Royal Capital Wealth Management, LLC
CIK 1904323 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $178.2M
- Positionen
- 101
- Stand
- 30. Juni 2026
#6.847 von 9.443 nach 13F-Wert · Top 72.5%
Portfolio-Wert QoQ: +10.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 55,14%
- Gewichtung der Top-25-Positionen
- 78,76%
- Positionen über 1%
- 22
- Effektive Anzahl von Positionen
- 22,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,25% Geschätzte Käufe $5.867.656 · Verkäufe $2.111.075
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 90,2% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 41
- Abgenommen
- 11
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
15,7%
Financial Services
11,4%
Communication Services
8,7%
Healthcare
8,2%
Retail
5,7%
Financials
5,1%
Energy
3,8%
Industrials
3,5%
Consumer Staples
1,5%
Consumer Discretionary
1,4%
Consumer products
0,7%
Utilities
0,7%
Materials
0,6%
Communications
0,5%
Real Estate
0,2%
Sonstige/Nicht zugeordnet
32,4%
Gesamtportfolio 101 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24.725.677 | 13,88% | 33.110 | $3.148.705 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.230.455 | 6,30% | 56.127 | $1.441.967 | |||
| MA Mastercard Incorporated Common Stock | $10.414.166 | 5,85% | 20.277 | $298.641 | Auf ×4 | ||
| BRKB | $9.665.033 | 5,42% | 19.315 | $696.805 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.037.531 | 5,07% | 25.289 | $1.769.052 | Auf ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7.587.191 | 4,26% | 20.340 | $31.778 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.421.024 | 4,17% | 22.671 | $769.566 | Auf ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.676.304 | 3,75% | 9.066 | $1.648.986 | Auf ×1 | ||
| V Visa Inc. | $5.987.786 | 3,36% | 17.453 | $720.851 | Auf ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.492.130 | 3,08% | 18.980 | $574.005 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.300.920 | 2,98% | 22.241 | $668.787 | |||
| LLY Eli Lilly and Company Common Stock | $4.914.526 | 2,76% | 4.097 | $1.359.396 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.908.944 | 2,76% | 13.893 | $923.563 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.451.275 | 1,94% | 25.243 | $-927.608 | Ab ×3 | ||
| NOBL | $2.716.594 | 1,52% | 48.372 | $153.236 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.593.945 | 1,46% | 6.241 | $909.818 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.553.451 | 1,43% | 22.545 | $-245.592 | Auf ×2 | ||
| BINC | $2.323.136 | 1,30% | 44.385 | $121.841 | Auf ×6 | ||
| BRKA | $2.246.550 | 1,26% | 3 | $92.130 | |||
| ABBV AbbVie Inc. Common Stock | $2.225.028 | 1,25% | 8.842 | $304.312 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.114.560 | 1,19% | 8.326 | $79.985 | Auf ×2 | ||
| BX Blackstone Inc. Common Stock | $2.058.473 | 1,16% | 17.494 | $48.537 | Auf ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.650.770 | 0,93% | 6.107 | $-305.201 | Ab ×6 | ||
| SCHD | $1.525.222 | 0,86% | 48.099 | $61.273 | Auf ×5 | ||
| REGL | $1.505.874 | 0,85% | 16.445 | $85.458 | Auf ×1 | ||
| RSP | $1.435.490 | 0,81% | 6.747 | $467.306 | Auf ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.225.579 | 0,69% | 5.473 | $113.738 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.171.390 | 0,66% | 1.100 | $392.084 | |||
| CME CME Group Inc. - Class A Common Stock | $1.169.445 | 0,66% | 5.296 | $-394.635 | |||
| KO Coca-Cola Company (The) Common Stock | $1.160.898 | 0,65% | 14.284 | $74.956 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.089.319 | 0,61% | 13.182 | $41.769 | Auf ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.034.525 | 0,58% | 4.692 | $-72.738 | Auf ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.004.480 | 0,56% | 2.774 | $28.552 | |||
| PG Procter & Gamble Company (The) Common Stock | $996.076 | 0,56% | 6.793 | $15.792 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $993.483 | 0,56% | 2.630 | $179.472 | |||
| NEE NextEra Energy, Inc. Common Stock | $991.274 | 0,56% | 11.294 | $-57.713 | |||
| SMDV | $962.739 | 0,54% | 12.498 | $103.888 | Auf ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $958.195 | 0,54% | 1.701 | $-14.998 | |||
| GE GE Aerospace Common Stock | $891.060 | 0,50% | 2.384 | $214.564 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $866.620 | 0,49% | 7.378 | $294.161 | |||
| PEP PepsiCo, Inc. - Common Stock | $830.060 | 0,47% | 6.130 | $-134.331 | Ab ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $798.425 | 0,45% | 3.341 | $-137.762 | Auf ×6 | ||
| NUE Nucor Corporation Common Stock | $765.519 | 0,43% | 3.437 | $178.146 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $753.983 | 0,42% | 5.267 | $63.978 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $675.768 | 0,38% | 722 | $-42.990 | Auf ×1 | ||
| PM Philip Morris International Inc Common Stock | $646.674 | 0,36% | 3.575 | $56.158 | Auf ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $634.889 | 0,36% | 2.130 | $221.371 | |||
| POWW Outdoor Holding Company - Common Stock | $557.004 | 0,31% | 244.300 | $65.961 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $549.512 | 0,31% | 2.974 | $166.927 | Auf ×3 | ||
| Unbekannter Emittent (CUSIP: 78409V112) | $529.438 | 0,30% | 1.300 | Auf ×1 | |||
| SCHB | $524.212 | 0,29% | 18.101 | $69.991 | Auf ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $475.546 | 0,27% | 1.860 | $21.371 | |||
| XLF XLF | $461.116 | 0,26% | 8.601 | $36.558 | Auf ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $454.309 | 0,25% | 1.912 | $50.265 | |||
| GM General Motors Company Common Stock | $454.134 | 0,25% | 5.892 | $15.568 | Auf ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $414.525 | 0,23% | 12.966 | $-17.906 | Auf ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $413.875 | 0,23% | 4.300 | $-559 | |||
| EUDV | $408.878 | 0,23% | 7.750 | $11.513 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $389.892 | 0,22% | 10.606 | $-7.672 | Auf ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $384.953 | 0,22% | 3.254 | $122.794 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $357.927 | 0,20% | 2.159 | $-98.058 | Ab ×3 | ||
| SLV | $353.437 | 0,20% | 6.610 | $-96.968 | |||
| BAC Bank of America Corporation Common Stock | $351.499 | 0,20% | 6.169 | $51.043 | Auf ×5 | ||
| INTC Intel Corporation - Common Stock | $349.657 | 0,20% | 2.504 | Auf ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $345.109 | 0,19% | 15.434 | $24.974 | Auf ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $344.177 | 0,19% | 2.950 | $-87.349 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $340.000 | 0,19% | 10.000 | $19.900 | |||
| MMM 3M Company Common Stock | $328.894 | 0,18% | 2.031 | $33.914 | |||
| ABT Abbott Laboratories Common Stock | $325.491 | 0,18% | 3.587 | $-42.356 | Auf ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $325.193 | 0,18% | 1.850 | $-40.719 | |||
| KVUE Kenvue Inc. Common Stock | $311.092 | 0,17% | 16.279 | $10.651 | Ab ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $305.817 | 0,17% | 2.416 | $-10.534 | |||
| OKE ONEOK, Inc. Common Stock | $300.754 | 0,17% | 3.459 | $41.244 | Auf ×1 | ||
| CRH CRH PLC Ordinary Shares | $294.250 | 0,17% | 2.750 | $5.170 | |||
| NSC Norfolk Southern Corporation Common Stock | $288.164 | 0,16% | 916 | $25.272 | |||
| CDE Coeur Mining, Inc. Common Stock | $287.346 | 0,16% | 17.607 | $-43.137 | |||
| VV | $285.305 | 0,16% | 830 | $38.082 | Auf ×4 | ||
| ORCL Oracle Corporation Common Stock | $279.617 | 0,16% | 1.908 | $-1.069 | |||
| SEIC SEI Investments Company - Common Stock | $263.130 | 0,15% | 3.000 | $11.840 | Ab ×1 | ||
| SIXG Defiance Connective Technologies ETF | $256.601 | 0,14% | 2.700 | Auf ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $256.280 | 0,14% | 2.000 | $32.400 | |||
| IYF | $255.020 | 0,14% | 2.000 | $19.700 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $248.365 | 0,14% | 500 | Auf ×1 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $244.950 | 0,14% | 4.130 | Auf ×1 | |||
| COP ConocoPhillips Common Stock | $244.339 | 0,14% | 2.350 | $-82.054 | Ab ×1 | ||
| AFL AFLAC Incorporated Common Stock | $244.300 | 0,14% | 2.084 | $15.802 | Auf ×2 | ||
| GLD | $230.606 | 0,13% | 626 | $-38.756 | |||
| DOV Dover Corporation Common Stock | $229.887 | 0,13% | 1.025 | $16.226 | |||
| KLAC KLA Corporation - Common Stock | $226.283 | 0,13% | 750 | Auf ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $224.466 | 0,13% | 165 | Auf ×1 | |||
| CRMD CorMedix Inc. - Common Stock | $223.725 | 0,13% | 28.500 | $30.210 | |||
| LMT Lockheed Martin Corporation Common Stock | $219.577 | 0,12% | 431 | $-40.915 | |||
| NVS Novartis AG Common Stock | $218.468 | 0,12% | 1.394 | $5.534 | |||
| GLW Corning Incorporated Common Stock | $218.137 | 0,12% | 854 | Auf ×1 | |||
| IYG | $217.128 | 0,12% | 2.400 | ||||
| GD General Dynamics Corporation Common Stock | $215.004 | 0,12% | 607 | $6.758 | |||
| HACK | $209.860 | 0,12% | 2.000 | Auf ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $202.537 | 0,11% | 2.589 | $-13.135 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $201.065 | 0,11% | 715 | ||||
| WRAP Wrap Technologies, Inc. - Common Stock | $115.482 | 0,06% | 89.521 | $-22.380 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| MA | $10.414.166 | 5,85% | um ×4 |
| GOOGL | $9.037.531 | 5,07% | um ×3 |
| JPM | $7.421.024 | 4,17% | um ×6 |
| V | $5.987.786 | 3,36% | um ×6 |
| BINC | $2.323.136 | 1,30% | um ×6 |
| BX | $2.058.473 | 1,16% | um ×3 |
| SCHD | $1.525.222 | 0,86% | um ×5 |
| RSP | $1.435.490 | 0,81% | um ×3 |
| WFC | $1.089.319 | 0,61% | um ×6 |
| LOW | $1.034.525 | 0,58% | um ×3 |
| SMDV | $962.739 | 0,54% | um ×5 |
| LNG | $798.425 | 0,45% | um ×6 |
| PM | $646.674 | 0,36% | um ×4 |
| QCOM | $549.512 | 0,31% | um ×3 |
| SCHB | $524.212 | 0,29% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 78409V112) | $529.438 | 1.300 | 0,30% |
| INTC | $349.657 | 2.504 | 0,20% |
| SIXG | $256.601 | 2.700 | 0,14% |
| VRTX | $248.365 | 500 | 0,14% |
| GPIQ | $244.950 | 4.130 | 0,14% |
| KLAC | $226.283 | 750 | 0,13% |
| GWW | $224.466 | 165 | 0,13% |
| GLW | $218.137 | 854 | 0,12% |
| IYG | $217.128 | 2.400 | 0,12% |
| HACK | $209.860 | 2.000 | 0,12% |
| IBM | $201.065 | 715 | 0,11% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SPY | Reduziert | -68 | +$3.1M |
| GOOGL | Mehr gekauft | +13 | +$1.8M |
| QQQ | Mehr gekauft | +356 | +$1.6M |
| NVDA | Nur Kursbewegung | +0 | +$1.4M |
| LLY | Mehr gekauft | +232 | +$1.4M |
| XOM | Reduziert | -567 | -$928K |
| GOOG | Nur Kursbewegung | +0 | +$924K |
| UNH | Mehr gekauft | +17 | +$910K |
| JPM | Mehr gekauft | +59 | +$770K |
| V | Mehr gekauft | +27 | +$721K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SPGI | 30. Juni 2026 | 1.300 | $552.942 | 12,5% |
| OXY | 31. März 2025 | 7.358 | $363.559 | 24,5% |
| HD | 30. Juni 2026 | 837 | $275.328 | -4,8% |
| UPS | 30. September 2025 | 2.498 | $252.116 | 23,7% |
| ACN | 30. Juni 2026 | 1.268 | $251.432 | 46,7% |
| IBM | 31. März 2026 | 845 | $250.297 | -3,6% |
| OKE | 30. Juni 2025 | 2.296 | $227.809 | 16,1% |
| IYG | 31. März 2026 | 2.400 | $221.400 | Nicht mehr verfolgt |
| CB | 30. Juni 2026 | 675 | $220.040 | 0,8% |
| BMY | 30. Juni 2025 | 3.492 | $212.975 | 42,7% |
| LMT | 31. März 2025 | 431 | $209.440 | 27,3% |
| VZ | 30. Juni 2026 | 4.161 | $208.901 | 16,8% |
| DOV | 31. März 2025 | 1.095 | $205.422 | 14,8% |
| CB | 30. Juni 2025 | 674 | $203.681 | 18,6% |
| T | 30. Juni 2026 | 6.991 | $202.663 | 22,6% |
| T | 30. Juni 2025 | 7.138 | $201.863 | -12,3% |
| DOV | 30. September 2025 | 1.095 | $200.637 | 20,9% |
| CRM | 31. März 2025 | 600 | $200.598 | -23,4% |
| GHI | 31. Dezember 2025 | 17.996 | $185.359 | -5,0% |