Filed: 5/12/2023ACC: 0001904323-23-000001
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $99.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$99.3K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$56.2K56.6%
CL A$8.9K9.0%
CL B NEW$5.5K5.5%
TR UNIT$4.8K4.9%
US DIVIDEND EQ$4.8K4.9%
COM CL A$3.9K4.0%
S&P 500 DV ARIST$2.9K2.9%
Portfolio Concentration
Top 3$18.5K18.6%
4–10$26.7K26.9%
11–25$25.9K26.1%
Rest$28.3K28.5%
Top 3 weight
18.6%
Top 10 weight
45.5%
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
MASTERCARD INCORPORATED
SOLEShares20.39K
TypeSH
Market value$7.4K
7.46%
Sole
20.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.39K
TypeSH
Market value$5.6K
5.63%
Sole
19.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.68K
TypeSH
Market value$5.5K
5.50%
Sole
17.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.78K
TypeSH
Market value$4.8K
4.86%
Sole
11.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.85K
TypeSH
Market value$4.8K
4.85%
Sole
65.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.26K
TypeSH
Market value$4.2K
4.19%
Sole
25.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.40K
TypeSH
Market value$3.9K
3.95%
Sole
17.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.86K
TypeSH
Market value$3.2K
3.26%
Sole
6.86K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares31.78K
TypeSH
Market value$2.9K
2.92%
Sole
31.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.63K
TypeSH
Market value$2.8K
2.83%
Sole
25.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.76K
TypeSH
Market value$2.8K
2.77%
Sole
17.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.90K
TypeSH
Market value$2.7K
2.74%
Sole
20.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.92K
TypeSH
Market value$2.5K
2.51%
Sole
8.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.39K
TypeSH
Market value$1.7K
1.74%
Sole
5.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.57K
TypeSH
Market value$1.7K
1.73%
Sole
11.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.66K
TypeSH
Market value$1.7K
1.71%
Sole
10.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.03K
TypeSH
Market value$1.6K
1.66%
Sole
9.03K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.34K
TypeSH
Market value$1.6K
1.62%
Sole
18.34K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.33K
TypeSH
Market value$1.5K
1.48%
Sole
7.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.91K
TypeSH
Market value$1.4K
1.46%
Sole
13.91K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.36K
TypeSH
Market value$1.4K
1.42%
Sole
6.36K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.73K
TypeSH
Market value$1.4K
1.40%
Sole
5.73K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares18.53K
TypeSH
Market value$1.3K
1.32%
Sole
18.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.60K
TypeSH
Market value$1.3K
1.31%
Sole
12.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares19.75K
TypeSH
Market value$1.2K
1.21%
Sole
19.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 20.39K | SH | $7.4K 7.46% | 20.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.39K | SH | $5.6K 5.63% | 19.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.68K | SH | $5.5K 5.50% | 17.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.78K | SH | $4.8K 4.86% | 11.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 65.85K | SH | $4.8K 4.85% | 65.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.26K | SH | $4.2K 4.19% | 25.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.40K | SH | $3.9K 3.95% | 17.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.86K | SH | $3.2K 3.26% | 6.86K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 31.78K | SH | $2.9K 2.92% | 31.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.63K | SH | $2.8K 2.83% | 25.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.76K | SH | $2.8K 2.77% | 17.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.90K | SH | $2.7K 2.74% | 20.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.92K | SH | $2.5K 2.51% | 8.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.39K | SH | $1.7K 1.74% | 5.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.57K | SH | $1.7K 1.73% | 11.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.66K | SH | $1.7K 1.71% | 10.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.03K | SH | $1.6K 1.66% | 9.03K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.34K | SH | $1.6K 1.62% | 18.34K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.33K | SH | $1.5K 1.48% | 7.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.91K | SH | $1.4K 1.46% | 13.91K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.36K | SH | $1.4K 1.42% | 6.36K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.73K | SH | $1.4K 1.40% | 5.73K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 18.53K | SH | $1.3K 1.32% | 18.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.60K | SH | $1.3K 1.31% | 12.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | RUSS 2000 DIVD | 19.75K | SH | $1.2K 1.21% | 19.75K | 0.00 | 0.00 |
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