Latest Royal Capital Wealth Management, LLC Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Royal Capital Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Royal Capital Wealth Management, LLC is a hedge fund based in CARMEL, IN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $158.9 Millions. In it's latest 13F Holdings report, Royal Capital Wealth Management, LLC reported an equity portfolio of $127.3 Millions as of 31 Mar, 2024.
The top stock holdings of Royal Capital Wealth Management, LLC are SPY, MA, MSFT. The fund has invested 11.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), BIOGEN INC (BIIB) and 3M CO (MMM) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), AMGEN INC (AMGN) and SCHWAB STRATEGIC TR (FNDA). Royal Capital Wealth Management, LLC opened new stock positions in 3M CO (MMM), GENERAL ELECTRIC CO (GE) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NVIDIA CORPORATION (NVDA) and DISNEY WALT CO (DIS).
The top stock holdings of Royal Capital Wealth Management, LLC are SPY, MA, MSFT. The fund has invested 11.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), BIOGEN INC (BIIB) and 3M CO (MMM) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), AMGEN INC (AMGN) and SCHWAB STRATEGIC TR (FNDA). Royal Capital Wealth Management, LLC opened new stock positions in 3M CO (MMM), GENERAL ELECTRIC CO (GE) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NVIDIA CORPORATION (NVDA) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO | 284,947 |
| GENERAL ELECTRIC CO | 266,526 |
| MERCK & CO INC | 231,572 |
| GENERAL MTRS CO | 217,419 |
| ELEVANCE HEALTH INC | 216,901 |
| NETEASE INC | 206,940 |
| CHUBB LIMITED | 206,734 |
| NOVO-NORDISK A S | 205,440 |
New stocks bought by Royal Capital Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| NVIDIA CORPORATION | 111 |
| DISNEY WALT CO | 58.39 |
| ORGANON & CO | 26.8 |
| INVESCO QQQ TR | 20.38 |
| ALPHABET INC | 18.77 |
| ELI LILLY & CO | 15.15 |
| JOHNSON & JOHNSON | 10.16 |
Additions to existing portfolio by Royal Capital Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COMCAST CORP NEW | -59.63 |
| AMGEN INC | -37.78 |
| SCHWAB STRATEGIC TR | -31.28 |
| UNITED PARCEL SERVICE INC | -17.81 |
| APPLE INC | -17.5 |
| NEXTERA ENERGY INC | -17.03 |
| ISHARES SILVER TR | -15.67 |
| PROSHARES TR | -15.64 |
Royal Capital Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TAYSHA GENE THERAPIES INC | -18,877 |
| PROSHARES TR | -258,454 |
| ARCHER DANIELS MIDLAND CO | -247,128 |
| 3M CO | -315,949 |
| BIOGEN INC | -327,603 |
| VERTEX PHARMACEUTICALS INC | -407,704 |
Royal Capital Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Royal Capital Wealth Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.33 | 24,755 | 4,245,060 | REDUCED | -17.5 | |
| ABBV | ABBVIE INC | 1.47 | 10,254 | 1,867,160 | REDUCED | -0.63 | |
| ABT | ABBOTT LABS | 0.33 | 3,671 | 417,277 | ADDED | 0.05 | |
| ACN | ACCENTURE PLC IRELAND | 0.39 | 1,418 | 491,493 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.19 | 6,044 | 1,509,500 | REDUCED | -1.99 | |
| AFL | AFLAC INC | 0.19 | 2,770 | 237,820 | REDUCED | -0.43 | |
| ALTS | PROSHARES TR | 1.11 | 18,042 | 1,417,410 | REDUCED | -5.97 | |
| ALTS | PROSHARES TR | 0.72 | 14,227 | 910,715 | REDUCED | -15.64 | |
| ALTS | PROSHARES TR | 0.39 | 10,105 | 494,095 | REDUCED | -9.00 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.78 | 3,509 | 997,554 | REDUCED | -37.78 | |
| AMZN | AMAZON COM INC | 2.77 | 19,531 | 3,523,000 | ADDED | 7.85 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.30 | 23,183 | 377,651 | ADDED | 0.75 | |
| AVGO | BROADCOM INC | 0.28 | 264 | 349,908 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.30 | 1,961 | 378,453 | ADDED | 5.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.24 | 13,100 | 311,387 | REDUCED | -10.27 | |
| BAC | BANK AMERICA CORP | 0.19 | 6,284 | 238,271 | ADDED | 0.13 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 1.89 | 18,289 | 2,402,630 | ADDED | 0.06 | |
| BZQ | PROSHARES TR | 2.26 | 28,379 | 2,877,950 | REDUCED | -5.45 | |
| CAH | CARDINAL HEALTH INC | 0.20 | 2,246 | 251,344 | ADDED | 0.04 | |
| CAT | CATERPILLAR INC | 0.32 | 1,100 | 403,073 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.16 | 798 | 206,734 | NEW | ||
| CDE | COEUR MNG INC | 0.05 | 17,607 | 66,378 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 5,048 | 218,831 | REDUCED | -59.63 | |
| CME | CME GROUP INC | 1.01 | 5,948 | 1,280,450 | ADDED | 3.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.40 | 173 | 502,871 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 721 | 528,191 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.20 | 2,900 | 250,154 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.29 | 7,378 | 368,236 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.29 | 2,311 | 364,545 | REDUCED | -7.3 | |
| DIS | DISNEY WALT CO | 0.42 | 4,340 | 531,042 | ADDED | 58.39 | |
| DOW | DOW INC | 0.17 | 3,812 | 220,837 | REDUCED | -1.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 2,416 | 233,651 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 418 | 216,901 | NEW | ||
| EMR | EMERSON ELEC CO | 0.53 | 5,981 | 678,418 | REDUCED | -1.56 | |
| FANG | DIAMONDBACK ENERGY INC | 0.25 | 1,600 | 317,072 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 15,745 | 1,269,540 | REDUCED | -6.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 6,667 | 407,047 | REDUCED | -31.28 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 1,518 | 266,526 | NEW | ||
| GM | GENERAL MTRS CO | 0.17 | 4,794 | 217,419 | NEW | ||
| GOOG | ALPHABET INC | 2.20 | 18,574 | 2,803,370 | ADDED | 18.77 | |
| GOOG | ALPHABET INC | 1.63 | 13,615 | 2,073,020 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.39 | 1,303 | 499,852 | ADDED | 0.15 | |
| HYMU | BLACKROCK ETF TRUST II | 1.07 | 25,993 | 1,363,610 | ADDED | 0.13 | |
| INTC | INTEL CORP | 0.20 | 5,636 | 248,925 | ADDED | 0.09 | |
| ITW | ILLINOIS TOOL WKS INC | 0.62 | 2,917 | 782,746 | REDUCED | -0.98 | |
| JNJ | JOHNSON & JOHNSON | 1.12 | 9,039 | 1,429,910 | ADDED | 10.16 | |
| JPM | JPMORGAN CHASE & CO | 3.22 | 20,499 | 4,105,930 | ADDED | 0.34 | |
| KMI | KINDER MORGAN INC DEL | 0.22 | 14,940 | 274,007 | ADDED | 1.45 | |
| KO | COCA COLA CO | 0.82 | 17,137 | 1,048,440 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.25 | 3,678 | 2,861,520 | ADDED | 15.15 | |
| LNG | CHENIERE ENERGY INC | 0.41 | 3,217 | 518,916 | REDUCED | -1.8 | |
| LOW | LOWES COS INC | 1.17 | 5,832 | 1,485,670 | ADDED | 0.09 | |
| MA | MASTERCARD INCORPORATED | 7.62 | 20,153 | 9,704,980 | REDUCED | -0.62 | |
| MCD | MCDONALDS CORP | 2.12 | 9,588 | 2,703,380 | ADDED | 0.24 | |
| MDLZ | MONDELEZ INTL INC | 0.37 | 6,762 | 473,344 | REDUCED | -1.82 | |
| MDT | MEDTRONIC PLC | 0.26 | 3,832 | 333,959 | REDUCED | -3.52 | |
| META | META PLATFORMS INC | 0.65 | 1,701 | 825,986 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.22 | 2,686 | 284,947 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.29 | 1,860 | 374,790 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.18 | 1,755 | 231,572 | NEW | ||
| MSFT | MICROSOFT CORP | 6.81 | 20,601 | 8,667,200 | ADDED | 1.95 | |
| NEE | NEXTERA ENERGY INC | 0.57 | 11,344 | 724,995 | REDUCED | -17.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 916 | 233,461 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.16 | 2,000 | 206,940 | NEW | ||
| NUE | NUCOR CORP | 0.55 | 3,536 | 699,805 | REDUCED | -0.2 | |
| NVDA | NVIDIA CORPORATION | 2.82 | 3,967 | 3,584,490 | ADDED | 111 | |
| NVO | NOVO-NORDISK A S | 0.16 | 1,600 | 205,440 | NEW | ||
| OGN | ORGANON & CO | 0.21 | 14,373 | 270,205 | ADDED | 26.8 | |
| ORCL | ORACLE CORP | 0.19 | 1,908 | 239,664 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.85 | 6,186 | 1,082,570 | REDUCED | -1.23 | |
| PG | PROCTER AND GAMBLE CO | 1.00 | 7,860 | 1,275,290 | ADDED | 0.09 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 3,839 | 351,775 | REDUCED | -9.03 | |
| POWW | AMMO INC | 1.01 | 468,202 | 1,287,560 | REDUCED | -2.34 | |
| QCOM | QUALCOMM INC | 0.45 | 3,399 | 575,419 | ADDED | 0.09 | |
| QQQ | INVESCO QQQ TR | 2.39 | 6,864 | 3,047,760 | ADDED | 20.38 | |
| SBUX | STARBUCKS CORP | 0.21 | 2,901 | 265,122 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.24 | 4,200 | 301,980 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.20 | 11,228 | 255,437 | REDUCED | -15.67 | |
| SPGI | S&P GLOBAL INC | 0.43 | 1,300 | 553,085 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 11.59 | 28,206 | 14,753,600 | ADDED | 2.74 | |
| T | AT&T INC | 0.17 | 12,423 | 218,638 | REDUCED | -9.5 | |
| TGT | TARGET CORP | 0.22 | 1,577 | 279,542 | UNCHANGED | 0.00 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.29 | 2,130 | 371,067 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.59 | 6,666 | 3,297,570 | REDUCED | -0.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 2,700 | 401,348 | REDUCED | -17.81 | |
| V | VISA INC | 3.84 | 17,511 | 4,887,050 | ADDED | 0.15 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 6,380 | 267,723 | REDUCED | -4.09 | |
| WFC | WELLS FARGO CO NEW | 0.44 | 9,675 | 560,735 | ADDED | 0.13 | |
| WMT | WALMART INC | 0.40 | 8,542 | 513,960 | ADDED | 200 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.14 | 81,135 | 183,365 | ADDED | 1.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 9,596 | 404,190 | ADDED | 0.02 | |
| XOM | EXXON MOBIL CORP | 2.34 | 25,610 | 2,976,910 | ADDED | 0.07 | |
| BERKSHIRE HATHAWAY INC DEL | 5.86 | 17,746 | 7,462,550 | ADDED | 0.36 | ||
| KENVUE INC | 0.50 | 29,698 | 637,319 | REDUCED | -0.16 |