Asset Manager
← All Institutions
Royal Capital Wealth Management, LLC
Market Value
$169M
+3.9%
Holdings
93
+2
New Purchases
4
Added To
34
Closed
1
Reduced
20
Top 10 Concentration
56.7%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.68% | 3.77% | +0.91% | $8M |
| LLY | 2.46% | 1.82% | +0.64% | $4M |
| GOOG | 2.58% | 2.08% | +0.50% | $4M |
| RSP | 0.36% | 0.15% | +0.22% | $617K |
| APO | 0.20% | 0.00% | +0.20% | $340K |
| EPD | 0.15% | 0.00% | +0.15% | $261K |
| CB | 0.12% | 0.00% | +0.12% | $211K |
| DOV | 0.12% | 0.00% | +0.12% | $200K |
| AAPL | 3.24% | 3.17% | +0.07% | $5M |
| NLY | 0.20% | 0.12% | +0.07% | $332K |
| SLV | 0.27% | 0.20% | +0.07% | $452K |
| JNJ | 1.02% | 0.95% | +0.06% | $2M |
| GM | 0.28% | 0.22% | +0.06% | $478K |
| AMGN | 0.54% | 0.48% | +0.06% | $908K |
| WMT | 1.48% | 1.43% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.83% | 6.49% | -0.65% | $10M |
| NVDA | 6.12% | 6.38% | -0.26% | $10M |
| BX | 1.59% | 1.83% | -0.24% | $3M |
| MA | 6.83% | 7.06% | -0.23% | $12M |
| BRK-B | 5.56% | 5.78% | -0.22% | $9M |
| SPY | 13.26% | 13.43% | -0.17% | $22M |
| ADP | 0.83% | 0.99% | -0.16% | $1M |
| GHI | 0.00% | 0.11% | -0.11% | $0 |
| UNH | 1.22% | 1.34% | -0.11% | $2M |
| ORCL | 0.22% | 0.33% | -0.11% | $372K |
| PG | 0.57% | 0.68% | -0.11% | $972K |
| LNG | 0.38% | 0.47% | -0.10% | $641K |
| META | 0.66% | 0.75% | -0.09% | $1M |
| ABBV | 1.30% | 1.37% | -0.07% | $2M |
| JPM | 4.30% | 4.36% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $135M | 80.0% |
| Large Cap | 47 | $30M | 17.8% |
| Mid Cap | 2 | $479K | 0.3% |
| Small Cap | 3 | $2M | 1.3% |
| Micro Cap | 4 | $953K | 0.6% |
Portfolio Analytics
Avg Market Cap
$514.7B
Median Market Cap
$127.7B
Avg P/E
26.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
77
# ETFs / Funds
16
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.26% | 32,876 | $22M | $681.92 | $572K | +81 | +0.2% | |
| 2 | MA | 6.83% | 20,215 | $12M | $570.89 | $56K | +24 | +0.1% | |
| 3 | NVDA | 6.12% | 55,460 | $10M | $186.50 | -$36K | -170 | -0.3% | |
| 4 | MSFT | 5.83% | 20,389 | $10M | $483.63 | -$691K | +17 | +0.1% | |
| 5 | BRK-B | 5.56% | 18,715 | $9M | $502.65 | -$2K | — | — | |
| 6 | GOOGL | 4.68% | 25,262 | $8M | $313.00 | $2M | +54 | +0.2% | |
| 7 | JPM | 4.30% | 22,552 | $7M | $322.21 | $172K | +60 | +0.3% | |
| 8 | V | 3.61% | 17,400 | $6M | $350.70 | $171K | +26 | +0.1% | |
| 9 | AAPL | 3.24% | 20,153 | $5M | $271.86 | $329K | -73 | -0.4% | |
| 10 | QQQ | 3.24% | 8,911 | $5M | $614.31 | $129K | +8 | +0.1% | |
| 11 | AMZN | 3.04% | 22,266 | $5M | $230.82 | $250K | — | — | |
| 12 | GOOG | 2.58% | 13,888 | $4M | $313.80 | $976K | — | — | |
| 13 | LLY | 2.46% | 3,869 | $4M | $1,074.70 | $1M | -10 | -0.3% | |
| 14 | XONA.DE | 1.84% | 25,876 | $3M | $120.34 | $176K | -182 | -0.7% | |
| 15 | BX | 1.59% | 17,462 | $3M | $154.14 | -$289K | +14 | +0.1% | |
| 16 | NOBL | 1.56% | 25,424 | $3M | $104.07 | $26K | +7 | +0.0% | |
| 17 | WMT | 1.48% | 22,510 | $3M | $111.41 | $179K | -90 | -0.4% | |
| 18 | BRK-A | 1.34% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 19 | BINC | 1.31% | 41,931 | $2M | $52.77 | -$11K | +162 | +0.4% | |
| 20 | ABBV | 1.30% | 9,642 | $2M | $228.48 | -$28K | +6 | +0.1% | |
| 21 | UNH | 1.22% | 6,261 | $2M | $330.11 | -$106K | -31 | -0.5% | |
| 22 | MCD | 1.14% | 6,316 | $2M | $305.61 | $11K | -1 | -0.0% | |
| 23 | JNJ | 1.02% | 8,321 | $2M | $206.95 | $169K | -57 | -0.7% | |
| 24 | CME | 0.86% | 5,296 | $1M | $273.06 | $15K | — | — | |
| 25 | ADP | 0.83% | 5,472 | $1M | $257.23 | -$206K | -25 | -0.5% | |
| 26 | REGL | 0.83% | 16,630 | $1M | $84.22 | -$19K | -10 | -0.1% | |
| 27 | SCHD | 0.77% | 47,633 | $1M | $27.43 | $9K | +100 | +0.2% | |
| 28 | WFC | 0.72% | 13,137 | $1M | $93.20 | $125K | +21 | +0.2% | |
| 29 | LOW | 0.67% | 4,682 | $1M | $241.14 | -$46K | +6 | +0.1% | |
| 30 | META | 0.66% | 1,701 | $1M | $660.09 | -$104K | +30 | +1.8% | |
| 31 | KO | 0.59% | 14,279 | $998K | $69.91 | $34K | -255 | -1.8% | |
| 32 | PG | 0.57% | 6,782 | $972K | $143.30 | -$135K | -420 | -5.8% | |
| 33 | AVGO | 0.54% | 2,630 | $910K | $346.10 | $43K | — | — | |
| 34 | AMGN | 0.54% | 2,774 | $908K | $327.25 | $125K | +1 | +0.0% | |
| 35 | NEE | 0.54% | 11,294 | $907K | $80.28 | $54K | — | — | |
| 36 | SMDV | 0.49% | 12,472 | $824K | $66.08 | -$6K | +20 | +0.2% | |
| 37 | PEP | 0.48% | 5,652 | $811K | $143.53 | $17K | — | — | |
| 38 | GE | 0.43% | 2,382 | $734K | $308.01 | $18K | +2 | +0.1% | |
| 39 | EMR | 0.41% | 5,266 | $699K | $132.71 | $5K | -25 | -0.5% | |
| 40 | SPGI | 0.40% | 1,300 | $679K | $522.59 | $47K | — | — | |
| 41 | LNG | 0.38% | 3,298 | $641K | $194.38 | -$131K | +12 | +0.4% | |
| 42 | CAT | 0.37% | 1,100 | $630K | $572.87 | $105K | — | — | |
| 43 | COST | 0.37% | 721 | $622K | $862.68 | -$46K | — | — | |
| 44 | RSP | 0.36% | 3,219 | $617K | $191.53 | $380K | +1,971 | +157.9% | |
| 45 | PM | 0.34% | 3,569 | $572K | $160.38 | -$6K | +3 | +0.1% | |
| 46 | CSCO | 0.34% | 7,378 | $568K | $77.03 | $64K | — | — | |
| 47 | NUE | 0.33% | 3,470 | $566K | $163.10 | $97K | +5 | +0.1% | |
| 48 | PLTR | 0.31% | 2,950 | $524K | $177.75 | -$14K | — | — | |
| 49 | XLF | 0.30% | 9,297 | $509K | $54.77 | $8K | +2 | +0.0% | |
| 50 | QCOM | 0.30% | 2,966 | $507K | $171.08 | $14K | +3 | +0.1% | |
| 51 | DIS | 0.29% | 4,300 | $489K | $113.77 | -$3K | — | — | |
| 52 | GM | 0.28% | 5,881 | $478K | $81.33 | $120K | +4 | +0.1% | |
| 53 | SCHB | 0.28% | 18,091 | $475K | $26.23 | $10K | +5 | +0.0% | |
| 54 | HD | 0.27% | 1,321 | $455K | $344.09 | -$80K | +3 | +0.2% | |
| 55 | SLV | 0.27% | 7,017 | $452K | $64.42 | $124K | -720 | -9.3% | |
| 56 | ABT | 0.27% | 3,580 | $448K | $125.28 | -$32K | -7 | -0.2% | |
| 57 | POWW | 0.25% | 244,300 | $418K | $1.71 | $56K | — | — | |
| 58 | EUDV | 0.24% | 7,750 | $405K | $52.25 | -$3K | — | — | |
| 59 | CAH | 0.23% | 1,912 | $393K | $205.48 | $93K | +1 | +0.1% | |
| 60 | ORCL | 0.22% | 1,908 | $372K | $194.91 | -$165K | — | — | |
| 61 | CMG | 0.22% | 10,000 | $370K | $37.00 | -$32K | -250 | -2.4% | |
| 62 | TXN | 0.22% | 2,130 | $370K | $173.49 | -$22K | — | — | |
| 63 | CVX | 0.22% | 2,422 | $369K | $152.39 | -$8K | -3 | -0.1% | |
| 64 | KMI | 0.21% | 12,826 | $353K | $27.49 | $6K | +581 | +4.7% | |
| 65 | APO | 0.20% | 2,352 | $340K | $144.76 | — | +2,352 | — | NEW |
| 66 | ACN | 0.20% | 1,268 | $340K | $268.30 | $28K | — | — | |
| 67 | BAC | 0.20% | 6,156 | $339K | $55.00 | $21K | +5 | +0.1% | |
| 68 | NLY | 0.20% | 14,850 | $332K | $22.36 | $132K | +4,950 | +50.0% | |
| 69 | MMM | 0.19% | 2,031 | $325K | $160.09 | $10K | — | — | |
| 70 | KVUE | 0.19% | 18,433 | $318K | $17.25 | -$82K | -6,241 | -25.3% | |
| 71 | CDE | 0.19% | 17,607 | $314K | $17.83 | -$16K | — | — | |
| 72 | MPC | 0.18% | 1,860 | $302K | $162.63 | -$56K | — | — | |
| 73 | DUK | 0.17% | 2,416 | $283K | $117.21 | -$35K | -152 | -5.9% | |
| 74 | GLD | 0.17% | 707 | $280K | $396.31 | $29K | — | — | |
| 75 | FANG | 0.16% | 1,850 | $278K | $150.33 | $13K | — | — | |
| 76 | NTES | 0.16% | 2,000 | $275K | $137.62 | -$29K | — | — | |
| 77 | NSC | 0.16% | 916 | $264K | $288.72 | -$11K | — | — | |
| 78 | SEIC | 0.16% | 3,201 | $263K | $82.02 | -$9K | — | — | |
| 79 | EPD | 0.15% | 8,144 | $261K | $32.06 | — | +8,144 | — | NEW |
| 80 | VV | 0.15% | 825 | $260K | $314.74 | $7K | +5 | +0.6% | |
| 81 | IYF | 0.15% | 2,000 | $258K | $128.93 | $5K | — | — | |
| 82 | IBM | 0.15% | 845 | $250K | $296.21 | $12K | — | — | |
| 83 | MDT | 0.14% | 2,489 | $239K | $96.06 | $2K | — | — | |
| 84 | COP | 0.14% | 2,470 | $231K | $93.60 | -$2K | +4 | +0.2% | |
| 85 | AFL | 0.14% | 2,082 | $230K | $110.27 | -$5K | -19 | -0.9% | |
| 86 | IYG | 0.13% | 2,400 | $221K | $92.25 | $6K | — | — | |
| 87 | CB | 0.12% | 675 | $211K | $312.10 | — | +675 | — | NEW |
| 88 | LMT | 0.12% | 431 | $208K | $483.67 | -$7K | — | — | |
| 89 | GD | 0.12% | 607 | $204K | $336.42 | -$3K | +1 | +0.2% | |
| 90 | DOV | 0.12% | 1,025 | $200K | $195.24 | — | +1,025 | — | NEW |
| 91 | WRAP | 0.08% | 54,612 | $130K | $2.38 | $11K | — | — | |
| 92 | IAUX | 0.01% | 15,320 | $22K | $1.46 | $8K | — | — | |
| 93 | GHI | —% | — | — | — | -$185K | -17,996 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GHI | — | —% |