Filed: 11/14/2022ACC: 0001904323-22-000004
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $85.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$85.8K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$51.9K60.4%
CL A$6.7K7.8%
TR UNIT$3.7K4.3%
CL B NEW$3.4K3.9%
COM CL A$3.0K3.5%
S&P 500 DV ARIST$2.6K3.0%
US DIVIDEND EQ$2.1K2.5%
Portfolio Concentration
Top 3$14.5K16.8%
4–10$21.6K25.2%
11–25$24.0K27.9%
Rest$25.8K30.0%
Top 3 weight
16.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
MASTERCARD INCORPORATED
SOLEShares20.08K
TypeSH
Market value$5.7K
6.65%
Sole
20.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.11K
TypeSH
Market value$4.5K
5.19%
Sole
19.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.08K
TypeSH
Market value$4.3K
5.01%
Sole
31.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.37K
TypeSH
Market value$3.7K
4.31%
Sole
10.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.16K
TypeSH
Market value$3.6K
4.21%
Sole
7.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.65K
TypeSH
Market value$3.4K
3.94%
Sole
12.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.77K
TypeSH
Market value$3.0K
3.47%
Sole
16.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.88K
TypeSH
Market value$2.9K
3.40%
Sole
17.88K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares32.07K
TypeSH
Market value$2.6K
2.99%
Sole
32.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.77K
TypeSH
Market value$2.5K
2.87%
Sole
21.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.75K
TypeSH
Market value$2.2K
2.62%
Sole
25.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.87K
TypeSH
Market value$2.1K
2.47%
Sole
31.87K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.10K
TypeSH
Market value$2.1K
2.45%
Sole
9.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.08K
TypeSH
Market value$2.1K
2.44%
Sole
20.08K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.11K
TypeSH
Market value$1.6K
1.86%
Sole
19.11K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.69K
TypeSH
Market value$1.5K
1.76%
Sole
6.69K
Shared
0.00
None
0.00
AMMO INC
SOLEShares507.56K
TypeSH
Market value$1.5K
1.73%
Sole
507.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.60K
TypeSH
Market value$1.5K
1.71%
Sole
11.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.44K
TypeSH
Market value$1.5K
1.70%
Sole
5.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.72K
TypeSH
Market value$1.4K
1.68%
Sole
10.72K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.94K
TypeSH
Market value$1.3K
1.56%
Sole
5.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.93K
TypeSH
Market value$1.3K
1.56%
Sole
13.93K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares6.92K
TypeSH
Market value$1.3K
1.51%
Sole
6.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.11K
TypeSH
Market value$1.3K
1.46%
Sole
13.11K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares19.16K
TypeSH
Market value$1.2K
1.44%
Sole
19.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 20.08K | SH | $5.7K 6.65% | 20.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.11K | SH | $4.5K 5.19% | 19.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.08K | SH | $4.3K 5.01% | 31.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.37K | SH | $3.7K 4.31% | 10.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.16K | SH | $3.6K 4.21% | 7.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.65K | SH | $3.4K 3.94% | 12.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.77K | SH | $3.0K 3.47% | 16.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.88K | SH | $2.9K 3.40% | 17.88K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 32.07K | SH | $2.6K 2.99% | 32.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.77K | SH | $2.5K 2.87% | 21.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.75K | SH | $2.2K 2.62% | 25.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.87K | SH | $2.1K 2.47% | 31.87K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.10K | SH | $2.1K 2.45% | 9.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.08K | SH | $2.1K 2.44% | 20.08K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.11K | SH | $1.6K 1.86% | 19.11K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.69K | SH | $1.5K 1.76% | 6.69K | 0.00 | 0.00 |
AMMO INCSOLE | COM | 507.56K | SH | $1.5K 1.73% | 507.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.60K | SH | $1.5K 1.71% | 11.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.44K | SH | $1.5K 1.70% | 5.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.72K | SH | $1.4K 1.68% | 10.72K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.94K | SH | $1.3K 1.56% | 5.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.93K | SH | $1.3K 1.56% | 13.93K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 6.92K | SH | $1.3K 1.51% | 6.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.11K | SH | $1.3K 1.46% | 13.11K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 19.16K | SH | $1.2K 1.44% | 19.16K | 0.00 | 0.00 |
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