ROYAL CAPITAL WEALTH MANAGEMENT, LLC Holdings

ROYAL CAPITAL WEALTH MANAGEMENT, LLC is an investment fund managing more than 85.82M US dollars. The largest holdings include Mastercard Incorporated, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of -2.31M US dollars and sold assets of total value of 3.87M US dollars.

$85.82M

portfolio value

-42.81%

quarter

ROYAL CAPITAL WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	1934000	3314000
Q2 2022	-4137000	5073000
Q3 2022	-2314000	3870000

ROYAL CAPITAL WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Mastercard Incorporated Portfolio share: 6.65% Portfolio value: 5.70M Avg. open price: $358.79 Current price: $356.09 P/L: -0.75% Sold -1.15% shares Q3 2022	share	6.65%	5.70M	$358.79	$356.09	-0.75%	Sold -1.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.19% Portfolio value: 4.45M Avg. open price: $290.7 Current price: $250.2 P/L: -13.93% Bought +2.04% shares Q3 2022	share	5.19%	4.45M	$290.7	$250.2	-13.93%	Bought +2.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.01% Portfolio value: 4.29M Avg. open price: $154.38 Current price: $146.61 P/L: -5.03% Bought +9.29% shares Q3 2022	share	5.01%	4.29M	$154.38	$146.61	-5.03%	Bought +9.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.31% Portfolio value: 3.70M Avg. open price: $450.2 Current price: $400.01 P/L: -11.15% Bought +1.34% shares Q3 2022	share	4.31%	3.70M	$450.2	$400.01	-11.15%	Bought +1.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.21% Portfolio value: 3.61M Avg. open price: $511.33 Current price: $535.04 P/L: +4.64% Bought +0.13% shares Q3 2022	share	4.21%	3.61M	$511.33	$535.04	+4.64%	Bought +0.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.94% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.55% shares Q2 2022	share	3.94%	3.37M	N/A	N/A	N/A	Bought +47.55% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 3.47% Portfolio value: 2.98M Avg. open price: $214.39 Current price: $213.68 P/L: -0.33% Bought +1.10% shares Q3 2022	share	3.47%	2.98M	$214.39	$213.68	-0.33%	Bought +1.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.40% Portfolio value: 2.92M Avg. open price: $177.21 Current price: $178.78 P/L: +0.89% Bought +4.00% shares Q3 2022	share	3.40%	2.92M	$177.21	$178.78	+0.89%	Bought +4.00% shares Q3 2022
PROSHARES TR Portfolio share: 2.99% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q3 2022	share	2.99%	2.56M	N/A	N/A	N/A	Bought +1.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.87% Portfolio value: 2.46M Avg. open price: $3,068.6 Current price: $91.02 P/L: -97.03% Bought +0.69% shares Q3 2022	share	2.87%	2.46M	$3,068.6	$91.02	-97.03%	Bought +0.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.62% Portfolio value: 2.24M Avg. open price: $72.04 Current price: $106.85 P/L: +48.32% Sold -0.38% shares Q3 2022	share	2.62%	2.24M	$72.04	$106.85	+48.32%	Sold -0.38% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.47% Portfolio value: 2.11M Avg. open price: $78.41 Current price: $77.65 P/L: -0.97% Bought +7.36% shares Q3 2022	share	2.47%	2.11M	$78.41	$77.65	-0.97%	Bought +7.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.45% Portfolio value: 2.09M Avg. open price: $266.76 Current price: $271.59 P/L: +1.81% Bought +0.13% shares Q3 2022	share	2.45%	2.09M	$266.76	$271.59	+1.81%	Bought +0.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.44% Portfolio value: 2.09M Avg. open price: $123.72 Current price: $131.37 P/L: +6.19% Bought +1.62% shares Q3 2022	share	2.44%	2.09M	$123.72	$131.37	+6.19%	Bought +1.62% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.86% Portfolio value: 1.6M Avg. open price: $116.55 Current price: $81.97 P/L: -29.67% Bought +0.09% shares Q3 2022	share	1.86%	1.6M	$116.55	$81.97	-29.67%	Bought +0.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.76% Portfolio value: 1.51M Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -1.18% shares Q2 2022	share	1.76%	1.51M	N/A	$264.32	N/A	Sold -1.18% shares Q2 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 1.73% Portfolio value: 1.48M Avg. open price: $5.04 Current price: $2.07 P/L: -58.94% Bought +2.38% shares Q3 2022	share	1.73%	1.48M	$5.04	$2.07	-58.94%	Bought +2.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.71% Portfolio value: 1.46M Avg. open price: $152.79 Current price: $149.09 P/L: -2.42% Bought +0.26% shares Q3 2022	share	1.71%	1.46M	$152.79	$149.09	-2.42%	Bought +0.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.70% Portfolio value: 1.45M Avg. open price: $388.74 Current price: $287.73 P/L: -25.98% Sold -3.08% shares Q3 2022	share	1.70%	1.45M	$388.74	$287.73	-25.98%	Sold -3.08% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.68% Portfolio value: 1.43M Avg. open price: $142.81 Current price: $163.96 P/L: +14.81% Bought +1.70% shares Q3 2022	share	1.68%	1.43M	$142.81	$163.96	+14.81%	Bought +1.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 1.33M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +0.61% shares Q3 2022	share	1.56%	1.33M	$2,187.45	$99.87	-95.43%	Bought +0.61% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.56% Portfolio value: 1.33M Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +0.27% shares Q3 2022	share	1.56%	1.33M	$243.3	$285.01	+17.14%	Bought +0.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.51% Portfolio value: 1.29M Avg. open price: $194.52 Current price: $206.18 P/L: +6.00% Bought +0.92% shares Q3 2022	share	1.51%	1.29M	$194.52	$206.18	+6.00%	Bought +0.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.46% Portfolio value: 1.25M Avg. open price: $2,807.06 Current price: $99.48 P/L: -96.46% Sold -1.43% shares Q3 2022	share	1.46%	1.25M	$2,807.06	$99.48	-96.46%	Sold -1.43% shares Q3 2022
PROSHARES TR Portfolio share: 1.44% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	1.44%	1.23M	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
PROSHARES TR Portfolio share: 1.32% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.16% shares Q3 2022	share	1.32%	1.13M	N/A	N/A	N/A	Bought +0.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.32% Portfolio value: 1.13M Avg. open price: $77.46 Current price: $85.15 P/L: +9.93% Bought +0.70% shares Q3 2022	share	1.32%	1.13M	$77.46	$85.15	+9.93%	Bought +0.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.22% Portfolio value: 1.05M Avg. open price: $168.81 Current price: $183.12 P/L: +8.48% Bought +0.47% shares Q3 2022	share	1.22%	1.05M	$168.81	$183.12	+8.48%	Bought +0.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.17% Portfolio value: 1.00M Avg. open price: $59.3 Current price: $63.47 P/L: +7.04% Bought +0.04% shares Q3 2022	share	1.17%	1.00M	$59.3	$63.47	+7.04%	Bought +0.04% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.16% Portfolio value: 995K Avg. open price: $222.43 Current price: $180.38 P/L: -18.91% Bought +0.54% shares Q3 2022	share	1.16%	995K	$222.43	$180.38	-18.91%	Bought +0.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.96% Portfolio value: 828K Avg. open price: $134.67 Current price: $105.38 P/L: -21.75% Bought +0.25% shares Q3 2022	share	0.96%	828K	$134.67	$105.38	-21.75%	Bought +0.25% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.82% Portfolio value: 705K Avg. open price: $97.85 Current price: $103.48 P/L: +5.75% Bought +2.45% shares Q3 2022	share	0.82%	705K	$97.85	$103.48	+5.75%	Bought +2.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.82% Portfolio value: 701K Avg. open price: $303.2 Current price: $369.29 P/L: +21.80% Bought +19.90% shares Q3 2022	share	0.82%	701K	$303.2	$369.29	+21.80%	Bought +19.90% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.78% Portfolio value: 667K Avg. open price: $342.79 Current price: $320.08 P/L: -6.63% Bought +5.87% shares Q3 2022	share	0.78%	667K	$342.79	$320.08	-6.63%	Bought +5.87% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.77% Portfolio value: 658K Avg. open price: $203.14 Current price: $188.47 P/L: -7.22% Bought +0.70% shares Q2 2022	share	0.77%	658K	$203.14	$188.47	-7.22%	Bought +0.70% shares Q2 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.75% Portfolio value: 645K Avg. open price: N/A Current price: $22.45 P/L: N/A N/A Q2 2022	share	0.75%	645K	N/A	$22.45	N/A	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.66% Portfolio value: 566K Avg. open price: $155.14 Current price: $177.39 P/L: +14.34% Bought +10.14% shares Q3 2022	share	0.66%	566K	$155.14	$177.39	+14.34%	Bought +10.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.64% Portfolio value: 549K Avg. open price: $182.54 Current price: $181.16 P/L: -0.76% Bought +3.07% shares Q3 2022	share	0.64%	549K	$182.54	$181.16	-0.76%	Bought +3.07% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.61% Portfolio value: 520K Avg. open price: $135.84 Current price: $172.34 P/L: +26.87% Bought +0.03% shares Q3 2022	share	0.61%	520K	$135.84	$172.34	+26.87%	Bought +0.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.56% Portfolio value: 484K Avg. open price: $98.05 Current price: $95.15 P/L: -2.96% Bought +0.02% shares Q2 2022	share	0.56%	484K	$98.05	$95.15	-2.96%	Bought +0.02% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.54% Portfolio value: 460K Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -11.09% shares Q2 2022	share	0.54%	460K	N/A	$78.79	N/A	Sold -11.09% shares Q2 2022
PROSHARES TR Portfolio share: 0.51% Portfolio value: 437K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.96% shares Q2 2022	share	0.51%	437K	N/A	N/A	N/A	Sold -1.96% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.50% Portfolio value: 430K Avg. open price: $109.13 Current price: $151.01 P/L: +38.38% Bought +0.15% shares Q3 2022	share	0.50%	430K	$109.13	$151.01	+38.38%	Bought +0.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.50% Portfolio value: 428K Avg. open price: $47.69 Current price: $47.19 P/L: -1.04% Bought +5.05% shares Q3 2022	share	0.50%	428K	$47.69	$47.19	-1.04%	Bought +5.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.48% Portfolio value: 413K Avg. open price: $148.32 Current price: $123.3 P/L: -16.87% Bought +0.11% shares Q3 2022	share	0.48%	413K	$148.32	$123.3	-16.87%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 413K Avg. open price: $58.4 Current price: $50.73 P/L: -13.13% Sold -5.69% shares Q3 2022	share	0.48%	413K	$58.4	$50.73	-13.13%	Sold -5.69% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.48% Portfolio value: 411K Avg. open price: $150.08 Current price: $124.63 P/L: -16.96% Bought +0.11% shares Q3 2022	share	0.48%	411K	$150.08	$124.63	-16.96%	Bought +0.11% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.46% Portfolio value: 397K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q4 2021	share	0.46%	397K	N/A	$350.31	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.45% Portfolio value: 387K Avg. open price: $43.05 Current price: $43.66 P/L: +1.41% Bought +0.14% shares Q3 2022	share	0.45%	387K	$43.05	$43.66	+1.41%	Bought +0.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.45% Portfolio value: 382K Avg. open price: $147 Current price: $151.65 P/L: +3.16% Bought +0.07% shares Q2 2022	share	0.45%	382K	$147	$151.65	+3.16%	Bought +0.07% shares Q2 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.44% Portfolio value: 380K Avg. open price: $12.95 Current price: $18.6 P/L: +43.68% Bought +0.28% shares Q3 2022	share	0.44%	380K	$12.95	$18.6	+43.68%	Bought +0.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 372K Avg. open price: $43.33 Current price: $34.47 P/L: -20.44% Bought +0.03% shares Q2 2022	share	0.43%	372K	$43.33	$34.47	-20.44%	Bought +0.03% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.43% Portfolio value: 371K Avg. open price: $63.49 Current price: $67.43 P/L: +6.21% Bought +0.36% shares Q3 2022	share	0.43%	371K	$63.49	$67.43	+6.21%	Bought +0.36% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 365K Avg. open price: $76.53 Current price: $80.7 P/L: +5.44% Bought +2.87% shares Q3 2022	share	0.43%	365K	$76.53	$80.7	+5.44%	Bought +2.87% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.42% Portfolio value: 359K Avg. open price: $20.96 Current price: $18.75 P/L: -10.54% Bought +4.83% shares Q3 2022	share	0.42%	359K	$20.96	$18.75	-10.54%	Bought +4.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 353K Avg. open price: $142.73 Current price: $176.56 P/L: +23.70% Bought +0.33% shares Q3 2022	share	0.41%	353K	$142.73	$176.56	+23.70%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.41% Portfolio value: 350K Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -12.07% shares Q2 2022	share	0.41%	350K	N/A	$292.75	N/A	Sold -12.07% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.41% Portfolio value: 350K Avg. open price: $171.67 Current price: $123.63 P/L: -27.98% Bought +0.45% shares Q3 2022	share	0.41%	350K	$171.67	$123.63	-27.98%	Bought +0.45% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.40% Portfolio value: 344K Avg. open price: $40.11 Current price: $35.15 P/L: -12.36% Bought +7.84% shares Q3 2022	share	0.40%	344K	$40.11	$35.15	-12.36%	Bought +7.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 340K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.40%	340K	N/A	$488.66	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 326K Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -5.23% shares Q1 2022	share	0.38%	326K	N/A	$292.93	N/A	Sold -5.23% shares Q1 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.36% Portfolio value: 312K Avg. open price: N/A Current price: $317.6 P/L: N/A Sold -0.55% shares Q1 2022	share	0.36%	312K	N/A	$317.6	N/A	Sold -0.55% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 304K Avg. open price: $50.94 Current price: $37.07 P/L: -27.22% Bought +1.88% shares Q3 2022	share	0.35%	304K	$50.94	$37.07	-27.22%	Bought +1.88% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 295K Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -1.34% shares Q1 2022	share	0.34%	295K	N/A	$49.33	N/A	Sold -1.34% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 291K Avg. open price: $39.1 Current price: $35.04 P/L: -10.39% Bought +0.01% shares Q3 2022	share	0.34%	291K	$39.1	$35.04	-10.39%	Bought +0.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 287K Avg. open price: $155.93 Current price: $95.93 P/L: -38.48% Bought +10.95% shares Q1 2022	share	0.33%	287K	$155.93	$95.93	-38.48%	Bought +10.95% shares Q1 2022
PROSHARES TR Portfolio share: 0.33% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.33%	286K	N/A	N/A	N/A	N/A Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.32% Portfolio value: 275K Avg. open price: $445.8 Current price: $340.6 P/L: -23.60% Sold -10.05% shares Q3 2022	share	0.32%	275K	$445.8	$340.6	-23.60%	Sold -10.05% shares Q3 2022
iShares Silver Trust Portfolio share: 0.32% Portfolio value: 273K Avg. open price: $22.88 Current price: $20.44 P/L: -10.66% Bought +7.14% shares Q2 2022	share	0.32%	273K	$22.88	$20.44	-10.66%	Bought +7.14% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.32% Portfolio value: 272K Avg. open price: $52.89 Current price: $46.84 P/L: -11.44% Bought +0.03% shares Q3 2022	share	0.32%	272K	$52.89	$46.84	-11.44%	Bought +0.03% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.30% Portfolio value: 260K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q4 2021	share	0.30%	260K	N/A	$1,570.61	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 258K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -44.91% shares Q3 2022	share	0.30%	258K	$222.36	$122.43	-44.94%	Sold -44.91% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.30% Portfolio value: 254K Avg. open price: $235.9 Current price: $224.71 P/L: -4.74% Bought +0.41% shares Q3 2022	share	0.30%	254K	$235.9	$224.71	-4.74%	Bought +0.41% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.30% Portfolio value: 254K Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -1.72% shares Q3 2022	share	0.30%	254K	N/A	$154.93	N/A	Sold -1.72% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.29% Portfolio value: 245K Avg. open price: $18.29 Current price: $18.56 P/L: +1.45% Bought +4.08% shares Q3 2022	share	0.29%	245K	$18.29	$18.56	+1.45%	Bought +4.08% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 244K Avg. open price: $116.24 Current price: $103.55 P/L: -10.92% N/A Q3 2022	share	0.28%	244K	$116.24	$103.55	-10.92%	N/A Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.28% Portfolio value: 240K Avg. open price: $18.83 Current price: $23.95 P/L: +27.21% Bought +1.09% shares Q3 2022	share	0.28%	240K	$18.83	$23.95	+27.21%	Bought +1.09% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.28% Portfolio value: 239K Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -7.04% shares Q3 2022	share	0.28%	239K	N/A	$38.79	N/A	Sold -7.04% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 238K Avg. open price: $238.25 Current price: $211.06 P/L: -11.41% Bought +0.58% shares Q3 2022	share	0.28%	238K	$238.25	$211.06	-11.41%	Bought +0.58% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.27% Portfolio value: 233K Avg. open price: $66.86 Current price: $90.79 P/L: +35.79% Sold -8.69% shares Q2 2022	share	0.27%	233K	$66.86	$90.79	+35.79%	Sold -8.69% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.26% Portfolio value: 225K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q4 2021	share	0.26%	225K	N/A	$99.13	N/A	N/A Q4 2021
Asset Management First Trust High Income Long/Short Fund Portfolio share: 0.25% Portfolio value: 215K Avg. open price: $12.4 Current price: $11.55 P/L: -6.87% Bought +0.97% shares Q3 2022	share	0.25%	215K	$12.4	$11.55	-6.87%	Bought +0.97% shares Q3 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.22% Portfolio value: 191K Avg. open price: $16.38 Current price: $9.58 P/L: -41.52% Bought +2.21% shares Q2 2022	share	0.22%	191K	$16.38	$9.58	-41.52%	Bought +2.21% shares Q2 2022
Scientific & Technical Instruments Wrap Technologies, Inc. Portfolio share: 0.18% Portfolio value: 158K Avg. open price: $2.27 Current price: $2.4 P/L: +5.85% Bought +1.94% shares Q3 2022	share	0.18%	158K	$2.27	$2.4	+5.85%	Bought +1.94% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.13% Portfolio value: 109K Avg. open price: $7.71 Current price: $7.88 P/L: +2.20% Bought +0.20% shares Q3 2022	share	0.13%	109K	$7.71	$7.88	+2.20%	Bought +0.20% shares Q3 2022
Gold Coeur Mining, Inc. Portfolio share: 0.09% Portfolio value: 74K Avg. open price: N/A Current price: $3.18 P/L: N/A N/A Q4 2021	share	0.09%	74K	N/A	$3.18	N/A	N/A Q4 2021
Waste Management Aqua Metals, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $0.72 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$0.72	N/A	N/A Q4 2021
Building Materials CRH plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.86	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.59 Current price: $29.17 P/L: -42.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.59	$29.17	-42.34%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.57	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.16	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.35	N/A	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$247.31	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$522.34	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.25	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.5 Current price: $185.1 P/L: -3.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.5	$185.1	-3.34%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.21 Current price: $77.12 P/L: -3.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.21	$77.12	-3.85%	Sold -100.00% shares Q3 2022

Showing TOP 97 ROYAL CAPITAL WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROYAL CAPITAL WEALTH MANAGEMENT, LLC?

The biggest position of the ROYAL CAPITAL WEALTH MANAGEMENT, LLC is Mastercard Incorporated (MA) with 6.65% portfolio share worth of 5.71M US dollars.

Top 5 ROYAL CAPITAL WEALTH MANAGEMENT's holdings represent 25.37% of the portfolio:

Mastercard Incorporated (MA) – 6.65%
Microsoft Corporation (MSFT) – 5.19%
Apple Inc. (AAPL) – 5.01%
SPDR S&P 500 ETF Trust (SPY) – 4.31%
UnitedHealth Group Incorporated (UNH) – 4.21%

Who is the portfolio manager of ROYAL CAPITAL WEALTH MANAGEMENT, LLC?

The portfolio manager of the ROYAL CAPITAL WEALTH MANAGEMENT, LLC is .

What is the total asset value of the ROYAL CAPITAL WEALTH MANAGEMENT, LLC portfolio?

ROYAL CAPITAL WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 85.82M US dollars.

Who is ?

is the portfolio manager of the ROYAL CAPITAL WEALTH MANAGEMENT, LLC.

What is (ROYAL CAPITAL WEALTH MANAGEMENT, LLC) fund performance?

ROYAL CAPITAL WEALTH MANAGEMENT's quarterly performance is -42.81%, annualy 0.00%.

What is the ROYAL CAPITAL WEALTH MANAGEMENT, LLC CIK?

ROYAL CAPITAL WEALTH MANAGEMENT's Central Index Key is 0001904323 .