Filed: 5/15/2024ACC: 0001904323-24-000002
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $127.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$127.32M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$67.72M53.2%
TR UNIT$14.75M11.6%
CL A$11.22M8.8%
CL B NEW$7.46M5.9%
COM CL A$4.89M3.8%
UNIT SER 1$3.05M2.4%
S&P 500 DV ARIST$2.88M2.3%
Portfolio Concentration
Top 3$33.13M26.0%
4–10$31.11M24.4%
11–25$32.11M25.2%
Rest$30.98M24.3%
Top 3 weight
26.0%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR S&P 500 ETF TR
SOLEShares28.21K
TypeSH
Market value$14.75M
11.59%
Sole
28.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.15K
TypeSH
Market value$9.70M
7.62%
Sole
20.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.60K
TypeSH
Market value$8.67M
6.81%
Sole
20.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.75K
TypeSH
Market value$7.46M
5.86%
Sole
17.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.51K
TypeSH
Market value$4.89M
3.84%
Sole
17.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.75K
TypeSH
Market value$4.25M
3.33%
Sole
24.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.50K
TypeSH
Market value$4.11M
3.22%
Sole
20.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.97K
TypeSH
Market value$3.58M
2.82%
Sole
3.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.53K
TypeSH
Market value$3.52M
2.77%
Sole
19.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.67K
TypeSH
Market value$3.30M
2.59%
Sole
6.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.86K
TypeSH
Market value$3.05M
2.39%
Sole
6.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.61K
TypeSH
Market value$2.98M
2.34%
Sole
25.61K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.38K
TypeSH
Market value$2.88M
2.26%
Sole
28.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.68K
TypeSH
Market value$2.86M
2.25%
Sole
3.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.57K
TypeSH
Market value$2.80M
2.20%
Sole
18.57K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.59K
TypeSH
Market value$2.70M
2.12%
Sole
9.59K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.29K
TypeSH
Market value$2.40M
1.89%
Sole
18.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.62K
TypeSH
Market value$2.07M
1.63%
Sole
13.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.25K
TypeSH
Market value$1.87M
1.47%
Sole
10.25K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.04K
TypeSH
Market value$1.51M
1.19%
Sole
6.04K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares5.83K
TypeSH
Market value$1.49M
1.17%
Sole
5.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.04K
TypeSH
Market value$1.43M
1.12%
Sole
9.04K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares18.04K
TypeSH
Market value$1.42M
1.11%
Sole
18.04K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares25.99K
TypeSH
Market value$1.36M
1.07%
Sole
25.99K
Shared
0.00
None
0.00
AMMO INC
SOLEShares468.20K
TypeSH
Market value$1.29M
1.01%
Sole
468.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.21K | SH | $14.75M 11.59% | 28.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.15K | SH | $9.70M 7.62% | 20.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.60K | SH | $8.67M 6.81% | 20.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.75K | SH | $7.46M 5.86% | 17.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.51K | SH | $4.89M 3.84% | 17.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.75K | SH | $4.25M 3.33% | 24.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.50K | SH | $4.11M 3.22% | 20.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.97K | SH | $3.58M 2.82% | 3.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.53K | SH | $3.52M 2.77% | 19.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.67K | SH | $3.30M 2.59% | 6.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.86K | SH | $3.05M 2.39% | 6.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.61K | SH | $2.98M 2.34% | 25.61K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.38K | SH | $2.88M 2.26% | 28.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.68K | SH | $2.86M 2.25% | 3.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.57K | SH | $2.80M 2.20% | 18.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.59K | SH | $2.70M 2.12% | 9.59K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.29K | SH | $2.40M 1.89% | 18.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.62K | SH | $2.07M 1.63% | 13.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.25K | SH | $1.87M 1.47% | 10.25K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.04K | SH | $1.51M 1.19% | 6.04K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 5.83K | SH | $1.49M 1.17% | 5.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.04K | SH | $1.43M 1.12% | 9.04K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 18.04K | SH | $1.42M 1.11% | 18.04K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 25.99K | SH | $1.36M 1.07% | 25.99K | 0.00 | 0.00 |
AMMO INCSOLE | COM | 468.20K | SH | $1.29M 1.01% | 468.20K | 0.00 | 0.00 |
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