Filed: 11/14/2023ACC: 0001904323-23-000003
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $104.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$104.33M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$54.47M52.2%
TR UNIT$11.05M10.6%
CL A$9.65M9.3%
CL B NEW$6.19M5.9%
COM CL A$4.02M3.8%
US DIVIDEND EQ$2.73M2.6%
S&P 500 DV ARIST$2.66M2.5%
Portfolio Concentration
Top 3$25.34M24.3%
4–10$26.64M25.5%
11–25$26.46M25.4%
Rest$25.89M24.8%
Top 3 weight
24.3%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares25.85K
TypeSH
Market value$11.05M
10.59%
Sole
25.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.44K
TypeSH
Market value$8.09M
7.76%
Sole
20.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.68K
TypeSH
Market value$6.19M
5.94%
Sole
17.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.43K
TypeSH
Market value$6.13M
5.88%
Sole
19.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.64K
TypeSH
Market value$4.39M
4.21%
Sole
25.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.46K
TypeSH
Market value$4.02M
3.85%
Sole
17.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.76K
TypeSH
Market value$3.41M
3.27%
Sole
6.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.66K
TypeSH
Market value$3.02M
2.89%
Sole
25.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.34K
TypeSH
Market value$2.95M
2.83%
Sole
20.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.54K
TypeSH
Market value$2.73M
2.61%
Sole
38.54K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares30.01K
TypeSH
Market value$2.66M
2.55%
Sole
30.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.55K
TypeSH
Market value$2.52M
2.41%
Sole
9.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.69K
TypeSH
Market value$2.04M
1.95%
Sole
5.69K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.27K
TypeSH
Market value$1.96M
1.88%
Sole
18.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.28K
TypeSH
Market value$1.91M
1.83%
Sole
12.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.91K
TypeSH
Market value$1.83M
1.76%
Sole
13.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.19K
TypeSH
Market value$1.72M
1.64%
Sole
3.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.63K
TypeSH
Market value$1.70M
1.63%
Sole
11.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.81K
TypeSH
Market value$1.63M
1.56%
Sole
12.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.38K
TypeSH
Market value$1.55M
1.48%
Sole
10.38K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.22K
TypeSH
Market value$1.50M
1.43%
Sole
6.22K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.50K
TypeSH
Market value$1.48M
1.42%
Sole
5.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.24K
TypeSH
Market value$1.47M
1.41%
Sole
11.24K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares19.33K
TypeSH
Market value$1.29M
1.24%
Sole
19.33K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares5.87K
TypeSH
Market value$1.22M
1.17%
Sole
5.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.85K | SH | $11.05M 10.59% | 25.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.44K | SH | $8.09M 7.76% | 20.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.68K | SH | $6.19M 5.94% | 17.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.43K | SH | $6.13M 5.88% | 19.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.64K | SH | $4.39M 4.21% | 25.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.46K | SH | $4.02M 3.85% | 17.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.76K | SH | $3.41M 3.27% | 6.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.66K | SH | $3.02M 2.89% | 25.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.34K | SH | $2.95M 2.83% | 20.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.54K | SH | $2.73M 2.61% | 38.54K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 30.01K | SH | $2.66M 2.55% | 30.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.55K | SH | $2.52M 2.41% | 9.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.69K | SH | $2.04M 1.95% | 5.69K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.27K | SH | $1.96M 1.88% | 18.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.28K | SH | $1.91M 1.83% | 12.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.91K | SH | $1.83M 1.76% | 13.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.19K | SH | $1.72M 1.64% | 3.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.63K | SH | $1.70M 1.63% | 11.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.81K | SH | $1.63M 1.56% | 12.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.38K | SH | $1.55M 1.48% | 10.38K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.22K | SH | $1.50M 1.43% | 6.22K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.50K | SH | $1.48M 1.42% | 5.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.24K | SH | $1.47M 1.41% | 11.24K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 19.33K | SH | $1.29M 1.24% | 19.33K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 5.87K | SH | $1.22M 1.17% | 5.87K | 0.00 | 0.00 |
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