Filed: 8/14/2024ACC: 0001904323-24-000003
📋 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 $132.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$132.77M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$71.08M53.5%
TR UNIT$15.57M11.7%
CL A$10.12M7.6%
CL B NEW$7.54M5.7%
COM CL A$4.60M3.5%
CAP STK CL A$4.12M3.1%
UNIT SER 1$3.46M2.6%
Portfolio Concentration
Top 3$33.94M25.6%
4–10$35.87M27.0%
11–25$33.29M25.1%
Rest$29.66M22.3%
Top 3 weight
25.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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
SOLEShares28.60K
TypeSH
Market value$15.57M
11.72%
Sole
28.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.23K
TypeSH
Market value$9.49M
7.15%
Sole
21.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.16K
TypeSH
Market value$8.89M
6.70%
Sole
20.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.54K
TypeSH
Market value$7.54M
5.68%
Sole
18.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.18K
TypeSH
Market value$6.08M
4.58%
Sole
49.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.93K
TypeSH
Market value$5.46M
4.11%
Sole
25.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.52K
TypeSH
Market value$4.60M
3.46%
Sole
17.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.87K
TypeSH
Market value$4.22M
3.18%
Sole
20.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.59K
TypeSH
Market value$4.12M
3.10%
Sole
22.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.97K
TypeSH
Market value$3.86M
2.91%
Sole
19.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.87K
TypeSH
Market value$3.50M
2.64%
Sole
3.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.23K
TypeSH
Market value$3.46M
2.61%
Sole
7.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.63K
TypeSH
Market value$3.38M
2.54%
Sole
6.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.52K
TypeSH
Market value$3.05M
2.30%
Sole
26.52K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.38K
TypeSH
Market value$2.73M
2.05%
Sole
28.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.98K
TypeSH
Market value$2.57M
1.93%
Sole
13.98K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.30K
TypeSH
Market value$2.27M
1.71%
Sole
18.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.06K
TypeSH
Market value$2.05M
1.55%
Sole
8.06K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares33.57K
TypeSH
Market value$1.75M
1.32%
Sole
33.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.17K
TypeSH
Market value$1.74M
1.31%
Sole
10.17K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.04K
TypeSH
Market value$1.44M
1.09%
Sole
6.04K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares22.65K
TypeSH
Market value$1.42M
1.07%
Sole
22.65K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares18.04K
TypeSH
Market value$1.33M
1.00%
Sole
18.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.90K
TypeSH
Market value$1.30M
0.98%
Sole
8.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.87K
TypeSH
Market value$1.30M
0.98%
Sole
7.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.60K | SH | $15.57M 11.72% | 28.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.23K | SH | $9.49M 7.15% | 21.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.16K | SH | $8.89M 6.70% | 20.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.54K | SH | $7.54M 5.68% | 18.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.18K | SH | $6.08M 4.58% | 49.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.93K | SH | $5.46M 4.11% | 25.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.52K | SH | $4.60M 3.46% | 17.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.87K | SH | $4.22M 3.18% | 20.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.59K | SH | $4.12M 3.10% | 22.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.97K | SH | $3.86M 2.91% | 19.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.87K | SH | $3.50M 2.64% | 3.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.23K | SH | $3.46M 2.61% | 7.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.63K | SH | $3.38M 2.54% | 6.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.52K | SH | $3.05M 2.30% | 26.52K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.38K | SH | $2.73M 2.05% | 28.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.98K | SH | $2.57M 1.93% | 13.98K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.30K | SH | $2.27M 1.71% | 18.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.06K | SH | $2.05M 1.55% | 8.06K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 33.57K | SH | $1.75M 1.32% | 33.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.17K | SH | $1.74M 1.31% | 10.17K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.04K | SH | $1.44M 1.09% | 6.04K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 22.65K | SH | $1.42M 1.07% | 22.65K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 18.04K | SH | $1.33M 1.00% | 18.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.90K | SH | $1.30M 0.98% | 8.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.87K | SH | $1.30M 0.98% | 7.87K | 0.00 | 0.00 |
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