Filed: 2/14/2023ACC: 0001904388-23-000004
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $94.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$94.1K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$55.5K59.0%
CL A$8.3K8.8%
CL B NEW$4.7K5.0%
US DIVIDEND EQ$4.1K4.3%
TR UNIT$4.0K4.2%
COM CL A$3.5K3.7%
S&P 500 DV ARIST$2.9K3.0%
Portfolio Concentration
Top 3$16.3K17.3%
4–10$24.6K26.2%
11–25$25.5K27.1%
Rest$27.7K29.5%
Top 3 weight
17.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
MASTERCARD INCORPORATED
SOLEShares20.11K
TypeSH
Market value$7.0K
7.43%
Sole
20.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.18K
TypeSH
Market value$4.7K
4.98%
Sole
15.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.12K
TypeSH
Market value$4.6K
4.87%
Sole
19.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.86K
TypeSH
Market value$4.1K
4.32%
Sole
53.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.41K
TypeSH
Market value$4.0K
4.23%
Sole
10.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.12K
TypeSH
Market value$3.8K
4.01%
Sole
7.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.80K
TypeSH
Market value$3.5K
3.71%
Sole
16.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.22K
TypeSH
Market value$3.3K
3.48%
Sole
25.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.95K
TypeSH
Market value$3.2K
3.37%
Sole
17.95K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares31.74K
TypeSH
Market value$2.9K
3.04%
Sole
31.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.71K
TypeSH
Market value$2.8K
3.01%
Sole
25.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.17K
TypeSH
Market value$2.7K
2.87%
Sole
20.17K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.11K
TypeSH
Market value$2.4K
2.55%
Sole
9.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.65K
TypeSH
Market value$1.8K
1.88%
Sole
11.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.73K
TypeSH
Market value$1.7K
1.84%
Sole
10.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.94K
TypeSH
Market value$1.6K
1.72%
Sole
8.94K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.68K
TypeSH
Market value$1.6K
1.70%
Sole
6.68K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.91K
TypeSH
Market value$1.6K
1.65%
Sole
5.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.33K
TypeSH
Market value$1.4K
1.51%
Sole
5.33K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.13K
TypeSH
Market value$1.4K
1.51%
Sole
19.13K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares6.91K
TypeSH
Market value$1.4K
1.46%
Sole
6.91K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares19.11K
TypeSH
Market value$1.4K
1.45%
Sole
19.11K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares20.48K
TypeSH
Market value$1.3K
1.34%
Sole
20.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.93K
TypeSH
Market value$1.2K
1.31%
Sole
13.93K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares14.33K
TypeSH
Market value$1.2K
1.27%
Sole
14.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 20.11K | SH | $7.0K 7.43% | 20.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.18K | SH | $4.7K 4.98% | 15.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.12K | SH | $4.6K 4.87% | 19.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.86K | SH | $4.1K 4.32% | 53.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.41K | SH | $4.0K 4.23% | 10.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.12K | SH | $3.8K 4.01% | 7.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.80K | SH | $3.5K 3.71% | 16.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.22K | SH | $3.3K 3.48% | 25.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.95K | SH | $3.2K 3.37% | 17.95K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 31.74K | SH | $2.9K 3.04% | 31.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.71K | SH | $2.8K 3.01% | 25.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.17K | SH | $2.7K 2.87% | 20.17K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.11K | SH | $2.4K 2.55% | 9.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.65K | SH | $1.8K 1.88% | 11.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.73K | SH | $1.7K 1.84% | 10.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.94K | SH | $1.6K 1.72% | 8.94K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.68K | SH | $1.6K 1.70% | 6.68K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.91K | SH | $1.6K 1.65% | 5.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.33K | SH | $1.4K 1.51% | 5.33K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.13K | SH | $1.4K 1.51% | 19.13K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 6.91K | SH | $1.4K 1.46% | 6.91K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 19.11K | SH | $1.4K 1.45% | 19.11K | 0.00 | 0.00 |
PROSHARES TRSOLE | RUSS 2000 DIVD | 20.48K | SH | $1.3K 1.34% | 20.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.93K | SH | $1.2K 1.31% | 13.93K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 14.33K | SH | $1.2K 1.27% | 14.33K | 0.00 | 0.00 |
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