申告総資産額
$1.6億
報告対象四半期: 2026-03-31 · 銘柄数: 96
Royal Capital Wealth Management, LLCは最新の13F報告書で96件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.6億、四半期回転率は12.1%です。
減少 MSFT
+0.1% -$230.5万
増加 XOM
-0.3% $126.5万
減少 MA
+0.1% -$142.5万
減少 BX
+0.1% -$68.2万
減少 V
+0.1% -$83.5万
増加 WMT
+0.1% $29.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.43% | +0.20% | +0.92% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 6.30% | -0.51% | +0.15% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 6.09% | -0.01% | +1.20% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.58% | +0.03% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.70% | -1.12% | +0.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.53% | -0.14% | +0.06% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.14% | -0.15% | +0.27% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.28% | -0.32% | +0.15% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.13% | -0.10% | -2.26% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.06% | -0.17% | -3.84% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.88% | -0.15% | -0.11% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.73% | +0.89% | -0.26% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.48% | -0.09% | +0.04% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.21% | -0.24% | -0.10% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.74% | +0.26% | +0.05% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.60% | — | -4.89% | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.37% | — | +1.09% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.34% | — | — | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.27% | +0.25% | +0.02% | |
| 20 | BX | Blackstone INC | 株式-金融 | 1.25% | -0.34% | +0.10% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.22% | — | -0.35% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.20% | -0.10% | -8.41% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.05% | -0.17% | -0.59% | |
| 24 | CME | Cme Group INC | 株式-金融 | 0.97% | +0.12% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.91% | +0.14% | +0.18% | |
| 26 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 0.88% | — | -1.15% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 0.69% | -0.14% | — | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.69% | — | +0.09% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | +0.09% | — | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.65% | +0.11% | — | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | -0.07% | +0.17% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +0.07% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | -0.05% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.60% | +0.24% | +56.73% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | +0.12% | +9.87% | |
| 37 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.58% | +0.20% | +0.03% | |
| 38 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-その他 | 0.53% | — | +0.10% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.51% | -0.03% | — | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.49% | +0.12% | — | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.45% | +0.08% | — | |
| 42 | EMR | Emerson Electric Co | 株式-資本財 | 0.43% | — | — | |
| 43 | GE | General Electric | 株式-資本財 | 0.42% | — | +0.08% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | — | +0.08% | |
| 45 | NUE | Nucor CORP | 株式-素材 | 0.37% | — | +0.12% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.36% | — | — | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.34% | -0.06% | — | |
| 48 | POWW | Outdoor Holding Co | 株式-その他 | 0.31% | — | — | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | — | -9.00% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.28% | — | +0.03% |
Q3 2026のパフォーマンス
+2.4%
直近4四半期のパフォーマンス
+18.9%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 96 | $1.6億 | 12 | |
| 2025-12-31 | 93 | $1.7億 | 7 | |
| 2025-09-30 | 90 | $1.6億 | 19 | |
| 2025-06-30 | 86 | $1.5億 | 0 | |
| 2025-03-31 | 88 | $1.4億 | 0 | |
| 2024-12-31 | 85 | $1.4億 | 0 | |
| 2024-09-30 | 93 | $1.4億 | 0 | |
| 2024-06-30 | 92 | $1.3億 | 0 | |
| 2024-03-31 | 94 | $1.3億 | 0 | |
| 2023-12-31 | 92 | $1.2億 | 0 | |
| 2023-09-30 | 91 | $1.0億 | 0 | |
| 2023-06-30 | 97 | $1.1億 | 0 | |
| 2023-03-31 | 95 | $9930.6万 | 0 | |
| 2022-12-31 | 98 | $9406.4万 | 0 | |
| 2022-09-30 | 87 | $8582.2万 | 0 | |
| 2022-06-30 | 95 | $9218.9万 | 0 | |
| 2022-03-31 | 99 | $1.0億 | 0 | |
| 2021-12-31 | 107 | $1.0億 | 0 |
Royal Capital Wealth Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Oneok INC (OKE); 全売却: Intl Business Machines CORP (IBM); 全売却: Ishares U.s. Financial Servi (IYG); 新規購入: Novartis Ag-sponsored Adr (NVS); 新規購入: Verizon Communications INC (VZ).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -0.26% | 減少 |
| 2 | WMT | Walmart INC | +0.3% | +0.05% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.02% | 増加 |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +56.73% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.92% | 増加 |
| 6 | LNG | Cheniere Energy INC | +0.2% | +0.03% | 増加 |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.18% | 増加 |
| 8 | PEP | Pepsico INC | +0.1% | +9.87% | 増加 |
| 9 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 10 | CME | Cme Group INC | +0.1% | — | 変化なし |
| 11 | NEE | Nextera Energy INC | +0.1% | — | 変化なし |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | — | 変化なし |
| 13 | EPD | Enterprise Products Partners | +0.1% | +29.00% | 増加 |
| 14 | KO | Coca-cola Co/the | +0.1% | — | 変化なし |
| 15 | COST | Costco Wholesale CORP | +0.1% | — | 変化なし |
| 16 | FANG | Diamondback Energy INC | +0.1% | — | 変化なし |
| 17 | COP | Conocophillips | +0.1% | +0.12% | 増加 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 20 | NVDA | Nvidia CORP | 0% | +1.20% | 増加 |
| 21 | AVGO | Broadcom INC | 0% | — | 変化なし |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | — | 変化なし |
| 23 | ACN | Accenture plc | 0% | — | 変化なし |
| 24 | META | Meta Platforms Inc-class A | -0.1% | — | 変化なし |
| 25 | ORCL | Oracle CORP | -0.1% | — | 変化なし |
| 26 | SPGI | S&p Global INC | -0.1% | — | 変化なし |
| 27 | QCOM | Qualcomm INC | -0.1% | +0.17% | 増加 |
| 28 | WFC | Wells Fargo & Co | -0.1% | +0.17% | 増加 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +0.04% | 増加 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.26% | 減少 |
| 31 | ABBV | Abbvie INC | -0.1% | -8.41% | 減少 |
| 32 | HD | Home Depot INC | -0.1% | -36.64% | 減少 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.06% | 増加 |
| 34 | ADP | Automatic Data Processing | -0.1% | — | 変化なし |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | +0.27% | 増加 |
| 36 | AMZN | Amazon.com INC | -0.2% | -0.11% | 減少 |
| 37 | AAPL | Apple INC | -0.2% | -3.84% | 減少 |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -0.59% | 減少 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -0.10% | 減少 |
| 40 | V | Visa Inc-class A Shares | -0.3% | +0.15% | 増加 |
| 41 | BX | Blackstone INC | -0.3% | +0.10% | 増加 |
| 42 | MA | Mastercard INC - A | -0.5% | +0.15% | 増加 |
| 43 | MSFT | Microsoft CORP | -1.1% | +0.11% | 増加 |
| 44 | OKE | Oneok INC | — | NEW | 新規購入 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 46 | IYG | Ishares U.s. Financial Servi | — | EXIT | 全売却 |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新規購入 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 49 | T | At&t INC | — | NEW | 新規購入 |
| 50 | CRMD | Cormedix INC | — | NEW | 新規購入 |