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| Name: |
Royal Capital Wealth Management LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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data |
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| Holdings
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34 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.37 |
$14,754,000 |
28,206 |
11.59% |
1,705,000 |
751 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$8,667,000 |
20,601 |
6.81% |
1,069,000 |
395 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$414.40 |
$7,463,000 |
17,746 |
5.86% |
1,156,000 |
63 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
5 |
- |
$272.46 |
$4,887,000 |
17,511 |
3.84% |
335,000 |
26 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$202.63 |
$4,106,000 |
20,499 |
3.22% |
631,000 |
70 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,096.33 |
$3,584,000 |
3,967 |
2.81% |
2,657,000 |
2,095 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.44 |
$3,523,000 |
19,531 |
2.77% |
771,000 |
1,421 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$450.71 |
$3,048,000 |
6,864 |
2.39% |
713,000 |
1,162 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.26 |
$2,977,000 |
25,610 |
2.34% |
418,000 |
18 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$820.34 |
$2,862,000 |
3,678 |
2.25% |
1,000,000 |
484 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$172.50 |
$2,803,000 |
18,574 |
2.2% |
618,000 |
2,935 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$258.89 |
$2,703,000 |
9,588 |
2.12% |
-133,000 |
23 |
0.001 |
Restaurants |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$2,403,000 |
18,289 |
1.89% |
10,000 |
11 |
0.003 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$221.29 |
$1,486,000 |
5,832 |
1.17% |
189,000 |
5 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.67 |
$1,430,000 |
9,039 |
1.12% |
144,000 |
834 |
0 |
Drug Manufacturers - ... |
|
|
BINC |
Blackrock Flexible Income Etf |
24 |
- |
$0.00 |
$1,364,000 |
25,993 |
1.07% |
7,000 |
33 |
0.029 |
N/A |
|
|
CME |
CME Group Inc |
26 |
- |
$202.98 |
$1,280,000 |
5,948 |
1.01% |
64,000 |
174 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.54 |
$1,275,000 |
7,860 |
1% |
124,000 |
7 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$204.05 |
$575,000 |
3,399 |
0.45% |
84,000 |
3 |
0 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.92 |
$561,000 |
9,675 |
0.44% |
85,000 |
13 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.91 |
$531,000 |
4,340 |
0.42% |
284,000 |
1,600 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$514,000 |
8,542 |
0.4% |
65,000 |
5,696 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
47 |
- |
$334.87 |
$500,000 |
1,303 |
0.39% |
49,000 |
2 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$102.19 |
$417,000 |
3,671 |
0.33% |
13,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$41.64 |
$404,000 |
9,596 |
0.32% |
43,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ATAX |
America First Multifamily I... |
57 |
- |
$15.10 |
$378,000 |
23,183 |
0.3% |
-8,000 |
173 |
0 |
Mortgage Investment |
|
|
BA |
Boeing Co |
56 |
- |
$177.61 |
$378,000 |
1,961 |
0.3% |
-107,000 |
100 |
0.039 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$19.49 |
$274,000 |
14,940 |
0.22% |
14,000 |
213 |
0.001 |
Gas Utilities |
|
|
OGN |
Organon & Co. |
70 |
- |
$21.33 |
$270,000 |
14,373 |
0.21% |
107,000 |
3,038 |
0.006 |
N/A |
|
|
INTC |
Intel Corp |
76 |
- |
$30.85 |
$249,000 |
5,636 |
0.2% |
-34,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$39.99 |
$238,000 |
6,284 |
0.19% |
27,000 |
8 |
0 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$217,000 |
4,794 |
0.17% |
217,000 |
4,794 |
0 |
Auto Manufacturers |
|
|
NTES |
NetEase.com Inc (ADR) |
89 |
- |
$89.03 |
$207,000 |
2,000 |
0.16% |
207,000 |
2,000 |
0 |
Search Engines & Info... |
|
|
WRTC |
Wrap Technologies, Inc. |
91 |
- |
$1.46 |
$183,000 |
81,135 |
0.14% |
-66,000 |
849 |
0.218 |
N/A |
|
