Asset Manager
← All Institutions
Royal Capital Wealth Management, LLC
Market Value
$160M
-5.2%
Holdings
97
+4
New Purchases
5
Added To
37
Closed
2
Reduced
16
Top 10 Concentration
54.3%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.73% | 1.84% | +0.89% | $4M |
| WMT | 1.75% | 1.48% | +0.26% | $3M |
| JNJ | 1.27% | 1.02% | +0.25% | $2M |
| RSP | 0.60% | 0.36% | +0.24% | $968K |
| LNG | 0.58% | 0.38% | +0.20% | $936K |
| SPY | 13.46% | 13.26% | +0.20% | $22M |
| 0KCI.L | 0.16% | 0.00% | +0.16% | $260K |
| SCHD | 0.91% | 0.77% | +0.14% | $1M |
| NVS | 0.13% | 0.00% | +0.13% | $213K |
| VZ | 0.13% | 0.00% | +0.13% | $209K |
| T | 0.13% | 0.00% | +0.13% | $203K |
| PEP | 0.60% | 0.48% | +0.12% | $964K |
| CRMD | 0.12% | 0.00% | +0.12% | $194K |
| CME | 0.98% | 0.86% | +0.12% | $2M |
| NEE | 0.65% | 0.54% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.71% | 5.83% | -1.12% | $8M |
| MA | 6.31% | 6.83% | -0.52% | $10M |
| BX | 1.25% | 1.59% | -0.34% | $2M |
| V | 3.29% | 3.61% | -0.32% | $5M |
| LLY | 2.22% | 2.46% | -0.24% | $4M |
| AAPL | 3.07% | 3.24% | -0.17% | $5M |
| UNH | 1.05% | 1.22% | -0.17% | $2M |
| AMZN | 2.89% | 3.04% | -0.15% | $5M |
| JPM | 4.15% | 4.30% | -0.15% | $7M |
| IBM | 0.00% | 0.15% | -0.15% | $0 |
| GOOGL | 4.53% | 4.68% | -0.14% | $7M |
| ADP | 0.69% | 0.83% | -0.14% | $1M |
| IYG | 0.00% | 0.13% | -0.13% | $0 |
| ABBV | 1.20% | 1.30% | -0.10% | $2M |
| QQQ | 3.14% | 3.24% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $126M | 78.5% |
| Large Cap | 50 | $31M | 19.2% |
| Mid Cap | 2 | $235K | 0.1% |
| Small Cap | 4 | $2M | 1.6% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$500.6B
Median Market Cap
$134.1B
Avg P/E
25.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
81
# ETFs / Funds
16
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.46% | 33,178 | $22M | $650.34 | -$842K | +302 | +0.9% | |
| 2 | MA | 6.31% | 20,245 | $10M | $499.66 | -$1M | +30 | +0.1% | |
| 3 | NVDA | 6.11% | 56,127 | $10M | $174.40 | -$555K | +667 | +1.2% | |
| 4 | BRK-B | 5.59% | 18,715 | $9M | $479.20 | -$439K | — | — | |
| 5 | MSFT | 4.71% | 20,411 | $8M | $370.16 | -$2M | +22 | +0.1% | |
| 6 | GOOGL | 4.53% | 25,276 | $7M | $287.56 | -$638K | +14 | +0.1% | |
| 7 | JPM | 4.15% | 22,612 | $7M | $294.16 | -$615K | +60 | +0.3% | |
| 8 | V | 3.29% | 17,426 | $5M | $302.25 | -$835K | +26 | +0.1% | |
| 9 | QQQ | 3.14% | 8,710 | $5M | $577.19 | -$447K | -201 | -2.3% | |
| 10 | AAPL | 3.07% | 19,379 | $5M | $253.79 | -$561K | -774 | -3.8% | |
| 11 | AMZN | 2.89% | 22,241 | $5M | $208.27 | -$507K | -25 | -0.1% | |
| 12 | XONA.DE | 2.73% | 25,810 | $4M | $169.66 | $1M | -66 | -0.3% | |
| 13 | GOOG | 2.49% | 13,893 | $4M | $286.86 | -$373K | +5 | +0.0% | |
| 14 | LLY | 2.22% | 3,865 | $4M | $919.83 | -$603K | -4 | -0.1% | |
| 15 | WMT | 1.75% | 22,522 | $3M | $124.28 | $291K | +12 | +0.1% | |
| 16 | NOBL | 1.60% | 24,180 | $3M | $106.01 | -$83K | -1,244 | -4.9% | |
| 17 | BINC | 1.37% | 42,390 | $2M | $51.93 | -$11K | +459 | +1.1% | |
| 18 | BRK-A | 1.34% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 19 | JNJ | 1.27% | 8,323 | $2M | $244.45 | $313K | +2 | +0.0% | |
| 20 | BX | 1.25% | 17,479 | $2M | $114.99 | -$682K | +17 | +0.1% | |
| 21 | MCD | 1.22% | 6,294 | $2M | $310.77 | $26K | -22 | -0.3% | |
| 22 | ABBV | 1.20% | 8,831 | $2M | $217.50 | -$282K | -811 | -8.4% | |
| 23 | UNH | 1.05% | 6,224 | $2M | $270.59 | -$383K | -37 | -0.6% | |
| 24 | CME | 0.98% | 5,296 | $2M | $295.33 | $118K | — | — | |
| 25 | SCHD | 0.91% | 47,717 | $1M | $30.68 | $157K | +84 | +0.2% | |
| 26 | REGL | 0.89% | 16,438 | $1M | $86.41 | $20K | -192 | -1.1% | |
| 27 | ADP | 0.69% | 5,472 | $1M | $203.19 | -$296K | — | — | |
| 28 | LOW | 0.69% | 4,686 | $1M | $236.29 | -$22K | +4 | +0.1% | |
| 29 | KO | 0.68% | 14,279 | $1M | $76.05 | $88K | — | — | |
| 30 | NEE | 0.65% | 11,294 | $1M | $92.88 | $142K | — | — | |
| 31 | WFC | 0.65% | 13,159 | $1M | $79.61 | -$177K | +22 | +0.2% | |
| 32 | PG | 0.61% | 6,787 | $980K | $144.44 | $8K | +5 | +0.1% | |
| 33 | AMGN | 0.61% | 2,774 | $976K | $351.81 | $68K | — | — | |
| 34 | META | 0.61% | 1,701 | $973K | $572.13 | -$150K | — | — | |
| 35 | RSP | 0.60% | 5,045 | $968K | $191.91 | $352K | +1,826 | +56.7% | |
| 36 | PEP | 0.60% | 6,210 | $964K | $155.30 | $153K | +558 | +9.9% | |
| 37 | LNG | 0.58% | 3,299 | $936K | $283.78 | $295K | +1 | +0.0% | |
| 38 | SMDV | 0.54% | 12,485 | $859K | $68.79 | $35K | +13 | +0.1% | |
| 39 | AVGO | 0.51% | 2,630 | $814K | $309.51 | -$96K | — | — | |
| 40 | CAT | 0.49% | 1,100 | $779K | $708.46 | $149K | — | — | |
| 41 | COST | 0.45% | 721 | $719K | $996.89 | $97K | — | — | |
| 42 | EMR | 0.43% | 5,266 | $690K | $131.03 | -$9K | — | — | |
| 43 | GE | 0.42% | 2,384 | $676K | $283.77 | -$57K | +2 | +0.1% | |
| 44 | PM | 0.37% | 3,572 | $591K | $165.32 | $18K | +3 | +0.1% | |
| 45 | NUE | 0.37% | 3,474 | $587K | $169.08 | $21K | +4 | +0.1% | |
| 46 | CSCO | 0.36% | 7,378 | $572K | $77.59 | $4K | — | — | |
| 47 | SPGI | 0.34% | 1,300 | $553K | $425.34 | -$126K | — | — | |
| 48 | POWW | 0.31% | 244,300 | $491K | $2.01 | $73K | — | — | |
| 49 | CVX | 0.28% | 2,204 | $456K | $206.89 | $87K | -218 | -9.0% | |
| 50 | SCHB | 0.28% | 18,096 | $454K | $25.10 | -$20K | +5 | +0.0% | |
| 51 | MPC | 0.28% | 1,860 | $454K | $244.18 | $152K | — | — | |
| 52 | SLV | 0.28% | 6,610 | $450K | $68.14 | -$2K | -407 | -5.8% | |
| 53 | GM | 0.27% | 5,887 | $439K | $74.50 | -$40K | +6 | +0.1% | |
| 54 | KMI | 0.27% | 12,897 | $432K | $33.53 | $80K | +71 | +0.6% | |
| 55 | PLTR | 0.27% | 2,950 | $432K | $146.28 | -$93K | — | — | |
| 56 | XLF | 0.26% | 8,600 | $425K | $49.37 | -$85K | -697 | -7.5% | |
| 57 | DIS | 0.26% | 4,300 | $414K | $96.38 | -$75K | — | — | |
| 58 | TXN | 0.26% | 2,130 | $414K | $194.14 | $44K | — | — | |
| 59 | CAH | 0.25% | 1,912 | $404K | $211.32 | $11K | — | — | |
| 60 | EPD | 0.25% | 10,506 | $398K | $37.84 | $136K | +2,362 | +29.0% | |
| 61 | EUDV | 0.25% | 7,750 | $397K | $51.27 | -$8K | — | — | |
| 62 | QCOM | 0.24% | 2,971 | $383K | $128.77 | -$125K | +5 | +0.2% | |
| 63 | ABT | 0.23% | 3,583 | $368K | $102.66 | -$81K | +3 | +0.1% | |
| 64 | FANG | 0.23% | 1,850 | $366K | $197.79 | $88K | — | — | |
| 65 | CDE | 0.21% | 17,607 | $330K | $18.77 | $17K | — | — | |
| 66 | COP | 0.20% | 2,473 | $326K | $131.98 | $95K | +3 | +0.1% | |
| 67 | NLY | 0.20% | 15,136 | $320K | $21.15 | -$12K | +286 | +1.9% | |
| 68 | CMG | 0.20% | 10,000 | $320K | $32.01 | -$50K | — | — | |
| 69 | DUK | 0.20% | 2,416 | $316K | $130.94 | $33K | — | — | |
| 70 | BAC | 0.19% | 6,163 | $300K | $48.75 | -$38K | +7 | +0.1% | |
| 71 | KVUE | 0.19% | 17,427 | $300K | $17.24 | -$18K | -1,006 | -5.5% | |
| 72 | MMM | 0.18% | 2,031 | $295K | $145.24 | -$30K | — | — | |
| 73 | ORCL | 0.18% | 1,908 | $281K | $147.11 | -$91K | — | — | |
| 74 | HD | 0.17% | 837 | $275K | $328.95 | -$179K | -484 | -36.6% | |
| 75 | GLD | 0.17% | 626 | $269K | $430.29 | -$11K | -81 | -11.5% | |
| 76 | NSC | 0.16% | 916 | $263K | $287.00 | -$2K | — | — | |
| 77 | APO | 0.16% | 2,353 | $262K | $111.41 | -$78K | +1 | +0.0% | |
| 78 | LMT | 0.16% | 431 | $260K | $604.39 | $52K | — | — | |
| 79 | 0KCI.L | 0.16% | 2,871 | $260K | $90.39 | — | +2,871 | — | NEW |
| 80 | ACN | 0.16% | 1,268 | $251K | $198.29 | -$89K | — | — | |
| 81 | SEIC | 0.16% | 3,202 | $251K | $78.48 | -$11K | +1 | +0.0% | |
| 82 | VV | 0.15% | 827 | $247K | $298.94 | -$12K | +2 | +0.2% | |
| 83 | IYF | 0.15% | 2,000 | $235K | $117.66 | -$23K | — | — | |
| 84 | AFL | 0.14% | 2,083 | $228K | $109.70 | -$1K | +1 | +0.1% | |
| 85 | NTES | 0.14% | 2,000 | $224K | $111.94 | -$51K | — | — | |
| 86 | CB | 0.14% | 675 | $220K | $325.99 | $9K | — | — | |
| 87 | MDT | 0.13% | 2,489 | $216K | $86.65 | -$23K | — | — | |
| 88 | DOV | 0.13% | 1,025 | $214K | $208.45 | $14K | — | — | |
| 89 | NVS | 0.13% | 1,394 | $213K | $152.75 | — | +1,394 | — | NEW |
| 90 | VZ | 0.13% | 4,161 | $209K | $50.20 | — | +4,161 | — | NEW |
| 91 | GD | 0.13% | 607 | $208K | $343.07 | $4K | — | — | |
| 92 | T | 0.13% | 6,991 | $203K | $28.99 | — | +6,991 | — | NEW |
| 93 | CRMD | 0.12% | 28,500 | $194K | $6.79 | — | +28,500 | — | NEW |
| 94 | WRAP | 0.09% | 89,521 | $138K | $1.54 | $8K | +34,909 | +63.9% | |
| 95 | IAUX | 0.01% | 15,320 | $23K | $1.52 | $919 | — | — | |
| 96 | IYG | —% | — | — | — | -$221K | -2,400 | -100.0% | SOLD |
| 97 | IBM | —% | — | — | — | -$250K | -845 | -100.0% | SOLD |