Royal Capital Wealth Management, LLC

CIK 1904323 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$178.2M
按 13F 价值排名第 6847（共 9443） · 前 72.5%
持仓
101
截至
2026年6月30日

投资组合价值同比（季度）：+10.9% 13F不披露现金

前十大持仓权重
55.14%
前二十五大持仓权重
78.76%
持仓高于 1%
22
有效持仓数量
22.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.25% 估计买入 $5867656 · 卖出 $2111075

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.2% 仍持有

新仓位
11
增加
41
减少
11
已结清
6
本页内容

行业细分

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%
其他/未映射
32.4%

完整投资组合 101 持仓

类型 连胜 8个季度趋势
SPY SPY $24725677 13.88% 33110 $3148705 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $11230455 6.30% 56127 $1441967
MA Mastercard Incorporated Common Stock $10414166 5.85% 20277 $298641 上涨 ×4
BRKB $9665033 5.42% 19315 $696805 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $9037531 5.07% 25289 $1769052 上涨 ×3
MSFT Microsoft Corporation - Common Stock $7587191 4.26% 20340 $31778 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $7421024 4.17% 22671 $769566 上涨 ×6
QQQ Invesco QQQ Trust, Series 1 $6676304 3.75% 9066 $1648986 上涨 ×1
V Visa Inc. $5987786 3.36% 17453 $720851 上涨 ×6
AAPL Apple Inc. - Common Stock $5492130 3.08% 18980 $574005 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $5300920 2.98% 22241 $668787
LLY Eli Lilly and Company Common Stock $4914526 2.76% 4097 $1359396 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4908944 2.76% 13893 $923563
XOM Exxon Mobil Corporation Common Stock $3451275 1.94% 25243 $-927608 下跌 ×3
NOBL $2716594 1.52% 48372 $153236 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2593945 1.46% 6241 $909818 上涨 ×1
WMT Walmart Inc. - Common Stock $2553451 1.43% 22545 $-245592 上涨 ×2
BINC $2323136 1.30% 44385 $121841 上涨 ×6
BRKA $2246550 1.26% 3 $92130
ABBV AbbVie Inc. Common Stock $2225028 1.25% 8842 $304312 上涨 ×1
JNJ Johnson & Johnson Common Stock $2114560 1.19% 8326 $79985 上涨 ×2
BX Blackstone Inc. Common Stock $2058473 1.16% 17494 $48537 上涨 ×3
MCD McDonald's Corporation Common Stock $1650770 0.93% 6107 $-305201 下跌 ×6
SCHD $1525222 0.86% 48099 $61273 上涨 ×5
REGL $1505874 0.85% 16445 $85458 上涨 ×1
RSP $1435490 0.81% 6747 $467306 上涨 ×3
ADP Automatic Data Processing, Inc. - Common Stock $1225579 0.69% 5473 $113738 上涨 ×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 上涨 ×1
WFC Wells Fargo & Company Common Stock $1089319 0.61% 13182 $41769 上涨 ×6
LOW Lowe's Companies, Inc. Common Stock $1034525 0.58% 4692 $-72738 上涨 ×3
AMGN Amgen Inc. - Common Stock $1004480 0.56% 2774 $28552
PG Procter & Gamble Company (The) Common Stock $996076 0.56% 6793 $15792 上涨 ×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 上涨 ×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 下跌 ×1
LNG Cheniere Energy, Inc. Common Stock $798425 0.45% 3341 $-137762 上涨 ×6
NUE Nucor Corporation Common Stock $765519 0.43% 3437 $178146 下跌 ×1
EMR Emerson Electric Company Common Stock $753983 0.42% 5267 $63978 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $675768 0.38% 722 $-42990 上涨 ×1
PM Philip Morris International Inc Common Stock $646674 0.36% 3575 $56158 上涨 ×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 上涨 ×3
未知发行人 (CUSIP: 78409V112) $529438 0.30% 1300 上涨 ×1
SCHB $524212 0.29% 18101 $69991 上涨 ×6
MPC Marathon Petroleum Corporation Common Stock $475546 0.27% 1860 $21371
XLF XLF $461116 0.26% 8601 $36558 上涨 ×1
CAH Cardinal Health, Inc. Common Stock $454309 0.25% 1912 $50265
GM General Motors Company Common Stock $454134 0.25% 5892 $15568 上涨 ×6
KMI Kinder Morgan, Inc. Common Stock $414525 0.23% 12966 $-17906 上涨 ×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 上涨 ×2
APO Apollo Global Management, Inc. (New) Common Stock $384953 0.22% 3254 $122794 上涨 ×2
CVX Chevron Corporation Common Stock $357927 0.20% 2159 $-98058 下跌 ×3
SLV $353437 0.20% 6610 $-96968
BAC Bank of America Corporation Common Stock $351499 0.20% 6169 $51043 上涨 ×5
INTC Intel Corporation - Common Stock $349657 0.20% 2504 上涨 ×1
NLY Annaly Capital Management Inc. Common Stock $345109 0.19% 15434 $24974 上涨 ×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 上涨 ×2
FANG Diamondback Energy, Inc. - Common Stock $325193 0.18% 1850 $-40719
KVUE Kenvue Inc. Common Stock $311092 0.17% 16279 $10651 下跌 ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $305817 0.17% 2416 $-10534
OKE ONEOK, Inc. Common Stock $300754 0.17% 3459 $41244 上涨 ×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 上涨 ×4
ORCL Oracle Corporation Common Stock $279617 0.16% 1908 $-1069
SEIC SEI Investments Company - Common Stock $263130 0.15% 3000 $11840 下跌 ×1
SIXG Defiance Connective Technologies ETF $256601 0.14% 2700 上涨 ×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 上涨 ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $244950 0.14% 4130 上涨 ×1
COP ConocoPhillips Common Stock $244339 0.14% 2350 $-82054 下跌 ×1
AFL AFLAC Incorporated Common Stock $244300 0.14% 2084 $15802 上涨 ×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 上涨 ×1
GWW W.W. Grainger, Inc. Common Stock $224466 0.13% 165 上涨 ×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 上涨 ×1
IYG $217128 0.12% 2400
GD General Dynamics Corporation Common Stock $215004 0.12% 607 $6758
HACK $209860 0.12% 2000 上涨 ×1
MDT Medtronic plc. Ordinary Shares $202537 0.11% 2589 $-13135 上涨 ×1
IBM International Business Machines Corporation Common Stock $201065 0.11% 715
WRAP Wrap Technologies, Inc. - Common Stock $115482 0.06% 89521 $-22380

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
MA $10414166 5.85% 上涨 ×4
GOOGL $9037531 5.07% 上涨 ×3
JPM $7421024 4.17% 上涨 ×6
V $5987786 3.36% 上涨 ×6
BINC $2323136 1.30% 上涨 ×6
BX $2058473 1.16% 上涨 ×3
SCHD $1525222 0.86% 上涨 ×5
RSP $1435490 0.81% 上涨 ×3
WFC $1089319 0.61% 上涨 ×6
LOW $1034525 0.58% 上涨 ×3
SMDV $962739 0.54% 上涨 ×5
LNG $798425 0.45% 上涨 ×6
PM $646674 0.36% 上涨 ×4
QCOM $549512 0.31% 上涨 ×3
SCHB $524212 0.29% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (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%

季度涨幅榜

证券 操作 股份变动 价值变动
SPY 削减 -68 +$3.1M
GOOGL 增持 +13 +$1.8M
QQQ 增持 +356 +$1.6M
NVDA 仅价格变动 +0 +$1.4M
LLY 增持 +232 +$1.4M
XOM 削减 -567 -$928K
GOOG 仅价格变动 +0 +$924K
UNH 增持 +17 +$910K
JPM 增持 +59 +$770K
V 增持 +27 +$721K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
SPGI 2026年6月30日 1300 $552942 12.5%
OXY 2025年3月31日 7358 $363559 24.5%
HD 2026年6月30日 837 $275328 -4.8%
UPS 2025年9月30日 2498 $252116 23.7%
ACN 2026年6月30日 1268 $251432 46.7%
IBM 2026年3月31日 845 $250297 -3.6%
OKE 2025年6月30日 2296 $227809 16.1%
IYG 2026年3月31日 2400 $221400 不再跟踪
CB 2026年6月30日 675 $220040 0.8%
BMY 2025年6月30日 3492 $212975 42.7%
LMT 2025年3月31日 431 $209440 27.3%
VZ 2026年6月30日 4161 $208901 16.8%
DOV 2025年3月31日 1095 $205422 14.8%
CB 2025年6月30日 674 $203681 18.6%
T 2026年6月30日 6991 $202663 22.6%
T 2025年6月30日 7138 $201863 -12.3%
DOV 2025年9月30日 1095 $200637 20.9%
CRM 2025年3月31日 600 $200598 -23.4%
GHI 2025年12月31日 17996 $185359 -5.0%