Filed: 11/14/2024ACC: 0001904323-24-000004
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $141.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$141.53M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$73.78M52.1%
TR UNIT$17.57M12.4%
CL A$11.34M8.0%
CL B NEW$8.49M6.0%
COM CL A$4.80M3.4%
CAP STK CL A$4.44M3.1%
UNIT SER 1$4.34M3.1%
Portfolio Concentration
Top 3$36.54M25.8%
4–10$39.42M27.9%
11–25$35.24M24.9%
Rest$30.33M21.4%
Top 3 weight
25.8%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.63K
TypeSH
Market value$17.57M
12.42%
Sole
30.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.13K
TypeSH
Market value$9.94M
7.02%
Sole
20.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$9.03M
6.38%
Sole
20.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.45K
TypeSH
Market value$8.49M
6.00%
Sole
18.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.09K
TypeSH
Market value$6.57M
4.64%
Sole
54.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.43K
TypeSH
Market value$6.39M
4.52%
Sole
27.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.47K
TypeSH
Market value$4.80M
3.39%
Sole
17.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.77K
TypeSH
Market value$4.44M
3.14%
Sole
26.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.82K
TypeSH
Market value$4.39M
3.10%
Sole
20.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.88K
TypeSH
Market value$4.34M
3.06%
Sole
8.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.97K
TypeSH
Market value$4.09M
2.89%
Sole
21.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.48K
TypeSH
Market value$3.79M
2.68%
Sole
6.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.62K
TypeSH
Market value$3.21M
2.27%
Sole
3.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.21K
TypeSH
Market value$3.07M
2.17%
Sole
26.21K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25.99K
TypeSH
Market value$2.77M
1.96%
Sole
25.99K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.01K
TypeSH
Market value$2.76M
1.95%
Sole
18.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.91K
TypeSH
Market value$2.41M
1.70%
Sole
7.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.99K
TypeSH
Market value$2.34M
1.65%
Sole
13.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.02K
TypeSH
Market value$1.98M
1.40%
Sole
10.02K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares35.65K
TypeSH
Market value$1.91M
1.35%
Sole
35.65K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.69K
TypeSH
Market value$1.58M
1.11%
Sole
5.69K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares16.65K
TypeSH
Market value$1.36M
0.96%
Sole
16.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.37K
TypeSH
Market value$1.36M
0.96%
Sole
8.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.81K
TypeSH
Market value$1.34M
0.94%
Sole
15.81K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.76K
TypeSH
Market value$1.29M
0.91%
Sole
4.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.63K | SH | $17.57M 12.42% | 30.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.13K | SH | $9.94M 7.02% | 20.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $9.03M 6.38% | 20.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.45K | SH | $8.49M 6.00% | 18.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.09K | SH | $6.57M 4.64% | 54.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.43K | SH | $6.39M 4.52% | 27.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.47K | SH | $4.80M 3.39% | 17.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.77K | SH | $4.44M 3.14% | 26.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.82K | SH | $4.39M 3.10% | 20.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.88K | SH | $4.34M 3.06% | 8.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.97K | SH | $4.09M 2.89% | 21.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.48K | SH | $3.79M 2.68% | 6.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.62K | SH | $3.21M 2.27% | 3.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.21K | SH | $3.07M 2.17% | 26.21K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.99K | SH | $2.77M 1.96% | 25.99K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.01K | SH | $2.76M 1.95% | 18.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.91K | SH | $2.41M 1.70% | 7.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.99K | SH | $2.34M 1.65% | 13.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.02K | SH | $1.98M 1.40% | 10.02K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 35.65K | SH | $1.91M 1.35% | 35.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.69K | SH | $1.58M 1.11% | 5.69K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 16.65K | SH | $1.36M 0.96% | 16.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.37K | SH | $1.36M 0.96% | 8.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 15.81K | SH | $1.34M 0.94% | 15.81K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.76K | SH | $1.29M 0.91% | 4.76K | 0.00 | 0.00 |
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