | $596K | $20.93 | -$96K | -364 | -1.3% | |
| 45 | CMG | 0.38% | 10,250 | $576K | $56.15 | $53K | -150 | -1.4% | |
| 46 | DIS | 0.36% | 4,340 | $538K | $124.02 | $110K | — | — | |
| 47 | CSCO | 0.34% | 7,378 | $512K | $69.38 | $57K | — | — | |
| 48 | ABT | 0.33% | 3,685 | $501K | $135.99 | $13K | +3 | +0.1% | |
| 49 | QCOM | 0.33% | 3,100 | $494K | $159.25 | $18K | +4 | +0.1% | |
| 50 | XLF | 0.32% | 9,294 | $487K | $52.37 | $24K | +2 | +0.0% | |
| 51 | HD | 0.32% | 1,316 | $482K | $366.62 | $1K | +3 | +0.2% | |
| 52 | NUE | 0.30% | 3,460 | $448K | $129.53 | $33K | +6 | +0.2% | |
| 53 | TXN | 0.29% | 2,130 | $442K | $207.62 | $59K | — | — | |
| 54 | SCHB | 0.29% | 18,080 | $431K | $23.83 | $42K | +5 | +0.0% | |
| 55 | CAT | 0.28% | 1,100 | $427K | $388.21 | $64K | — | — | |
| 56 | EUDV | 0.28% | 7,750 | $421K | $54.32 | $38K | — | — | |
| 57 | ORCL | 0.28% | 1,908 | $417K | $218.63 | $150K | — | — | |
| 58 | PLTR | 0.27% | 2,950 | $402K | $136.32 | $135K | -216 | -6.8% | |
| 59 | ACN | 0.25% | 1,268 | $379K | $298.89 | -$17K | — | — | |
| 60 | KMI | 0.23% | 11,943 | $351K | $29.40 | $13K | +79 | +0.7% | |
| 61 | CVX | 0.22% | 2,347 | $336K | $143.17 | -$54K | +14 | +0.6% | |
| 62 | POWW | 0.22% | 253,620 | $325K | $1.28 | -$25K | — | — | |
| 63 | CAH | 0.21% | 1,911 | $321K | $168.00 | $38K | -142 | -6.9% | |
| 64 | MMM | 0.21% | 2,031 | $309K | $152.20 | $8K | -17 | -0.8% | |
| 65 | MPC | 0.21% | 1,860 | $309K | $166.11 | $38K | — | — | |
| 66 | DUK | 0.20% | 2,568 | $303K | $118.00 | -$16K | -50 | -1.9% | |
| 67 | BAC | 0.19% | 6,145 | $291K | $47.32 | $35K | +7 | +0.1% | |
| 68 | SEIC | 0.19% | 3,201 | $288K | $89.86 | $39K | +1 | +0.0% | |
| 69 | NTES | 0.18% | 2,000 | $269K | $134.58 | $63K | — | — | |
| 70 | CRH.L | 0.18% | 2,900 | $266K | $91.80 | $11K | — | — | |
| 71 | FANG | 0.17% | 1,850 | $254K | $137.40 | -$2K | +250 | +15.6% | |
| 72 | SLV | 0.17% | 7,737 | $254K | $32.81 | $14K | — | — | |
| 73 | UPS | 0.17% | 2,498 | $252K | $100.93 | -$36K | -122 | -4.7% | |
| 74 | GM | 0.17% | 5,072 | $250K | $49.21 | $11K | +7 | +0.1% | |
| 75 | IBM | 0.17% | 845 | $249K | $294.78 | $39K | — | — | |
| 76 | IYF | 0.16% | 2,000 | $242K | $120.99 | $16K | — | — | |
| 77 | AFL | 0.16% | 2,285 | $241K | $105.44 | -$13K | +2 | +0.1% | |
| 78 | NSC | 0.16% | 916 | $234K | $255.97 | $18K | — | — | |
| 79 | VV | 0.16% | 818 | $233K | $285.30 | $23K | — | — | |
| 80 | COP | 0.15% | 2,462 | $221K | $89.75 | -$37K | +3 | +0.1% | |
| 81 | MDT | 0.14% | 2,489 | $217K | $87.17 | -$7K | — | — | |
| 82 | IYG | 0.14% | 2,400 | $205K | $85.60 | — | +2,400 | — | NEW |
| 83 | GHI | 0.14% | 17,996 | $204K | $11.32 | -$53K | -2,830 | -13.6% | |
| 84 | DOV | 0.13% | 1,095 | $201K | $183.23 | — | +1,095 | — | NEW |
| 85 | CDE | 0.10% | 17,607 | $156K | $8.86 | $52K | — | — | |
| 86 | WRAP | 0.06% | 54,612 | $85K | $1.56 | -$8K | — | — | |
| 87 | OKE | —% | — | — | — | -$228K | -2,296 | -100.0% | SOLD |
| 88 | BMY | —% | — | — | — | -$213K | -3,492 | -100.0% | SOLD |
| 89 | CB | —% | — | — | — | -$204K | -674 | -100.0% | SOLD |
| 90 | T | —% | — | — | — | -$202K | -7,138 | -100.0% | SOLD |