Royal Capital Wealth Management, LLC

CIK 1904323 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$178.2M
13F 가치 기준 9,443개 중 #6,847위 · 상위 72.5%
포지션
101
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +10.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
55.14%
상위 25개 보유 비중
78.76%
1% 초과 포지션
22
유효 포지션 수
22.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.25% 추정 매수 $5,867,656 · 매도 $2,111,075

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 90.2% 보유 중

신규 포지션
11
증가함
41
감소
11
종료
6
이 페이지에서

섹터별 비중

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%
기타/미분류
32.4%

전체 포트폴리오 101 포지션

유형 연속 8분기 추세
SPY SPY $24,725,677 13.88% 33,110 $3,148,705 하락 ×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 상승 ×4
BRKB $9,665,033 5.42% 19,315 $696,805 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,037,531 5.07% 25,289 $1,769,052 상승 ×3
MSFT Microsoft Corporation - Common Stock $7,587,191 4.26% 20,340 $31,778 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $7,421,024 4.17% 22,671 $769,566 상승 ×6
QQQ Invesco QQQ Trust, Series 1 $6,676,304 3.75% 9,066 $1,648,986 상승 ×1
V Visa Inc. $5,987,786 3.36% 17,453 $720,851 상승 ×6
AAPL Apple Inc. - Common Stock $5,492,130 3.08% 18,980 $574,005 하락 ×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 상승 ×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 하락 ×3
NOBL $2,716,594 1.52% 48,372 $153,236 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,593,945 1.46% 6,241 $909,818 상승 ×1
WMT Walmart Inc. - Common Stock $2,553,451 1.43% 22,545 $-245,592 상승 ×2
BINC $2,323,136 1.30% 44,385 $121,841 상승 ×6
BRKA $2,246,550 1.26% 3 $92,130
ABBV AbbVie Inc. Common Stock $2,225,028 1.25% 8,842 $304,312 상승 ×1
JNJ Johnson & Johnson Common Stock $2,114,560 1.19% 8,326 $79,985 상승 ×2
BX Blackstone Inc. Common Stock $2,058,473 1.16% 17,494 $48,537 상승 ×3
MCD McDonald's Corporation Common Stock $1,650,770 0.93% 6,107 $-305,201 하락 ×6
SCHD $1,525,222 0.86% 48,099 $61,273 상승 ×5
REGL $1,505,874 0.85% 16,445 $85,458 상승 ×1
RSP $1,435,490 0.81% 6,747 $467,306 상승 ×3
ADP Automatic Data Processing, Inc. - Common Stock $1,225,579 0.69% 5,473 $113,738 상승 ×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 상승 ×1
WFC Wells Fargo & Company Common Stock $1,089,319 0.61% 13,182 $41,769 상승 ×6
LOW Lowe's Companies, Inc. Common Stock $1,034,525 0.58% 4,692 $-72,738 상승 ×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 상승 ×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 상승 ×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 하락 ×1
LNG Cheniere Energy, Inc. Common Stock $798,425 0.45% 3,341 $-137,762 상승 ×6
NUE Nucor Corporation Common Stock $765,519 0.43% 3,437 $178,146 하락 ×1
EMR Emerson Electric Company Common Stock $753,983 0.42% 5,267 $63,978 상승 ×1
COST Costco Wholesale Corporation - Common Stock $675,768 0.38% 722 $-42,990 상승 ×1
PM Philip Morris International Inc Common Stock $646,674 0.36% 3,575 $56,158 상승 ×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 상승 ×3
알 수 없는 발행자 (CUSIP: 78409V112) $529,438 0.30% 1,300 상승 ×1
SCHB $524,212 0.29% 18,101 $69,991 상승 ×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 상승 ×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 상승 ×6
KMI Kinder Morgan, Inc. Common Stock $414,525 0.23% 12,966 $-17,906 상승 ×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 상승 ×2
APO Apollo Global Management, Inc. (New) Common Stock $384,953 0.22% 3,254 $122,794 상승 ×2
CVX Chevron Corporation Common Stock $357,927 0.20% 2,159 $-98,058 하락 ×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 상승 ×5
INTC Intel Corporation - Common Stock $349,657 0.20% 2,504 상승 ×1
NLY Annaly Capital Management Inc. Common Stock $345,109 0.19% 15,434 $24,974 상승 ×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 상승 ×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 하락 ×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 상승 ×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 상승 ×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 하락 ×1
SIXG Defiance Connective Technologies ETF $256,601 0.14% 2,700 상승 ×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 상승 ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $244,950 0.14% 4,130 상승 ×1
COP ConocoPhillips Common Stock $244,339 0.14% 2,350 $-82,054 하락 ×1
AFL AFLAC Incorporated Common Stock $244,300 0.14% 2,084 $15,802 상승 ×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 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $224,466 0.13% 165 상승 ×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 상승 ×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 상승 ×1
MDT Medtronic plc. Ordinary Shares $202,537 0.11% 2,589 $-13,135 상승 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
MA $10,414,166 5.85% ×4 상승
GOOGL $9,037,531 5.07% ×3 상승
JPM $7,421,024 4.17% ×6 상승
V $5,987,786 3.36% ×6 상승
BINC $2,323,136 1.30% ×6 상승
BX $2,058,473 1.16% ×3 상승
SCHD $1,525,222 0.86% ×5 상승
RSP $1,435,490 0.81% ×3 상승
WFC $1,089,319 0.61% ×6 상승
LOW $1,034,525 0.58% ×3 상승
SMDV $962,739 0.54% ×5 상승
LNG $798,425 0.45% ×6 상승
PM $646,674 0.36% ×4 상승
QCOM $549,512 0.31% ×3 상승
SCHB $524,212 0.29% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
SPY 축소함 -68 +$3.1M
GOOGL 추가 매수 +13 +$1.8M
QQQ 추가 매수 +356 +$1.6M
NVDA 가격 변동만 +0 +$1.4M
LLY 추가 매수 +232 +$1.4M
XOM 축소함 -567 -$928K
GOOG 가격 변동만 +0 +$924K
UNH 추가 매수 +17 +$910K
JPM 추가 매수 +59 +$770K
V 추가 매수 +27 +$721K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
SPGI 2026년 6월 30일 1,300 $552,942 12.5%
OXY 2025년 3월 31일 7,358 $363,559 24.5%
HD 2026년 6월 30일 837 $275,328 -4.8%
UPS 2025년 9월 30일 2,498 $252,116 23.7%
ACN 2026년 6월 30일 1,268 $251,432 46.7%
IBM 2026년 3월 31일 845 $250,297 -3.6%
OKE 2025년 6월 30일 2,296 $227,809 16.1%
IYG 2026년 3월 31일 2,400 $221,400 더 이상 추적하지 않음
CB 2026년 6월 30일 675 $220,040 0.8%
BMY 2025년 6월 30일 3,492 $212,975 42.7%
LMT 2025년 3월 31일 431 $209,440 27.3%
VZ 2026년 6월 30일 4,161 $208,901 16.8%
DOV 2025년 3월 31일 1,095 $205,422 14.8%
CB 2025년 6월 30일 674 $203,681 18.6%
T 2026년 6월 30일 6,991 $202,663 22.6%
T 2025년 6월 30일 7,138 $201,863 -12.3%
DOV 2025년 9월 30일 1,095 $200,637 20.9%
CRM 2025년 3월 31일 600 $200,598 -23.4%
GHI 2025년 12월 31일 17,996 $185,359 -5.0%