Filed: 2/7/2024ACC: 0001904323-24-000001
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $115.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$115.49M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$61.57M53.3%
TR UNIT$13.05M11.3%
CL A$10.30M8.9%
CL B NEW$6.31M5.5%
COM CL A$4.55M3.9%
S&P 500 DV ARIST$2.86M2.5%
UNIT SER 1$2.34M2.0%
Portfolio Concentration
Top 3$29.30M25.4%
4–10$29.32M25.4%
11–25$27.30M23.6%
Rest$29.58M25.6%
Top 3 weight
25.4%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.45K
TypeSH
Market value$13.05M
11.30%
Sole
27.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.28K
TypeSH
Market value$8.65M
7.49%
Sole
20.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.21K
TypeSH
Market value$7.60M
6.58%
Sole
20.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.68K
TypeSH
Market value$6.31M
5.46%
Sole
17.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30K
TypeSH
Market value$5.78M
5.00%
Sole
30K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.48K
TypeSH
Market value$4.55M
3.94%
Sole
17.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.68K
TypeSH
Market value$3.52M
3.05%
Sole
6.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.43K
TypeSH
Market value$3.48M
3.01%
Sole
20.43K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares30.02K
TypeSH
Market value$2.86M
2.47%
Sole
30.02K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.56K
TypeSH
Market value$2.84M
2.46%
Sole
9.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.11K
TypeSH
Market value$2.75M
2.38%
Sole
18.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.59K
TypeSH
Market value$2.56M
2.22%
Sole
25.59K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.28K
TypeSH
Market value$2.39M
2.07%
Sole
18.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.70K
TypeSH
Market value$2.34M
2.02%
Sole
5.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.64K
TypeSH
Market value$2.18M
1.89%
Sole
15.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.62K
TypeSH
Market value$1.92M
1.66%
Sole
13.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.19K
TypeSH
Market value$1.86M
1.61%
Sole
3.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.64K
TypeSH
Market value$1.62M
1.41%
Sole
5.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.32K
TypeSH
Market value$1.60M
1.38%
Sole
10.32K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.17K
TypeSH
Market value$1.44M
1.24%
Sole
6.17K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares19.19K
TypeSH
Market value$1.41M
1.22%
Sole
19.19K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares25.96K
TypeSH
Market value$1.36M
1.17%
Sole
25.96K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares5.83K
TypeSH
Market value$1.30M
1.12%
Sole
5.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.21K
TypeSH
Market value$1.29M
1.11%
Sole
8.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.82K
TypeSH
Market value$1.28M
1.11%
Sole
16.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.45K | SH | $13.05M 11.30% | 27.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.28K | SH | $8.65M 7.49% | 20.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.21K | SH | $7.60M 6.58% | 20.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.68K | SH | $6.31M 5.46% | 17.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30K | SH | $5.78M 5.00% | 30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.48K | SH | $4.55M 3.94% | 17.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.68K | SH | $3.52M 3.05% | 6.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.43K | SH | $3.48M 3.01% | 20.43K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 30.02K | SH | $2.86M 2.47% | 30.02K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.56K | SH | $2.84M 2.46% | 9.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.11K | SH | $2.75M 2.38% | 18.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.59K | SH | $2.56M 2.22% | 25.59K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.28K | SH | $2.39M 2.07% | 18.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.70K | SH | $2.34M 2.02% | 5.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.64K | SH | $2.18M 1.89% | 15.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.62K | SH | $1.92M 1.66% | 13.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.19K | SH | $1.86M 1.61% | 3.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.64K | SH | $1.62M 1.41% | 5.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.32K | SH | $1.60M 1.38% | 10.32K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.17K | SH | $1.44M 1.24% | 6.17K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 19.19K | SH | $1.41M 1.22% | 19.19K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 25.96K | SH | $1.36M 1.17% | 25.96K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 5.83K | SH | $1.30M 1.12% | 5.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.21K | SH | $1.29M 1.11% | 8.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 16.82K | SH | $1.28M 1.11% | 16.82K | 0.00 | 0.00 |
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