Latest Royal Capital Wealth Management, LLC Stock Portfolio

Royal Capital Wealth Management, LLC Performance:

2024 Q3: 4.1%YTD: -17.06%2023: 15.06%

Performance for 2024 Q3 is 4.1%, and YTD is -17.06%, and 2023 is 15.06%.

About Royal Capital Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Royal Capital Wealth Management, LLC is a hedge fund based in CARMEL, IN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $158.9 Millions. In it's latest 13F Holdings report, Royal Capital Wealth Management, LLC reported an equity portfolio of $141.5 Millions as of 30 Sep, 2024.

The top stock holdings of Royal Capital Wealth Management, LLC are SPY, MA, MSFT. The fund has invested 12.4% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), NOVO-NORDISK A S and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ARRAY TECHNOLOGIES INC (ARRY) and COSTCO WHSL CORP NEW (COST). Royal Capital Wealth Management, LLC opened new stock positions in NORFOLK SOUTHN CORP (NSC), SPDR GOLD TR (GLD) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO QQQ TR (QQQ) and ALPHABET INC (GOOG).

Royal Capital Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Royal Capital Wealth Management, LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was -10.87%.

New Buys

Ticker	$ Bought
norfolk southn corp	227,626
spdr gold tr	218,025
oneok inc new	209,234
ishares tr	207,800
iron mtn inc del	202,011
dupont de nemours inc	201,425
abrdn income credit strategi	80,426

New stocks bought by Royal Capital Wealth Management, LLC

Additions

Ticker	% Inc.
walmart inc	48.26
invesco qqq tr	22.86
alphabet inc	18.51
amazon com inc	10.01
nvidia corporation	9.99
spdr s&p 500 etf tr	7.08
blackrock etf trust ii	6.21
apple inc	5.77

Additions to existing portfolio by Royal Capital Wealth Management, LLC

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-52.98
array technologies inc	-22.22
costco whsl corp new	-17.22
aflac inc	-14.43
3m co	-14.13
ammo inc	-13.48
lowes cos inc	-13.41
invesco exch traded fd tr ii	-10.95

Royal Capital Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-264,406
dow inc	-202,391
novo-nordisk a s	-228,384
churchill downs inc	-201,024
chubb limited	-203,545
vertex pharmaceuticals inc	-201,081

Royal Capital Wealth Management, LLC got rid off the above stocks

Sector Distribution

Royal Capital Wealth Management, LLC has about 29.5% of it's holdings in Others sector.

Sector	%
Others	29.5
Financial Services	17.7
Technology	17.5
Healthcare	9.2
Consumer Cyclical	6.5
Communication Services	5.8
Consumer Defensive	4.5
Industrials	3.7
Energy	3.6

Market Cap. Distribution

Royal Capital Wealth Management, LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.5
UNALLOCATED	29.7
LARGE-CAP	16.5

Stocks belong to which Index?

About 68.7% of the stocks held by Royal Capital Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	30.8

Top 5 Winners (%)		%
MMM	3m co	32.5 %
LMT	lockheed martin corp	25.1 %
AFL	aflac inc	24.1 %
BX	blackstone inc	23.5 %
CDE	coeur mng inc	22.4 %

Top 5 Winners ($)		$
MA	mastercard incorporated	1.1 M
SPY	spdr s&p 500 etf tr	0.9 M
AAPL	apple inc	0.6 M
BX	blackstone inc	0.5 M
UNH	unitedhealth group inc	0.5 M

Top 5 Losers (%)		%
ARRY	array technologies inc	-35.0 %
QCOM	qualcomm inc	-14.6 %
FANG	diamondback energy inc	-13.9 %
POWW	ammo inc	-13.8 %
CMG	chipotle mexican grill inc	-9.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.2 M
CMG	chipotle mexican grill inc	-0.1 M
AMZN	amazon com inc	-0.1 M

Royal Capital Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Royal Capital Wealth Management, LLC

Royal Capital Wealth Management, LLC has 92 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MA was the most profitable stock for Royal Capital Wealth Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.52	27,426	6,390,330	added	5.77

ABBV	abbvie inc	1.40	10,017	1,978,260	reduced	-1.5

ABT	abbott labs	0.30	3,677	419,205	added	0.08

ACN	accenture plc ireland	0.35	1,418	501,235	unchanged	0.00

ADP	automatic data processing in	1.11	5,692	1,575,210	reduced	-5.84

AFL	aflac inc	0.19	2,372	265,178	reduced	-14.43

ALTS	proshares tr	0.96	16,652	1,361,780	reduced	-7.7

ALTS	proshares tr	0.63	12,845	889,664	reduced	-9.39

ALTS	proshares tr	0.34	9,235	483,578	reduced	-8.61

AMGN	amgen inc	0.71	3,136	1,010,380	reduced	-3.89

AMZN	amazon com inc	2.89	21,971	4,093,860	added	10.01

ARRY	array technologies inc	0.06	14,000	92,400	reduced	-22.22

ATAX	greystone housing impact inv	0.25	24,924	349,683	added	0.39

AVGO	broadcom inc	0.32	2,640	455,400	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.16	9,350	228,701	reduced	-10.95

BAC	bank america corp	0.18	6,305	250,166	added	0.13

BX	blackstone inc	1.95	18,008	2,757,580	reduced	-1.59

BZQ	proshares tr	1.96	25,986	2,774,270	reduced	-8.43

CAH	cardinal health inc	0.16	2,101	232,180	reduced	-6.5

CAT	caterpillar inc	0.30	1,100	430,232	unchanged	0.00