Asset Manager
← All Institutions
Royal Capital Wealth Management, LLC
Market Value
$163M
+8.4%
Holdings
91
+2
New Purchases
6
Added To
31
Closed
2
Reduced
21
Top 10 Concentration
57.4%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.77% | 2.97% | +0.80% | $6M |
| NVDA | 6.38% | 5.90% | +0.48% | $10M |
| SPY | 13.43% | 12.99% | +0.44% | $22M |
| GOOG | 2.08% | 1.65% | +0.43% | $3M |
| AAPL | 3.17% | 2.77% | +0.40% | $5M |
| ABBV | 1.37% | 1.19% | +0.18% | $2M |
| GLD | 0.15% | 0.00% | +0.15% | $251K |
| RSP | 0.15% | 0.00% | +0.15% | $237K |
| LMT | 0.13% | 0.00% | +0.13% | $215K |
| GD | 0.13% | 0.00% | +0.13% | $207K |
| NLY | 0.12% | 0.00% | +0.12% | $200K |
| JPM | 4.36% | 4.24% | +0.12% | $7M |
| JNJ | 0.95% | 0.84% | +0.11% | $2M |
| CDE | 0.20% | 0.10% | +0.10% | $330K |
| BX | 1.83% | 1.76% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 7.06% | 7.56% | -0.50% | $11M |
| V | 3.65% | 4.10% | -0.45% | $6M |
| MSFT | 6.49% | 6.76% | -0.27% | $11M |
| AMZN | 3.01% | 3.27% | -0.26% | $5M |
| BRK-B | 5.78% | 5.99% | -0.20% | $9M |
| UPS | 0.00% | 0.17% | -0.17% | $0 |
| KVUE | 0.25% | 0.40% | -0.15% | $400K |
| ADP | 0.99% | 1.14% | -0.15% | $2M |
| CMG | 0.25% | 0.38% | -0.14% | $402K |
| DOV | 0.00% | 0.13% | -0.13% | $0 |
| KO | 0.59% | 0.71% | -0.12% | $964K |
| NOBL | 1.61% | 1.70% | -0.09% | $3M |
| CME | 0.88% | 0.97% | -0.09% | $1M |
| PG | 0.68% | 0.76% | -0.08% | $1M |
| PM | 0.36% | 0.43% | -0.08% | $578K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $130M | 79.9% |
| Large Cap | 45 | $29M | 17.7% |
| Mid Cap | 2 | $468K | 0.3% |
| Small Cap | 3 | $2M | 1.4% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$523.9B
Median Market Cap
$134.1B
Avg P/E
26.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
75
# ETFs / Funds
16
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.43% | 32,795 | $22M | $666.17 | $2M | +1,229 | +3.9% | |
| 2 | MA | 7.06% | 20,191 | $11M | $568.80 | $144K | +10 | +0.1% | |
| 3 | MSFT | 6.49% | 20,372 | $11M | $517.94 | $411K | -14 | -0.1% | |
| 4 | NVDA | 6.38% | 55,630 | $10M | $186.58 | $2M | -440 | -0.8% | |
| 5 | BRK-B | 5.78% | 18,715 | $9M | $502.74 | $421K | +212 | +1.1% | |
| 6 | JPM | 4.36% | 22,492 | $7M | $315.43 | $732K | +546 | +2.5% | |
| 7 | GOOGL | 3.77% | 25,208 | $6M | $243.10 | $2M | -90 | -0.4% | |
| 8 | V | 3.65% | 17,374 | $6M | $341.39 | -$221K | +46 | +0.3% | |
| 9 | QQQ | 3.29% | 8,903 | $5M | $600.40 | $445K | +20 | +0.2% | |
| 10 | AAPL | 3.17% | 20,226 | $5M | $254.63 | $998K | -14 | -0.1% | |
| 11 | AMZN | 3.01% | 22,266 | $5M | $219.57 | -$14K | -80 | -0.4% | |
| 12 | GOOG | 2.08% | 13,888 | $3M | $243.54 | $901K | -99 | -0.7% | |
| 13 | BX | 1.83% | 17,448 | $3M | $170.85 | $342K | -195 | -1.1% | |
| 14 | LLY | 1.82% | 3,879 | $3M | $763.00 | $127K | +245 | +6.7% | |
| 15 | XONA.DE | 1.81% | 26,058 | $3M | $112.75 | $131K | +19 | +0.1% | |
| 16 | NOBL | 1.61% | 25,417 | $3M | $103.07 | $62K | +13 | +0.1% | |
| 17 | WMT | 1.43% | 22,600 | $2M | $103.06 | $118K | -10 | -0.0% | |
| 18 | BRK-A | 1.39% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 19 | ABBV | 1.37% | 9,636 | $2M | $231.55 | $443K | +1 | +0.0% | |
| 20 | BINC | 1.37% | 41,769 | $2M | $53.24 | $90K | +1,391 | +3.4% | |
| 21 | UNH | 1.34% | 6,292 | $2M | $345.28 | $160K | -159 | -2.5% | |
| 22 | MCD | 1.18% | 6,317 | $2M | $303.87 | $40K | -117 | -1.8% | |
| 23 | ADP | 0.99% | 5,497 | $2M | $293.48 | -$94K | -40 | -0.7% | |
| 24 | JNJ | 0.95% | 8,378 | $2M | $185.42 | $286K | +78 | +0.9% | |
| 25 | CME | 0.88% | 5,296 | $1M | $270.17 | -$29K | — | — | |
| 26 | REGL | 0.87% | 16,640 | $1M | $85.34 | $64K | +13 | +0.1% | |
| 27 | SCHD | 0.80% | 47,533 | $1M | $27.30 | $41K | +95 | +0.2% | |
| 28 | META | 0.75% | 1,671 | $1M | $734.38 | -$6K | — | — | |
| 29 | LOW | 0.72% | 4,676 | $1M | $251.31 | $117K | -95 | -2.0% | |
| 30 | PG | 0.68% | 7,202 | $1M | $153.65 | -$40K | +8 | +0.1% | |
| 31 | WFC | 0.68% | 13,116 | $1M | $83.82 | $50K | +22 | +0.2% | |
| 32 | KO | 0.59% | 14,534 | $964K | $66.32 | -$105K | -573 | -3.8% | |
| 33 | AVGO | 0.53% | 2,630 | $868K | $329.91 | $143K | — | — | |
| 34 | NEE | 0.52% | 11,294 | $853K | $75.49 | $69K | — | — | |
| 35 | SMDV | 0.51% | 12,452 | $830K | $66.64 | $22K | +29 | +0.2% | |
| 36 | PEP | 0.49% | 5,652 | $794K | $140.45 | $50K | +22 | +0.4% | |
| 37 | AMGN | 0.48% | 2,773 | $783K | $282.23 | -$34K | -150 | -5.1% | |
| 38 | LNG | 0.47% | 3,286 | $772K | $235.01 | -$19K | +36 | +1.1% | |
| 39 | GE | 0.44% | 2,380 | $716K | $300.81 | $104K | +2 | +0.1% | |
| 40 | EMR | 0.43% | 5,291 | $694K | $131.18 | -$27K | -119 | -2.2% | |
| 41 | COST | 0.41% | 721 | $668K | $925.93 | -$46K | — | — | |
| 42 | SPGI | 0.39% | 1,300 | $633K | $486.71 | -$53K | — | — | |
| 43 | PM | 0.36% | 3,566 | $578K | $162.18 | -$71K | +3 | +0.1% | |
| 44 | PLTR | 0.33% | 2,950 | $538K | $182.42 | $136K | — | — | |
| 45 | ORCL | 0.33% | 1,908 | $537K | $281.24 | $119K | — | — | |
| 46 | HD | 0.33% | 1,318 | $534K | $405.27 | $52K | +2 | +0.1% | |
| 47 | CAT | 0.32% | 1,100 | $525K | $477.15 | $98K | — | — | |
| 48 | CSCO | 0.31% | 7,378 | $505K | $68.42 | -$7K | — | — | |
| 49 | XLF | 0.31% | 9,295 | $501K | $53.87 | $14K | +1 | +0.0% | |
| 50 | QCOM | 0.30% | 2,963 | $493K | $166.37 | -$725 | -137 | -4.4% | |
| 51 | DIS | 0.30% | 4,300 | $492K | $114.50 | -$46K | -40 | -0.9% | |
| 52 | ABT | 0.30% | 3,587 | $480K | $133.94 | -$21K | -98 | -2.7% | |
| 53 | NUE | 0.29% | 3,465 | $469K | $135.43 | $21K | +5 | +0.1% | |
| 54 | SCHB | 0.29% | 18,086 | $465K | $25.71 | $34K | +6 | +0.0% | |
| 55 | EUDV | 0.25% | 7,750 | $408K | $52.58 | -$13K | — | — | |
| 56 | CMG | 0.25% | 10,250 | $402K | $39.19 | -$174K | — | — | |
| 57 | KVUE | 0.25% | 24,674 | $400K | $16.23 | -$195K | -3,793 | -13.3% | |
| 58 | TXN | 0.24% | 2,130 | $391K | $183.73 | -$51K | — | — | |
| 59 | CVX | 0.23% | 2,425 | $377K | $155.31 | $41K | +78 | +3.3% | |
| 60 | POWW | 0.22% | 244,300 | $362K | $1.48 | $37K | -9,320 | -3.7% | |
| 61 | MPC | 0.22% | 1,860 | $358K | $192.74 | $50K | — | — | |
| 62 | GM | 0.22% | 5,877 | $358K | $60.97 | $109K | +805 | +15.9% | |
| 63 | KMI | 0.21% | 12,245 | $347K | $28.31 | -$4K | +302 | +2.5% | |
| 64 | CDE | 0.20% | 17,607 | $330K | $18.76 | $174K | — | — | |
| 65 | SLV | 0.20% | 7,737 | $328K | $42.37 | $74K | — | — | |
| 66 | DUK | 0.20% | 2,568 | $318K | $123.75 | $15K | — | — | |
| 67 | BAC | 0.20% | 6,151 | $317K | $51.59 | $27K | +6 | +0.1% | |
| 68 | MMM | 0.19% | 2,031 | $315K | $155.16 | $6K | — | — | |
| 69 | ACN | 0.19% | 1,268 | $313K | $246.60 | -$66K | — | — | |
| 70 | NTES | 0.19% | 2,000 | $304K | $151.99 | $35K | — | — | |
| 71 | CAH | 0.18% | 1,911 | $300K | $156.99 | -$21K | — | — | |
| 72 | NSC | 0.17% | 916 | $275K | $300.41 | $41K | — | — | |
| 73 | SEIC | 0.17% | 3,201 | $272K | $84.85 | -$16K | — | — | |
| 74 | FANG | 0.16% | 1,850 | $265K | $143.10 | $11K | — | — | |
| 75 | IYF | 0.16% | 2,000 | $253K | $126.64 | $11K | — | — | |
| 76 | VV | 0.16% | 820 | $253K | $308.02 | $19K | +2 | +0.2% | |
| 77 | GLD | 0.15% | 707 | $251K | $355.47 | — | +707 | — | NEW |
| 78 | IBM | 0.15% | 845 | $238K | $282.16 | -$11K | — | — | |
| 79 | MDT | 0.15% | 2,489 | $237K | $95.24 | $20K | — | — | |
| 80 | RSP | 0.15% | 1,248 | $237K | $189.69 | — | +1,248 | — | NEW |
| 81 | AFL | 0.14% | 2,101 | $235K | $111.71 | -$6K | -184 | -8.1% | |
| 82 | COP | 0.14% | 2,466 | $233K | $94.58 | $12K | +4 | +0.2% | |
| 83 | LMT | 0.13% | 431 | $215K | $499.21 | — | +431 | — | NEW |
| 84 | IYG | 0.13% | 2,400 | $215K | $89.64 | $10K | — | — | |
| 85 | GD | 0.13% | 606 | $207K | $341.21 | — | +606 | — | NEW |
| 86 | NLY | 0.12% | 9,900 | $200K | $20.21 | — | +9,900 | — | NEW |
| 87 | GHI | 0.11% | 17,996 | $185K | $10.30 | -$18K | — | — | |
| 88 | WRAP | 0.07% | 54,612 | $119K | $2.17 | $33K | — | — | |
| 89 | IAUX | 0.01% | 15,320 | $15K | $0.96 | — | +15,320 | — | NEW |
| 90 | DOV | —% | — | — | — | -$201K | -1,095 | -100.0% | SOLD |
| 91 | UPS | —% | — | — | — | -$252K | -2,498 | -100.0% | SOLD |