Latest Royal Capital Wealth Management, LLC Stock Portfolio

Royal Capital Wealth Management, LLC Performance:

2025 Q1: -2.74%YTD: -2.74%2024: -14.95%

Performance for 2025 Q1 is -2.74%, and YTD is -2.74%, and 2024 is -14.95%.

About Royal Capital Wealth Management, LLC and 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 $142.7 Millions as of 31 Mar, 2025.

The top stock holdings of Royal Capital Wealth Management, LLC are SPY, MA, . The fund has invested 12.3% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), LOCKHEED MARTIN CORP (LMT) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), PROSHARES TR (ALTS) and BANK AMERICA CORP (BAC). Royal Capital Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, MEDTRONIC PLC (MDT) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), WELLS FARGO CO NEW (WFC) and CME GROUP INC (CME).

Royal Capital Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Royal Capital Wealth Management, LLC made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was -23.29%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	2,395,320
medtronic plc	223,662
bristol-myers squibb co	212,975
international business machs	210,118
netease inc	205,840
chubb limited	203,681
at&t inc	201,863

New stocks bought by Royal Capital Wealth Management, LLC

Additions

Ticker	% Inc.
walmart inc	4.5
wells fargo co new	2.95
cme group inc	2.85
conocophillips	2.25
nvidia corporation	1.95
pepsico inc	1.34
kinder morgan inc del	0.67
chevron corp new	0.56

Additions to existing portfolio by Royal Capital Wealth Management, LLC

Reductions

Ticker	% Reduced
mcdonalds corp	-17.07
proshares tr	-3.27
bank america corp	-2.74
nucor corp	-2.68
microsoft corp	-2.56
3m co	-2.1
proshares tr	-1.71
aflac inc	-1.21

Royal Capital Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
occidental pete corp	-363,559
dover corp	-205,422
salesforce inc	-200,598
lockheed martin corp	-209,440

Royal Capital Wealth Management, LLC got rid off the above stocks

Sector Distribution

Royal Capital Wealth Management, LLC has about 31.6% of it's holdings in Others sector.

Sector	%
Others	31.6
Financial Services	20.3
Technology	15.3
Healthcare	8.3
Consumer Cyclical	6
Communication Services	5.6
Consumer Defensive	4.5
Energy	3.9
Industrials	3

Market Cap. Distribution

Royal Capital Wealth Management, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.8
UNALLOCATED	31.8
LARGE-CAP	15.8

Stocks belong to which Index?

About 66.8% of the stocks held by Royal Capital Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	32.9

Top 5 Winners (%)		%
PM	philip morris intl inc	31.8 %
POWW	ammo inc	25.4 %
ATAX	greystone housing impact inv	20.3 %
GE	ge aerospace	20.0 %
AMGN	amgen inc	19.5 %

Top 5 Winners ($)		$
V	visa inc	0.6 M
MA	mastercard incorporated	0.4 M
ABBV	abbvie inc	0.3 M
XOM	exxon mobil corp	0.3 M
LLY	eli lilly & co	0.2 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-27.7 %
NVDA	nvidia corporation	-19.2 %
BX	blackstone inc	-18.9 %
GOOG	alphabet inc	-18.3 %
GOOG	alphabet inc	-18.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.4 M
MSFT	microsoft corp	-0.9 M
GOOG	alphabet inc	-0.9 M
SPY	spdr s&p 500 etf tr	-0.8 M
AAPL	apple inc	-0.7 M

Royal Capital Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Royal Capital Wealth Management, LLC

Royal Capital Wealth Management, LLC has 88 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for Royal Capital Wealth Management, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	12.34	31,471	17,604,700	added	0.42
Historical Trend of SPDR S&P 500 ETF TR Position Held By Royal Capital Wealth Management, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	MA	mastercard incorporated	7.75	20,181	11,061,600	added	0.12

		berkshire hathaway inc del	6.91	18,503	9,854,330	added	0.31

	MSFT	microsoft corp	5.36	20,372	7,647,340	reduced	-2.56

	V	visa inc	4.25	17,319	6,069,510	added	0.13

	NVDA	nvidia corporation	4.18	54,967	5,957,370	added	1.95

	JPM	jpmorgan chase & co.	3.77	21,938	5,381,330	added	0.25

	AAPL	apple inc	3.73	23,941	5,317,980	reduced	-0.48

	AMZN	amazon com inc	2.98	22,346	4,251,550	unchanged	0.00

	QQQ	invesco qqq tr	2.93	8,906	4,176,130	added	0.15

	GOOG	alphabet inc	2.91	26,825	4,148,160	added	0.1

	UNH	unitedhealth group inc	2.36	6,430	3,367,560	added	0.19

	XOM	exxon mobil corp	2.17	26,020	3,094,530	added	0.07

	LLY	eli lilly & co	2.10	3,634	3,001,360	unchanged	0.00

	BZQ	proshares tr	1.82	25,399	2,595,240	unchanged	0.00

	BX	blackstone inc	1.73	17,633	2,464,770	added	0.07

		berkshire hathaway inc del	1.68	3.00	2,395,320	new

	GOOG	alphabet inc	1.53	13,987	2,185,150	added	0.01

	HYMU	blackrock etf trust ii	1.48	40,285	2,110,150	added	0.14

	MCD	mcdonalds corp	1.41	6,461	2,018,370	reduced	-17.07