Royal Capital Wealth Management, LLC
CIK 1904323 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $178.2M
- पोजीशन
- 101
- तिथि अनुसार
- 30 जून 2026
पोर्टफोलियो मूल्य QoQ: +10.9% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 55.14%
- शीर्ष 25 होल्डिंग्स का भार
- 78.76%
- 1% से ऊपर की स्थितियाँ
- 22
- स्थितियों की प्रभावी संख्या
- 22.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 1.25% अनुमानित। खरीदें $5867656 · बेचें $2111075
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 90.2% अभी भी रखा गया
- नई स्थितियाँ
- 11
- बढ़ाया
- 41
- घटा हुआ
- 11
- बंद
- 6
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
पूर्ण पोर्टफोलियो 101 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24725677 | 13.88% | 33110 | $3148705 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11230455 | 6.30% | 56127 | $1441967 | |||
| MA Mastercard Incorporated Common Stock | $10414166 | 5.85% | 20277 | $298641 | ऊपर ×4 | ||
| BRKB | $9665033 | 5.42% | 19315 | $696805 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9037531 | 5.07% | 25289 | $1769052 | ऊपर ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7587191 | 4.26% | 20340 | $31778 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7421024 | 4.17% | 22671 | $769566 | ऊपर ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6676304 | 3.75% | 9066 | $1648986 | ऊपर ×1 | ||
| V Visa Inc. | $5987786 | 3.36% | 17453 | $720851 | ऊपर ×6 | ||
| AAPL Apple Inc. - Common Stock | $5492130 | 3.08% | 18980 | $574005 | नीचे ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5300920 | 2.98% | 22241 | $668787 | |||
| LLY Eli Lilly and Company Common Stock | $4914526 | 2.76% | 4097 | $1359396 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4908944 | 2.76% | 13893 | $923563 | |||
| XOM Exxon Mobil Corporation Common Stock | $3451275 | 1.94% | 25243 | $-927608 | नीचे ×3 | ||
| NOBL | $2716594 | 1.52% | 48372 | $153236 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2593945 | 1.46% | 6241 | $909818 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $2553451 | 1.43% | 22545 | $-245592 | ऊपर ×2 | ||
| BINC | $2323136 | 1.30% | 44385 | $121841 | ऊपर ×6 | ||
| BRKA | $2246550 | 1.26% | 3 | $92130 | |||
| ABBV AbbVie Inc. Common Stock | $2225028 | 1.25% | 8842 | $304312 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2114560 | 1.19% | 8326 | $79985 | ऊपर ×2 | ||
| BX Blackstone Inc. Common Stock | $2058473 | 1.16% | 17494 | $48537 | ऊपर ×3 | ||
| MCD McDonald's Corporation Common Stock | $1650770 | 0.93% | 6107 | $-305201 | नीचे ×6 | ||
| SCHD | $1525222 | 0.86% | 48099 | $61273 | ऊपर ×5 | ||
| REGL | $1505874 | 0.85% | 16445 | $85458 | ऊपर ×1 | ||
| RSP | $1435490 | 0.81% | 6747 | $467306 | ऊपर ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1225579 | 0.69% | 5473 | $113738 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1171390 | 0.66% | 1100 | $392084 | |||
| CME CME Group Inc. - Class A Common Stock | $1169445 | 0.66% | 5296 | $-394635 | |||
| KO Coca-Cola Company (The) Common Stock | $1160898 | 0.65% | 14284 | $74956 | ऊपर ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1089319 | 0.61% | 13182 | $41769 | ऊपर ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1034525 | 0.58% | 4692 | $-72738 | ऊपर ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1004480 | 0.56% | 2774 | $28552 | |||
| PG Procter & Gamble Company (The) Common Stock | $996076 | 0.56% | 6793 | $15792 | ऊपर ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $993483 | 0.56% | 2630 | $179472 | |||
| NEE NextEra Energy, Inc. Common Stock | $991274 | 0.56% | 11294 | $-57713 | |||
| SMDV | $962739 | 0.54% | 12498 | $103888 | ऊपर ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $958195 | 0.54% | 1701 | $-14998 | |||
| GE GE Aerospace Common Stock | $891060 | 0.50% | 2384 | $214564 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $866620 | 0.49% | 7378 | $294161 | |||
| PEP PepsiCo, Inc. - Common Stock | $830060 | 0.47% | 6130 | $-134331 | नीचे ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $798425 | 0.45% | 3341 | $-137762 | ऊपर ×6 | ||
| NUE Nucor Corporation Common Stock | $765519 | 0.43% | 3437 | $178146 | नीचे ×1 | ||
| EMR Emerson Electric Company Common Stock | $753983 | 0.42% | 5267 | $63978 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $675768 | 0.38% | 722 | $-42990 | ऊपर ×1 | ||
| PM Philip Morris International Inc Common Stock | $646674 | 0.36% | 3575 | $56158 | ऊपर ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $634889 | 0.36% | 2130 | $221371 | |||
| POWW Outdoor Holding Company - Common Stock | $557004 | 0.31% | 244300 | $65961 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $549512 | 0.31% | 2974 | $166927 | ऊपर ×3 | ||
| अज्ञात जारीकर्ता (CUSIP: 78409V112) | $529438 | 0.30% | 1300 | ऊपर ×1 | |||
| SCHB | $524212 | 0.29% | 18101 | $69991 | ऊपर ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $475546 | 0.27% | 1860 | $21371 | |||
| XLF XLF | $461116 | 0.26% | 8601 | $36558 | ऊपर ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $454309 | 0.25% | 1912 | $50265 | |||
| GM General Motors Company Common Stock | $454134 | 0.25% | 5892 | $15568 | ऊपर ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $414525 | 0.23% | 12966 | $-17906 | ऊपर ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $413875 | 0.23% | 4300 | $-559 | |||
| EUDV | $408878 | 0.23% | 7750 | $11513 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $389892 | 0.22% | 10606 | $-7672 | ऊपर ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $384953 | 0.22% | 3254 | $122794 | ऊपर ×2 | ||
| CVX Chevron Corporation Common Stock | $357927 | 0.20% | 2159 | $-98058 | नीचे ×3 | ||
| SLV | $353437 | 0.20% | 6610 | $-96968 | |||
| BAC Bank of America Corporation Common Stock | $351499 | 0.20% | 6169 | $51043 | ऊपर ×5 | ||
| INTC Intel Corporation - Common Stock | $349657 | 0.20% | 2504 | ऊपर ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $345109 | 0.19% | 15434 | $24974 | ऊपर ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $344177 | 0.19% | 2950 | $-87349 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $340000 | 0.19% | 10000 | $19900 | |||
| MMM 3M Company Common Stock | $328894 | 0.18% | 2031 | $33914 | |||
| ABT Abbott Laboratories Common Stock | $325491 | 0.18% | 3587 | $-42356 | ऊपर ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $325193 | 0.18% | 1850 | $-40719 | |||
| KVUE Kenvue Inc. Common Stock | $311092 | 0.17% | 16279 | $10651 | नीचे ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $305817 | 0.17% | 2416 | $-10534 | |||
| OKE ONEOK, Inc. Common Stock | $300754 | 0.17% | 3459 | $41244 | ऊपर ×1 | ||
| CRH CRH PLC Ordinary Shares | $294250 | 0.17% | 2750 | $5170 | |||
| NSC Norfolk Southern Corporation Common Stock | $288164 | 0.16% | 916 | $25272 | |||
| CDE Coeur Mining, Inc. Common Stock | $287346 | 0.16% | 17607 | $-43137 | |||
| VV | $285305 | 0.16% | 830 | $38082 | ऊपर ×4 | ||
| ORCL Oracle Corporation Common Stock | $279617 | 0.16% | 1908 | $-1069 | |||
| SEIC SEI Investments Company - Common Stock | $263130 | 0.15% | 3000 | $11840 | नीचे ×1 | ||
| SIXG Defiance Connective Technologies ETF | $256601 | 0.14% | 2700 | ऊपर ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $256280 | 0.14% | 2000 | $32400 | |||
| IYF | $255020 | 0.14% | 2000 | $19700 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $248365 | 0.14% | 500 | ऊपर ×1 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $244950 | 0.14% | 4130 | ऊपर ×1 | |||
| COP ConocoPhillips Common Stock | $244339 | 0.14% | 2350 | $-82054 | नीचे ×1 | ||
| AFL AFLAC Incorporated Common Stock | $244300 | 0.14% | 2084 | $15802 | ऊपर ×2 | ||
| GLD | $230606 | 0.13% | 626 | $-38756 | |||
| DOV Dover Corporation Common Stock | $229887 | 0.13% | 1025 | $16226 | |||
| KLAC KLA Corporation - Common Stock | $226283 | 0.13% | 750 | ऊपर ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $224466 | 0.13% | 165 | ऊपर ×1 | |||
| CRMD CorMedix Inc. - Common Stock | $223725 | 0.13% | 28500 | $30210 | |||
| LMT Lockheed Martin Corporation Common Stock | $219577 | 0.12% | 431 | $-40915 | |||
| NVS Novartis AG Common Stock | $218468 | 0.12% | 1394 | $5534 | |||
| GLW Corning Incorporated Common Stock | $218137 | 0.12% | 854 | ऊपर ×1 | |||
| IYG | $217128 | 0.12% | 2400 | ||||
| GD General Dynamics Corporation Common Stock | $215004 | 0.12% | 607 | $6758 | |||
| HACK | $209860 | 0.12% | 2000 | ऊपर ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $202537 | 0.11% | 2589 | $-13135 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $201065 | 0.11% | 715 | ||||
| WRAP Wrap Technologies, Inc. - Common Stock | $115482 | 0.06% | 89521 | $-22380 | |||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| MA | $10414166 | 5.85% | 4 गुना ऊपर |
| GOOGL | $9037531 | 5.07% | 3 गुना ऊपर |
| JPM | $7421024 | 4.17% | 6 गुना ऊपर |
| V | $5987786 | 3.36% | 6 गुना ऊपर |
| BINC | $2323136 | 1.30% | 6 गुना ऊपर |
| BX | $2058473 | 1.16% | 3 गुना ऊपर |
| SCHD | $1525222 | 0.86% | 5 गुना ऊपर |
| RSP | $1435490 | 0.81% | 3 गुना ऊपर |
| WFC | $1089319 | 0.61% | 6 गुना ऊपर |
| LOW | $1034525 | 0.58% | 3 गुना ऊपर |
| SMDV | $962739 | 0.54% | 5 गुना ऊपर |
| LNG | $798425 | 0.45% | 6 गुना ऊपर |
| PM | $646674 | 0.36% | 4 गुना ऊपर |
| QCOM | $549512 | 0.31% | 3 गुना ऊपर |
| SCHB | $524212 | 0.29% | 6 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 78409V112) | $529438 | 1300 | 0.30% |
| INTC | $349657 | 2504 | 0.20% |
| SIXG | $256601 | 2700 | 0.14% |
| VRTX | $248365 | 500 | 0.14% |
| GPIQ | $244950 | 4130 | 0.14% |
| KLAC | $226283 | 750 | 0.13% |
| GWW | $224466 | 165 | 0.13% |
| GLW | $218137 | 854 | 0.12% |
| IYG | $217128 | 2400 | 0.12% |
| HACK | $209860 | 2000 | 0.12% |
| IBM | $201065 | 715 | 0.11% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| SPGI | 30 जून 2026 | 1300 | $552942 | 12.5% |
| OXY | 31 मार्च 2025 | 7358 | $363559 | 24.5% |
| HD | 30 जून 2026 | 837 | $275328 | -4.8% |
| UPS | 30 सितमबर 2025 | 2498 | $252116 | 23.7% |
| ACN | 30 जून 2026 | 1268 | $251432 | 46.7% |
| IBM | 31 मार्च 2026 | 845 | $250297 | -3.6% |
| OKE | 30 जून 2025 | 2296 | $227809 | 16.1% |
| IYG | 31 मार्च 2026 | 2400 | $221400 | अब ट्रैक नहीं किया जा रहा है |
| CB | 30 जून 2026 | 675 | $220040 | 0.8% |
| BMY | 30 जून 2025 | 3492 | $212975 | 42.7% |
| LMT | 31 मार्च 2025 | 431 | $209440 | 27.3% |
| VZ | 30 जून 2026 | 4161 | $208901 | 16.8% |
| DOV | 31 मार्च 2025 | 1095 | $205422 | 14.8% |
| CB | 30 जून 2025 | 674 | $203681 | 18.6% |
| T | 30 जून 2026 | 6991 | $202663 | 22.6% |
| T | 30 जून 2025 | 7138 | $201863 | -12.3% |
| DOV | 30 सितमबर 2025 | 1095 | $200637 | 20.9% |
| CRM | 31 मार्च 2025 | 600 | $200598 | -23.4% |
| GHI | 31 दिसमबर 2025 | 17996 | $185359 | -5.0% |