Royal Capital Wealth Management 13F annual report
Royal Capital Wealth Management is an investment fund managing more than $129 billion ran by Jordan Green. There are currently 86 companies in Mr. Green’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Microsoft, together worth $25.1 billion.
$129 billion Assets Under Management (AUM)
As of 7th August 2024, Royal Capital Wealth Management’s top holding is 28,601 shares of Spdr Sp 500 Etf Tr currently worth over $15.6 billion and making up 12.0% of the portfolio value.
In addition, the fund holds 21,228 shares of Microsoft worth $9.49 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Mastercard worth $8.89 billion and the next is Berkshire Hathaway worth $7.54 billion, with 18,536 shares owned.
Currently, Royal Capital Wealth Management's portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Royal Capital Wealth Management
The Royal Capital Wealth Management office and employees reside in Carmel, Indiana. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Royal Capital Wealth Management.
Recent trades
In the most recent 13F filing, Royal Capital Wealth Management revealed that it had opened a new position in
GE Aerospace and bought 3,270 shares worth $520 million.
This means they effectively own approximately 0.1% of the company.
GE Aerospace makes up
18.0%
of the fund's Industrials sector allocation and has grown its share price by 45.4% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
1,146 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 28,601 shares worth $15.6 billion.
On the other hand, there are companies that Royal Capital Wealth Management is getting rid of from its portfolio.
Royal Capital Wealth Management closed its position in Illinois Tool Wks Inc on 14th August 2024.
It sold the previously owned 2,946 shares for $772 million.
Jordan Green also disclosed a decreased stake in Mastercard by approximately 0.1%.
This leaves the value of the investment at $8.89 billion and 20,155 shares.
One of the smallest hedge funds
The two most similar investment funds to Royal Capital Wealth Management are Alternatives, Inc and Continental Advisors. They manage $129 billion and $129 billion respectively.
Jordan Green investment strategy
Royal Capital Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 19.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $258 billion.
The complete list of Royal Capital Wealth Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
4.17%
28,601
|
$15,565,363,000 | 12.04% |
| Microsoft Corporation |
5.06%
21,228
|
$9,487,645,000 | 7.34% |
| Mastercard Incorporated |
0.61%
20,155
|
$8,891,388,000 | 6.88% |
| Berkshire Hathaway Inc. |
4.82%
18,536
|
$7,540,445,000 | 5.83% |
| NVIDIA Corp |
2,527.19%
49,181
|
$6,075,787,000 | 4.70% |
| Apple Inc |
13.58%
25,929
|
$5,461,071,000 | 4.22% |
| Visa Inc |
0.22%
17,523
|
$4,599,179,000 | 3.56% |
| Jpmorgan Chase Co. |
2.14%
20,867
|
$4,220,491,000 | 3.26% |
| Alphabet Inc |
25.03%
36,577
|
$6,680,328,000 | 5.17% |
| Amazon.com Inc. |
10.28%
19,971
|
$3,859,396,000 | 2.98% |
| Eli Lilly Co |
21.13%
3,869
|
$3,502,491,000 | 2.71% |
| Unitedhealth Group Inc |
0.73%
6,631
|
$3,376,801,000 | 2.61% |
| Exxon Mobil Corp. |
3.63%
26,521
|
$3,053,059,000 | 2.36% |
| Proshares Tr |
8.38%
70,702
|
$5,418,774,000 | 4.19% |
| Blackstone Inc |
0.11%
18,299
|
$2,265,405,000 | 1.75% |
| Mcdonalds Corp |
15.78%
8,056
|
$2,053,063,000 | 1.59% |
| Blackrock Etf Trust Ii |
29.31%
33,569
|
$1,752,309,000 | 1.36% |
| Abbvie Inc |
1.44%
10,170
|
$1,744,431,000 | 1.35% |
| Automatic Data Processing In |
1.98%
6,045
|
$1,442,819,000 | 1.12% |
| Chipotle Mexican Grill |
12,992.49%
22,650
|
$1,419,023,000 | 1.10% |
| Johnson Johnson |
8.48%
8,901
|
$1,300,912,000 | 1.01% |
| Procter And Gamble Co |
0.18%
7,867
|
$1,297,482,000 | 1.00% |
| Schwab Strategic Tr |
15.50%
22,412
|
$1,643,533,000 | 1.27% |
| Lowes Cos Inc |
5.56%
5,503
|
$1,213,270,000 | 0.94% |
| Coca-Cola Co |
0.06%
17,147
|
$1,091,381,000 | 0.84% |
| AMGEN Inc. |
42.15%
3,263
|
$1,019,591,000 | 0.79% |
| CME Group Inc |
11.67%
5,100
|
$1,002,570,000 | 0.78% |
| Pepsico Inc |
3.72%
6,030
|
$994,566,000 | 0.77% |
| NextEra Energy Inc |
9.71%
12,344
|
$874,079,000 | 0.68% |
| Meta Platforms Inc |
1.76%
1,671
|
$842,552,000 | 0.65% |
| AMMO, Inc. |
0.86%
475,297
|
$798,499,000 | 0.62% |
| Illinois Tool Wks Inc |
Closed
2,946
|
$771,602,000 | |
| Costco Whsl Corp New |
20.80%
871
|
$740,346,000 | 0.57% |
| Walmart Inc |
270.59%
10,547
|
$714,152,000 | 0.55% |
| Qualcomm, Inc. |
1.77%
3,336
|
$664,510,000 | 0.51% |
| Emerson Elec Co |
1.55%
5,982
|
$659,008,000 | 0.51% |
| Sp Global Inc |
No change
1,300
|
$579,800,000 | 0.45% |
| Wells Fargo Co New |
0.26%
9,687
|
$575,297,000 | 0.44% |
| Cheniere Energy Inc. |
1.68%
3,221
|
$563,094,000 | 0.44% |
| Nucor Corp. |
0.08%
3,540
|
$559,611,000 | 0.43% |
| Comcast Corp New |
Closed
12,505
|
$548,360,000 | |
| Kenvue Inc |
3.46%
28,716
|
$522,060,000 | 0.40% |
| GE Aerospace |
Opened
3,270
|
$519,902,000 | 0.40% |
| Boeing Co. |
Closed
1,861
|
$485,088,000 | |
| Home Depot, Inc. |
0.38%
1,306
|
$449,489,000 | 0.35% |
| Disney Walt Co |
58.39%
4,340
|
$430,919,000 | 0.33% |
| Accenture Plc Ireland |
No change
1,418
|
$430,235,000 | 0.33% |
| Broadcom Inc |
No change
264
|
$423,860,000 | 0.33% |
| Texas Instrs Inc |
No change
2,130
|
$414,349,000 | 0.32% |
| Select Sector Spdr Tr |
0.04%
9,598
|
$394,579,000 | 0.31% |
| Mondelez International Inc. |
14.11%
5,915
|
$387,073,000 | 0.30% |
| Abbott Labs |
0.14%
3,674
|
$381,782,000 | 0.30% |
| Philip Morris International Inc |
11.11%
3,751
|
$380,082,000 | 0.29% |
| United Parcel Service, Inc. |
17.60%
2,707
|
$370,397,000 | 0.29% |
| Greystone Housing Impact Inv |
7.90%
24,827
|
$367,687,000 | 0.28% |
| Caterpillar Inc. |
No change
1,100
|
$366,410,000 | 0.28% |
| Chevron Corp. |
6.82%
2,323
|
$363,407,000 | 0.28% |
| Cisco Sys Inc |
No change
7,378
|
$350,529,000 | 0.27% |
| Biogen Inc |
Closed
1,266
|
$327,603,000 | |
| Marathon Pete Corp |
No change
1,860
|
$322,673,000 | 0.25% |
| Diamondback Energy Inc |
No change
1,600
|
$320,304,000 | 0.25% |
| Organon Co |
27.10%
14,407
|
$298,216,000 | 0.23% |
| Ishares Silver Tr |
16.97%
11,056
|
$293,758,000 | 0.23% |
| Intel Corp. |
Closed
5,631
|
$282,943,000 | |
| Starbucks Corp. |
Closed
2,901
|
$278,525,000 | |
| Oracle Corp. |
No change
1,908
|
$269,410,000 | 0.21% |
| 3M Co. |
9.62%
2,612
|
$266,918,000 | 0.21% |
| Verizon Communications Inc |
3.62%
6,411
|
$264,406,000 | 0.20% |
| Sei Invts Co |
4.76%
4,000
|
$258,760,000 | 0.20% |
| Proshares Tr |
Closed
5,886
|
$258,454,000 | |
| Invesco Exch Traded Fd Tr Ii |
28.08%
10,500
|
$251,580,000 | 0.19% |
| Bank America Corp |
0.33%
6,297
|
$250,443,000 | 0.19% |
| Aflac Inc. |
0.36%
2,772
|
$247,525,000 | 0.19% |
| Archer Daniels Midland Co. |
Closed
3,422
|
$247,128,000 | |
| Kinder Morgan Inc |
15.81%
12,398
|
$246,343,000 | 0.19% |
| Medtronic Plc |
21.80%
3,106
|
$244,473,000 | 0.19% |
| Duke Energy Corp. |
No change
2,416
|
$242,156,000 | 0.19% |
| Target Corp |
0.06%
1,578
|
$233,606,000 | 0.18% |
| Att Inc |
Closed
13,727
|
$230,341,000 | |
| Novo-nordisk A S |
Opened
1,600
|
$228,384,000 | 0.18% |
| Elevance Health Inc |
Opened
419
|
$226,832,000 | 0.18% |
| General Mtrs Co |
Opened
4,800
|
$222,992,000 | 0.17% |
| Cardinal Health, Inc. |
0.09%
2,247
|
$220,962,000 | 0.17% |
| Merck Co Inc |
Opened
1,758
|
$217,688,000 | 0.17% |
| CRH Plc |
No change
2,900
|
$217,442,000 | 0.17% |
| Norfolk Southn Corp |
Closed
916
|
$216,524,000 | |
| Chubb Limited |
Opened
798
|
$203,545,000 | 0.16% |
| Dover Corp. |
Opened
1,125
|
$203,006,000 | 0.16% |
| Dow Inc |
1.14%
3,815
|
$202,391,000 | 0.16% |
| Vanguard Index Fds |
Opened
807
|
$201,529,000 | 0.16% |
| Lockheed Martin Corp. |
Opened
431
|
$201,320,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
57.19%
429
|
$201,081,000 | 0.16% |
| Churchill Downs, Inc. |
Opened
1,440
|
$201,024,000 | 0.16% |
| Array Technologies, Inc. |
Opened
18,000
|
$184,680,000 | 0.14% |
| Wrap Technologies, Inc. |
5.09%
84,375
|
$168,750,000 | 0.13% |
| Coeur Mng Inc |
No change
17,607
|
$98,951,000 | 0.08% |
| Taysha Gene Therapies, Inc. |
Closed
10,665
|
$18,877,000 | |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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