$120 Million is the total value of Royal Harbor Partners, LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $13,923,000 | -38.3% | 183,953 | -44.5% | 11.64% | -44.9% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $9,095,000 | – | 285,114 | +100.0% | 7.60% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,055,000 | -3.6% | 46,572 | -13.4% | 5.06% | -13.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,346,000 | +2.2% | 105,248 | +2.2% | 4.47% | -8.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,219,000 | +158.2% | 79,545 | +123.9% | 3.53% | +130.4% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $4,152,000 | – | 76,710 | +100.0% | 3.47% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,151,000 | -8.6% | 27,773 | -15.1% | 2.64% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $2,889,000 | -2.6% | 12,989 | -7.9% | 2.42% | -13.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,535,000 | +1.0% | 15,768 | -7.6% | 2.12% | -9.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,462,000 | -4.7% | 36,491 | -16.1% | 2.06% | -15.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,203,000 | +10.8% | 74,713 | -9.6% | 1.84% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,091,000 | +23.2% | 39,904 | +8.8% | 1.75% | +9.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,001,000 | -0.6% | 19,987 | -0.3% | 1.67% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $1,957,000 | +30.8% | 601 | +26.5% | 1.64% | +16.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,947,000 | +7.6% | 21,991 | -6.5% | 1.63% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $1,597,000 | +52.8% | 8,814 | +4.6% | 1.34% | +36.4% |
| LLY | Buy | LILLY ELI & CO | $1,382,000 | +53.9% | 8,183 | +34.9% | 1.16% | +37.3% |
| MCK | Buy | MCKESSON CORP | $1,379,000 | +352.1% | 7,928 | +286.7% | 1.15% | +303.1% |
| BAC | New | BK OF AMERICA CORP | $1,340,000 | – | 44,217 | +100.0% | 1.12% | – |
| KO | Buy | COCA COLA CO | $1,309,000 | +43.8% | 23,865 | +29.5% | 1.10% | +28.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,239,000 | +47.9% | 13,341 | +28.9% | 1.04% | +32.0% |
| ADSK | Buy | AUTODESK INC | $1,220,000 | +44.0% | 3,996 | +8.9% | 1.02% | +28.5% |
| JPM | New | JPMORGAN CHASE & CO | $1,209,000 | – | 9,512 | +100.0% | 1.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,180,000 | +30.1% | 5,040 | +9.4% | 0.99% | +16.1% |
| BG | Sell | BUNGE LIMITED | $1,174,000 | +43.0% | 17,909 | -0.3% | 0.98% | +27.7% |
| NKE | Buy | NIKE INCcl b | $1,168,000 | +17.9% | 8,257 | +4.6% | 0.98% | +5.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,158,000 | +43.1% | 2,986 | -11.2% | 0.97% | +27.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,154,000 | +28.1% | 13,371 | -11.7% | 0.96% | +14.3% |
| HD | Sell | HOME DEPOT INC | $1,146,000 | -38.0% | 4,316 | -35.2% | 0.96% | -44.7% |
| ASML | Buy | ASML HOLDING N V | $1,144,000 | +37.7% | 2,346 | +4.2% | 0.96% | +22.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,138,000 | +25.7% | 7,445 | +19.6% | 0.95% | +12.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,134,000 | +34.0% | 1,386 | +16.2% | 0.95% | +19.5% |
| QCOM | Sell | QUALCOMM INC | $1,129,000 | +23.0% | 7,413 | -5.0% | 0.94% | +9.8% |
| TMUS | New | T-MOBILE US INC | $1,127,000 | – | 8,355 | +100.0% | 0.94% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,124,000 | +50.7% | 3,168 | +62.7% | 0.94% | +34.5% |
| V | Buy | VISA INC | $1,124,000 | +40.7% | 5,139 | +28.7% | 0.94% | +25.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,117,000 | +45.1% | 9,811 | +9.6% | 0.93% | +29.4% |
| AVGO | Buy | BROADCOM INC | $1,109,000 | +30.3% | 2,532 | +8.4% | 0.93% | +16.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,105,000 | +30.3% | 17,811 | +26.7% | 0.92% | +16.2% |
| HON | Sell | HONEYWELL INTL INC | $1,100,000 | +29.0% | 5,170 | -0.3% | 0.92% | +15.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,097,000 | +32.2% | 4,640 | +52.1% | 0.92% | +17.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,085,000 | +24.9% | 18,763 | +7.3% | 0.91% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,083,000 | +12.5% | 3,087 | -0.0% | 0.91% | +0.4% |
| NOW | Buy | SERVICENOW INC | $1,069,000 | +27.1% | 1,942 | +11.9% | 0.89% | +13.5% |
| LOW | Buy | LOWES COS INC | $1,064,000 | +20.0% | 6,627 | +23.9% | 0.89% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,062,000 | +31.8% | 2,974 | +24.9% | 0.89% | +17.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,040,000 | +35.6% | 3,414 | +40.4% | 0.87% | +21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,024,000 | +33.2% | 584 | +11.2% | 0.86% | +18.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,023,000 | +26.6% | 20,285 | +16.7% | 0.86% | +12.9% |
| CE | Buy | CELANESE CORP DEL | $1,014,000 | +24.4% | 7,801 | +2.9% | 0.85% | +11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,003,000 | +19.5% | 1,365 | +13.4% | 0.84% | +6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $985,000 | -44.6% | 14,602 | -47.4% | 0.82% | -50.6% |
| FDX | Buy | FEDEX CORP | $969,000 | +9.4% | 3,733 | +5.9% | 0.81% | -2.4% |
| MCD | MCDONALDS CORP | $961,000 | -2.2% | 4,480 | 0.0% | 0.80% | -12.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $670,000 | +14.5% | 9,253 | +0.6% | 0.56% | +2.2% |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $618,000 | +2.3% | 23,595 | 0.0% | 0.52% | -8.7% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $609,000 | +1.5% | 23,520 | 0.0% | 0.51% | -9.4% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $608,000 | +2.0% | 23,558 | 0.0% | 0.51% | -9.1% | |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $574,000 | +2.1% | 21,977 | 0.0% | 0.48% | -8.9% | |
| WMT | WALMART INC | $536,000 | +3.1% | 3,716 | 0.0% | 0.45% | -8.0% | |
| CVX | Sell | CHEVRON CORP NEW | $515,000 | +8.4% | 6,098 | -7.5% | 0.43% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $505,000 | +7.9% | 12,619 | -11.4% | 0.42% | -3.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $432,000 | -9.6% | 3,145 | -15.1% | 0.36% | -19.4% |
| BA | BOEING CO | $392,000 | +29.8% | 1,830 | 0.0% | 0.33% | +15.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $382,000 | +28.6% | 10,077 | +1.5% | 0.32% | +14.7% |
| PFE | PFIZER INC | $319,000 | +0.3% | 8,674 | 0.0% | 0.27% | -10.4% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $317,000 | -18.5% | 8,669 | -21.3% | 0.26% | -27.4% |
| ABTX | ALLEGIANCE BANCSHARES INC | $307,000 | +46.2% | 9,000 | 0.0% | 0.26% | +30.5% | |
| XOM | EXXON MOBIL CORP | $304,000 | +19.7% | 7,385 | 0.0% | 0.25% | +6.7% | |
| ABT | ABBOTT LABS | $303,000 | +0.7% | 2,768 | 0.0% | 0.25% | -10.3% | |
| ABBV | ABBVIE INC | $297,000 | +22.7% | 2,768 | 0.0% | 0.25% | +9.3% | |
| AAPL | Sell | APPLE INC | $294,000 | -9.8% | 2,219 | -21.3% | 0.25% | -19.6% |
| JNJ | JOHNSON & JOHNSON | $281,000 | +5.6% | 1,787 | 0.0% | 0.24% | -5.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $280,000 | +10.7% | 4,380 | +300.0% | 0.23% | -1.3% |
| ORCL | ORACLE CORP | $262,000 | +8.3% | 4,048 | 0.0% | 0.22% | -3.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,000 | -75.2% | 4,368 | -74.9% | 0.22% | -77.9% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $249,000 | +20.3% | 3,006 | 0.0% | 0.21% | +7.2% | |
| MUB | ISHARES TRnational mun etf | $241,000 | +0.8% | 2,060 | 0.0% | 0.20% | -9.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $235,000 | +11.4% | 3,040 | +300.0% | 0.20% | -1.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $230,000 | +13.3% | 5,122 | +0.6% | 0.19% | +1.1% |
| T | Buy | AT&T INC | $229,000 | +2.2% | 7,978 | +1.3% | 0.19% | -9.0% |
| IWF | ISHARES TRrus 1000 grw etf | $223,000 | +10.9% | 926 | 0.0% | 0.19% | -1.1% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $207,000 | – | 1,282 | +100.0% | 0.17% | – |
| GLD | Sell | SPDR GOLD TR | $206,000 | -95.3% | 1,155 | -95.4% | 0.17% | -95.8% |
| IWR | New | ISHARES TRrus mid cap etf | $202,000 | – | 2,948 | +100.0% | 0.17% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -9,933 | -100.0% | -0.77% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -101,451 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 21.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| ALPHABET INC | 16 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 16 | Q3 2023 | 0.9% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 0.9% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 0.6% |
| BOEING CO | 16 | Q3 2023 | 0.6% |
View Royal Harbor Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-19 |
View Royal Harbor Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.