Mga Batayang Estadistika
| Nilai Portofolio | $ 150,361,959 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Royal Capital Wealth Management, LLC telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 150,361,959 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Royal Capital Wealth Management, LLC adalah SPDR S&P 500 ETF (US:SPY) , Mastercard Incorporated (US:MA) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , and NVIDIA Corporation (US:NVDA) . Posisi baru Royal Capital Wealth Management, LLC meliputi: iShares Trust - iShares U.S. Financial Services ETF (US:IYG) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 8.86 | 5.8914 | 1.7167 | |
| 0.02 | 10.14 | 6.7439 | 1.3849 | |
| 0.03 | 19.50 | 12.9707 | 0.6341 | |
| 0.02 | 6.36 | 4.2314 | 0.4604 | |
| 0.01 | 4.90 | 3.2590 | 0.3325 | |
| 0.02 | 4.90 | 3.2605 | 0.2811 | |
| 0.00 | 0.72 | 0.4821 | 0.1736 | |
| 0.00 | 1.23 | 0.8203 | 0.1454 | |
| 0.00 | 0.21 | 0.1366 | 0.1366 | |
| 0.00 | 0.20 | 0.1334 | 0.1334 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.01 | 1.3384 | -1.0214 | |
| 0.02 | 4.15 | 2.7617 | -0.9649 | |
| 0.02 | 8.99 | 5.9777 | -0.9278 | |
| 0.03 | 2.81 | 1.8668 | -0.3017 | |
| 0.00 | 2.19 | 1.4541 | -0.2245 | |
| 0.01 | 1.79 | 1.1894 | -0.2233 | |
| 0.00 | 2.83 | 1.8840 | -0.2192 | |
| 0.02 | 11.34 | 7.5423 | -0.2092 | |
| 0.01 | 1.88 | 1.2501 | -0.1643 | |
| 0.02 | 6.15 | 4.0917 | -0.1616 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.03 | 0.30 | 19.50 | 10.79 | 12.9707 | 0.6341 | |||
| MA / Mastercard Incorporated | 0.02 | 0.00 | 11.34 | 2.52 | 7.5423 | -0.2092 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.07 | 10.14 | 32.60 | 6.7439 | 1.3849 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.00 | 8.99 | -8.79 | 5.9777 | -0.9278 | |||
| NVDA / NVIDIA Corporation | 0.06 | 2.01 | 8.86 | 48.70 | 5.8914 | 1.7167 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.04 | 6.36 | 18.23 | 4.2314 | 0.4604 | |||
| V / Visa Inc. | 0.02 | 0.05 | 6.15 | 1.37 | 4.0917 | -0.1616 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.00 | 4.90 | 15.31 | 3.2605 | 0.2811 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -0.26 | 4.90 | 17.34 | 3.2590 | 0.3325 | |||
| GOOGL / Alphabet Inc. | 0.03 | -5.69 | 4.46 | 7.47 | 2.9651 | 0.0582 | |||
| AAPL / Apple Inc. | 0.02 | -15.46 | 4.15 | -21.91 | 2.7617 | -0.9649 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.83 | -5.63 | 1.8840 | -0.2192 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.07 | 2.81 | -9.31 | 1.8668 | -0.3017 | |||
| BX / Blackstone Inc. | 0.02 | 0.06 | 2.64 | 7.10 | 1.7551 | 0.0279 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.03 | 0.02 | 2.56 | -1.43 | 1.7014 | -0.1173 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 2.48 | 13.55 | 1.6501 | 0.1189 | |||
| WMT / Walmart Inc. | 0.02 | 0.19 | 2.21 | 11.56 | 1.4704 | 0.0821 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.19 | -8.73 | 1.4541 | -0.2245 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.04 | 0.23 | 2.13 | 1.09 | 1.4190 | -0.0598 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.33 | 2.01 | -40.24 | 1.3384 | -1.0214 | |||
| MCD / McDonald's Corporation | 0.01 | -0.42 | 1.88 | -6.89 | 1.2501 | -0.1643 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.14 | 1.79 | -11.31 | 1.1894 | -0.2233 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.71 | 0.95 | 1.1358 | -0.0497 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 1.46 | 3.92 | 0.9707 | -0.0138 | |||
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF | 0.02 | 0.05 | 1.36 | 1.12 | 0.9016 | -0.0376 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.05 | 1.27 | -7.85 | 0.8432 | -0.1210 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.05 | 0.20 | 1.26 | -4.99 | 0.8361 | -0.0915 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 1.23 | 28.04 | 0.8203 | 0.1454 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.10 | 1.15 | -6.37 | 0.7623 | -0.0960 | |||
| KO / The Coca-Cola Company | 0.02 | 0.05 | 1.07 | -1.20 | 0.7108 | -0.0470 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.13 | 1.06 | -4.77 | 0.7039 | -0.0749 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.16 | 1.05 | 11.83 | 0.6977 | 0.0400 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.82 | -10.33 | 0.5428 | -0.0953 | |||
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF | 0.01 | 0.11 | 0.81 | -0.62 | 0.5375 | -0.0328 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.03 | 0.79 | 5.33 | 0.5264 | -0.0005 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.78 | -2.00 | 0.5214 | -0.0396 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.82 | 0.74 | -11.23 | 0.4944 | -0.0924 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.72 | 64.55 | 0.4821 | 0.1736 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.72 | 21.59 | 0.4798 | 0.0641 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.71 | 4.55 | 0.4748 | -0.0031 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.69 | 3.79 | 0.4559 | -0.0070 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.38 | 0.65 | 13.09 | 0.4316 | 0.0297 | |||
| GE / General Electric Company | 0.00 | 0.04 | 0.61 | 28.84 | 0.4070 | 0.0736 | |||
| KVUE / Kenvue Inc. | 0.03 | -1.26 | 0.60 | -13.89 | 0.3963 | -0.0882 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -1.44 | 0.58 | 10.15 | 0.3828 | 0.0168 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.54 | 25.70 | 0.3580 | 0.0578 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.51 | 12.31 | 0.3404 | 0.0214 | |||
| ABT / Abbott Laboratories | 0.00 | 0.08 | 0.50 | 2.66 | 0.3333 | -0.0090 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.13 | 0.49 | 3.79 | 0.3283 | -0.0050 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.02 | 0.49 | 5.19 | 0.3237 | -0.0006 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.23 | 0.48 | 0.21 | 0.3209 | -0.0164 | |||
| NUE / Nucor Corporation | 0.00 | 0.17 | 0.45 | 7.95 | 0.2981 | 0.0068 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.44 | 15.71 | 0.2941 | 0.0259 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | 0.03 | 0.43 | 10.54 | 0.2865 | 0.0138 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.43 | 17.96 | 0.2840 | 0.0298 | |||
| EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF | 0.01 | 0.00 | 0.42 | 9.95 | 0.2800 | 0.0119 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.42 | 56.77 | 0.2774 | 0.0905 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -6.82 | 0.40 | 50.56 | 0.2675 | 0.0802 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.38 | -4.30 | 0.2521 | -0.0252 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.67 | 0.35 | 3.85 | 0.2335 | -0.0037 | |||
| CVX / Chevron Corporation | 0.00 | 0.60 | 0.34 | -13.85 | 0.2235 | -0.0500 | |||
| POWW / Outdoor Holding Company | 0.25 | 0.00 | 0.32 | -7.16 | 0.2159 | -0.0294 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -6.92 | 0.32 | 13.83 | 0.2135 | 0.0153 | |||
| MMM / 3M Company | 0.00 | -0.83 | 0.31 | 3.00 | 0.2056 | -0.0052 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.31 | 14.07 | 0.2055 | 0.0156 | |||
| DUK / Duke Energy Corporation | 0.00 | -1.91 | 0.30 | -5.02 | 0.2015 | -0.0222 | |||
| BAC / Bank of America Corporation | 0.01 | 0.11 | 0.29 | 13.28 | 0.1934 | 0.0139 | |||
| SEIC / SEI Investments Company | 0.00 | 0.03 | 0.29 | 15.73 | 0.1913 | 0.0172 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | 31.22 | 0.1790 | 0.0348 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.27 | 4.31 | 0.1771 | -0.0017 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 15.62 | 0.25 | -0.39 | 0.1691 | -0.0102 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.25 | 5.86 | 0.1688 | 0.0008 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -4.66 | 0.25 | -12.50 | 0.1677 | -0.0343 | |||
| GM / General Motors Company | 0.01 | 0.14 | 0.25 | 4.62 | 0.1660 | -0.0009 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.25 | 18.57 | 0.1657 | 0.0184 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | 0.00 | 0.24 | 7.11 | 0.1609 | 0.0028 | |||
| AFL / Aflac Incorporated | 0.00 | 0.09 | 0.24 | -5.14 | 0.1602 | -0.0176 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.23 | 8.33 | 0.1559 | 0.0039 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.23 | 10.95 | 0.1552 | 0.0079 | |||
| COP / ConocoPhillips | 0.00 | 0.12 | 0.22 | -14.73 | 0.1470 | -0.0340 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.22 | -3.14 | 0.1443 | -0.0124 | |||
| IYG / iShares Trust - iShares U.S. Financial Services ETF | 0.00 | 0.21 | 0.1366 | 0.1366 | |||||
| GHI / Greystone Housing Impact Investors LP | 0.02 | -13.59 | 0.20 | -20.70 | 0.1355 | -0.0445 | |||
| DOV / Dover Corporation | 0.00 | 0.20 | 0.1334 | 0.1334 | |||||
| CDE / Coeur Mining, Inc. | 0.02 | 0.00 | 0.16 | 49.04 | 0.1037 | 0.0307 | |||
| WRAP / Wrap Technologies, Inc. | 0.05 | 0.00 | 0.09 | -8.60 | 0.0567 | -0.0088 | |||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 |
