☆Royal Capital Wealth Management, LLC
Quality Q
0.452
AUM ($M)
178
Positions
101
Turnover
0.06
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible
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Holdings · 107 positions · portfolio value $178M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 13.9% | +0.4% | 24.7 | 33,110 | -68 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 6.3% | +0.2% | 11.2 | 56,127 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 5.8% | -0.5% | 10.4 | 20,277 | +32 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 5.4% | -0.2% | 9.7 | 19,315 | +600 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.1% | +0.5% | 9.0 | 25,289 | +13 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.3% | -0.4% | 7.6 | 20,340 | -71 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 4.2% | +0.0% | 7.4 | 22,671 | +59 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.7% | +0.6% | 6.7 | 9,066 | +356 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 3.4% | +0.1% | 6.0 | 17,453 | +27 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | +0.0% | 5.5 | 18,980 | -399 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 3.0% | +0.1% | 5.3 | 22,241 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.8% | +0.5% | 4.9 | 4,097 | +232 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.8% | +0.3% | 4.9 | 13,893 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.9% | -0.8% | 3.5 | 25,243 | -567 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 1.5% | -0.1% | 2.7 | 48,372 | +24,192 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.5% | +0.4% | 2.6 | 6,241 | +17 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.4% | -0.3% | 2.6 | 22,545 | +23 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.3% | -0.1% | 2.3 | 44,385 | +1,995 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.3% | -0.1% | 2.2 | 3 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.2% | +0.1% | 2.2 | 8,842 | +11 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.1% | 2.1 | 8,326 | +3 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.2% | -0.1% | 2.1 | 17,494 | +15 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.9% | -0.3% | 1.7 | 6,107 | -187 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.1% | 1.5 | 48,099 | +382 | 5 | — |
| ☆REGL funds › | PROSHARES TR | ADD | — | 0.8% | -0.0% | 1.5 | 16,445 | +7 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | +0.2% | 1.4 | 6,747 | +1,702 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.7% | -0.0% | 1.2 | 5,473 | +1 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.7% | +0.2% | 1.2 | 1,100 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.7% | -0.3% | 1.2 | 5,296 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | -0.0% | 1.2 | 14,284 | +5 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.6% | -0.0% | 1.1 | 13,182 | +23 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.6% | -0.1% | 1.0 | 4,692 | +6 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.6% | -0.0% | 1.0 | 2,774 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.1% | 1.0 | 6,793 | +6 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.6% | +0.1% | 1.0 | 2,630 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.6% | -0.1% | 1.0 | 11,294 | +0 | 5 | — |
| ☆SMDV funds › | PROSHARES TR | ADD | — | 0.5% | +0.0% | 1.0 | 12,498 | +13 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.5% | -0.1% | 1.0 | 1,701 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.5% | +0.1% | 0.9 | 2,384 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.5% | +0.1% | 0.9 | 7,378 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.1% | 0.8 | 6,130 | -80 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.4% | -0.1% | 0.8 | 3,341 | +42 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.4% | +0.1% | 0.8 | 3,437 | -37 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.4% | -0.0% | 0.8 | 5,267 | +1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 0.7 | 722 | +1 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | -0.0% | 0.6 | 3,575 | +3 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.4% | +0.1% | 0.6 | 2,130 | +0 | 5 | — |
| ☆POWW funds › | OUTDOOR HOLDING CO | HOLD | Common Stock | 0.3% | +0.0% | 0.6 | 244,300 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 0.5 | 2,974 | +3 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,300 | +1,300 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.5 | 18,101 | +5 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 1,860 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.5 | 8,601 | +1 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.3% | +0.0% | 0.5 | 1,912 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.3% | -0.0% | 0.5 | 5,892 | +5 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 0.4 | 12,966 | +69 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.2% | -0.0% | 0.4 | 4,300 | +0 | 5 | — |
| ☆EUDV funds › | PROSHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 7,750 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | -0.0% | 0.4 | 10,606 | +100 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.2% | +0.1% | 0.4 | 3,254 | +901 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.4 | 2,159 | -45 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.2% | -0.1% | 0.4 | 6,610 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.4 | 6,169 | +6 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,504 | +2,504 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.2% | -0.0% | 0.3 | 15,434 | +298 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.3 | 2,950 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.2% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.3 | 2,031 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 0.3 | 3,587 | +4 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,850 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 16,279 | -1,148 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 0.3 | 2,416 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | +0.0% | 0.3 | 3,459 | +588 | 2 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,750 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 916 | +0 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | HOLD | — | 0.2% | -0.0% | 0.3 | 17,607 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 830 | +3 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,908 | +0 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,000 | -202 | 5 | — |
| ☆UFOX funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.3 | 2,700 | +2,700 | 1 | — |
| ☆NTES funds › | NETEASE COM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,130 | +4,130 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.2 | 2,350 | -123 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.2 | 2,084 | +1 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 626 | +0 | 4 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,025 | +0 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 750 | +750 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.1% | +0.1% | 0.2 | 165 | +165 | 1 | — |
| ☆CRMD funds › | CORMEDIX INC | HOLD | — | 0.1% | +0.0% | 0.2 | 28,500 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 431 | +0 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.2 | 1,394 | +0 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 854 | +854 | 1 | — |
| ☆IYG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 607 | +0 | 4 | — |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.2 | 2,589 | +100 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 715 | +715 | 1 | — |
| ☆WRAP funds › | WRAP TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.1 | 89,521 | +0 | 5 | — |
| ☆IAUX funds › | I-80 GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 15,320 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -837 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,268 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,991 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,161 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -675 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 178 | 101 | 0.06 | 55% | 0.044 | 0.452 | — | in |
| 2026Q1 | 161 | 96 | 0.05 | 54% | 0.043 | 0.458 | — | in |
| 2025Q4 | 169 | 93 | 0.04 | 57% | 0.045 | 0.466 | — | in |
| 2025Q3 | 163 | 90 | 0.04 | 57% | 0.046 | 0.460 | — | in |
| 2025Q2 | 150 | 86 | 0.06 | 57% | 0.045 | 0.443 | — | entered |
| 2025Q1 | 143 | 88 | 0.00 | 54% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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