Royal-Capital-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  null,
  "HD",
  "MCD",
  "QCOM",
  "GHI",
  null,
  "EMR",
  "META",
  "KMI",
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "BX",
  "ORCL",
  "OKE",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  "IBM",
  "TXN",
  "UPS",
  "VV",
  "POWW",
  "SEIC",
  "GM",
  "AFL",
  "CAH",
  "AMZN",
  "SCHB",
  null,
  null,
  "NTES",
  "V",
  "WMT",
  "WFC",
  "WRAP",
  "SCHD",
  "NSC",
  null,
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CDE",
  "COP",
  "COST",
  "CRH",
  "FANG",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 88
Total Value: 142702514
Accession Number: 0001904323-25-000001
Form Type: 13F-HR
CIK: royal-capital-wealth-management
Manager Name: Royal-Capital-Wealth-Management

Data Enrichment

91% identified

80 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $142.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:9.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.7M)

Walmart Inc.

WMT|931142103

Shares:22.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$142.7M)

CME GROUP INC.

CME|12572Q105

Shares:5.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$142.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$142.7M)

74347B680

Shares:16.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$142.7M)

808524797

SCHD|808524797

Shares:47.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$142.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$142.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$142.7M)

COCA COLA CO

KO|191216100

Shares:15.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$142.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$963.1K

% of Portfolio:0.7% ($963.1K/$142.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.1K

Value:$938.5K

% of Portfolio:0.7% ($938.5K/$142.7M)

AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$910.6K

% of Portfolio:0.6% ($910.6K/$142.7M)

PEPSICO INC

PEP|713448108

Shares:5.6K

Value:$837.3K

% of Portfolio:0.6% ($837.3K/$142.7M)

74347B698

Shares:12.4K

Value:$813.9K

% of Portfolio:0.6% ($813.9K/$142.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.3K

Value:$800.6K

% of Portfolio:0.6% ($800.6K/$142.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.2K

Value:$751.9K

% of Portfolio:0.5% ($751.9K/$142.7M)

Kenvue Inc.

KVUE|49177J102

Shares:28.8K

Value:$691.4K

% of Portfolio:0.5% ($691.4K/$142.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:721

Value:$682.0K

% of Portfolio:0.5% ($682.0K/$142.7M)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$660.5K

% of Portfolio:0.5% ($660.5K/$142.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	9.6K	QoQ +0.12% (+12) YoY -6.16% (-632)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.7M)	QoQ +18.05% (+$308.3K) YoY +7.97% (-$148.9K)
Walmart Inc.(WMTcusip931142103)	22.6K	QoQ +4.50% (+972) YoY +164.17% (+14.0K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.7M)	QoQ +1.54% (+$30.1K) YoY +285.45% (+$1.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.5K	QoQ 0.00% (+0) YoY -8.38% (-507)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$142.7M)	QoQ +4.38% (+$71.0K) YoY +12.07% (-$182.2K)
CME GROUP INC.(CMEcusip12572Q105)	5.3K	QoQ +2.85% (+147) YoY -10.96% (-652)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$142.7M)	QoQ +17.48% (+$209.1K) YoY +9.71% (-$124.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.3K	QoQ -0.86% (-72) YoY -8.21% (-743)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$142.7M)	QoQ +13.68% (-$165.7K) YoY -3.78% (-$54.1K)
(cusip74347B680)✕	16.6K	QoQ 0.00% (-0) YoY -7.89% (-1.4K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$142.7M)	QoQ -0.01% (-$166) YoY -5.44% (-$77.2K)
(SCHDcusip808524797)	47.3K	QoQ -0.34% (-164) YoY +200.67% (+31.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$142.7M)	QoQ +1.99% (-$25.8K) YoY +4.26% (+$54.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.2K	QoQ +0.09% (+7) YoY -8.56% (-673)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$142.7M)	QoQ +1.75% (+$21.1K) YoY -3.96% (-$50.5K)
LOWES COMPANIES INC(LOWcusip548661107)	4.8K	QoQ +0.10% (-5) YoY -18.29% (-1.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$142.7M)	QoQ -5.40% (-$63.5K) YoY -25.19% (-$374.3K)
COCA COLA CO(KOcusip191216100)	15.1K	QoQ 0.00% (+0) YoY -11.88% (-2.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$142.7M)	QoQ +15.03% (+$141.3K) YoY +3.15% (-$33.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ 0.00% (-0) YoY -1.76% (-30)	All Managers (Combined)	$963.1K	0.7% ($963.1K/$142.7M)	QoQ -1.56% (-$15.3K) YoY +16.59% (-$137.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.1K	QoQ +2.94% (+374) YoY +35.12% (+3.4K)	All Managers (Combined)	$938.5K	0.7% ($938.5K/$142.7M)	QoQ +5.22% (+$46.6K) YoY +67.37% (+$377.8K)
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ 0.00% (+0) YoY -16.69% (-586)	All Managers (Combined)	$910.6K	0.6% ($910.6K/$142.7M)	QoQ +19.54% (+$148.9K) YoY -8.71% (-$86.9K)
PEPSICO INC(PEPcusip713448108)	5.6K	QoQ +1.34% (-74) YoY -9.73% (-602)	All Managers (Combined)	$837.3K	0.6% ($837.3K/$142.7M)	QoQ -0.05% (-$500) YoY -22.65% (-$245.2K)
(cusip74347B698)✕	12.4K	QoQ -3.27% (-420) YoY -12.77% (-1.8K)	All Managers (Combined)	$813.9K	0.6% ($813.9K/$142.7M)	QoQ -6.24% (-$54.2K) YoY -10.63% (-$96.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.3K	QoQ 0.00% (-0) YoY -0.44% (-50)	All Managers (Combined)	$800.6K	0.6% ($800.6K/$142.7M)	QoQ -1.11% (-$9.0K) YoY +10.43% (-$75.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.2K	QoQ +0.03% (+1) YoY +0.99% (+32)	All Managers (Combined)	$751.9K	0.5% ($751.9K/$142.7M)	QoQ +7.73% (+$54.0K) YoY +44.89% (+$233.0K)
Kenvue Inc.(KVUEcusip49177J102)	28.8K	QoQ +0.06% (+20) YoY -2.91% (-867)	All Managers (Combined)	$691.4K	0.5% ($691.4K/$142.7M)	QoQ +12.39% (+$76.3K) YoY +8.48% (-$54.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	721	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$682.0K	0.5% ($682.0K/$142.7M)	QoQ +3.22% (+$21.3K) YoY +29.12% (+$153.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$660.5K	0.5% ($660.5K/$142.7M)	QoQ +2.02% (+$13.1K) YoY +19.42% (+$107.4K)