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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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21 |
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Page 1 of 1 |
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 |
|
GOOG |
Alphabet Inc |
18 |
- |
$177.29 |
$2,073,000 |
13,615 |
1.63% |
154,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.03 |
$1,048,000 |
17,137 |
0.82% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$471.91 |
$826,000 |
1,701 |
0.65% |
224,000 |
0 |
0 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$441.88 |
$553,000 |
1,300 |
0.43% |
-20,000 |
0 |
0 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$795.81 |
$528,000 |
721 |
0.41% |
52,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$3,213.43 |
$503,000 |
173 |
0.4% |
107,000 |
0 |
0.001 |
Restaurants |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.59 |
$491,000 |
1,418 |
0.39% |
-7,000 |
0 |
0 |
Management Services |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$356.27 |
$403,000 |
1,100 |
0.32% |
78,000 |
0 |
0 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$179.67 |
$375,000 |
1,860 |
0.29% |
99,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$195.02 |
$371,000 |
2,130 |
0.29% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
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CSCO |
Cisco Systems Inc |
60 |
- |
$48.17 |
$368,000 |
7,378 |
0.29% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
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AVGO |
Broadcom Limited |
63 |
- |
$1,395.29 |
$350,000 |
264 |
0.27% |
55,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
65 |
- |
$197.67 |
$317,000 |
1,600 |
0.25% |
69,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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SEIC |
SEI Investments Co |
67 |
- |
$68.33 |
$302,000 |
4,200 |
0.24% |
35,000 |
0 |
0.003 |
Business Services |
|
|
TGT |
Target Corp |
68 |
- |
$160.13 |
$280,000 |
1,577 |
0.22% |
55,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$77.85 |
$265,000 |
2,901 |
0.21% |
-14,000 |
0 |
0 |
Specialty Eateries |
|
|
CRHCF |
CRH Plc |
75 |
- |
$81.92 |
$250,000 |
2,900 |
0.2% |
49,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
77 |
- |
$123.50 |
$240,000 |
1,908 |
0.19% |
39,000 |
0 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$103.89 |
$234,000 |
2,416 |
0.18% |
0 |
0 |
0 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$233,000 |
916 |
0.18% |
16,000 |
0 |
0 |
Railroads |
|
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CDE |
Coeur Mining, Inc |
92 |
- |
$5.88 |
$66,000 |
17,607 |
0.05% |
9,000 |
0 |
0.007 |
Silver |
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