Filed: 8/11/2023ACC: 0001904323-23-000002
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $106.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$106.14M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$59.35M55.9%
CL A$9.79M9.2%
TR UNIT$8.76M8.2%
CL B NEW$6.03M5.7%
COM CL A$4.14M3.9%
US DIVIDEND EQ$2.69M2.5%
S&P 500 DV ARIST$2.68M2.5%
Portfolio Concentration
Top 3$23.39M22.0%
4–10$27.06M25.5%
11–25$26.98M25.4%
Rest$28.71M27.0%
Top 3 weight
22.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.75K
TypeSH
Market value$8.76M
8.25%
Sole
19.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.41K
TypeSH
Market value$8.03M
7.56%
Sole
20.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.41K
TypeSH
Market value$6.61M
6.23%
Sole
19.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.68K
TypeSH
Market value$6.03M
5.68%
Sole
17.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.49K
TypeSH
Market value$4.94M
4.66%
Sole
25.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.43K
TypeSH
Market value$4.14M
3.90%
Sole
17.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.75K
TypeSH
Market value$3.25M
3.06%
Sole
6.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.98K
TypeSH
Market value$3.05M
2.88%
Sole
20.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.49K
TypeSH
Market value$2.90M
2.73%
Sole
17.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.64K
TypeSH
Market value$2.75M
2.59%
Sole
25.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.07K
TypeSH
Market value$2.69M
2.54%
Sole
37.07K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.38K
TypeSH
Market value$2.68M
2.52%
Sole
28.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.92K
TypeSH
Market value$2.66M
2.51%
Sole
8.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.39K
TypeSH
Market value$1.99M
1.87%
Sole
5.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.60K
TypeSH
Market value$1.76M
1.66%
Sole
11.60K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.36K
TypeSH
Market value$1.71M
1.61%
Sole
18.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.91K
TypeSH
Market value$1.68M
1.59%
Sole
13.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.97K
TypeSH
Market value$1.66M
1.56%
Sole
8.97K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.31K
TypeSH
Market value$1.65M
1.55%
Sole
7.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.58K
TypeSH
Market value$1.64M
1.55%
Sole
12.58K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.19K
TypeSH
Market value$1.50M
1.41%
Sole
3.19K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.52K
TypeSH
Market value$1.42M
1.34%
Sole
10.52K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.36K
TypeSH
Market value$1.40M
1.32%
Sole
6.36K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares18.54K
TypeSH
Market value$1.30M
1.23%
Sole
18.54K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.62K
TypeSH
Market value$1.25M
1.18%
Sole
5.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.75K | SH | $8.76M 8.25% | 19.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.41K | SH | $8.03M 7.56% | 20.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.41K | SH | $6.61M 6.23% | 19.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.68K | SH | $6.03M 5.68% | 17.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.49K | SH | $4.94M 4.66% | 25.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.43K | SH | $4.14M 3.90% | 17.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.75K | SH | $3.25M 3.06% | 6.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.98K | SH | $3.05M 2.88% | 20.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.49K | SH | $2.90M 2.73% | 17.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.64K | SH | $2.75M 2.59% | 25.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37.07K | SH | $2.69M 2.54% | 37.07K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.38K | SH | $2.68M 2.52% | 28.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.92K | SH | $2.66M 2.51% | 8.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.39K | SH | $1.99M 1.87% | 5.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.60K | SH | $1.76M 1.66% | 11.60K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.36K | SH | $1.71M 1.61% | 18.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.91K | SH | $1.68M 1.59% | 13.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.97K | SH | $1.66M 1.56% | 8.97K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.31K | SH | $1.65M 1.55% | 7.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.58K | SH | $1.64M 1.55% | 12.58K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.19K | SH | $1.50M 1.41% | 3.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.52K | SH | $1.42M 1.34% | 10.52K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.36K | SH | $1.40M 1.32% | 6.36K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 18.54K | SH | $1.30M 1.23% | 18.54K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.62K | SH | $1.25M 1.18% | 5.62K | 0.00 | 0.00 |
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