$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 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $9,095,000 | – | 285,114 | +100.0% | 7.60% | – |
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% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,091,000 | +23.2% | 39,904 | +8.8% | 1.75% | +9.9% |
AMZN | Buy | AMAZON COM INC | $1,957,000 | +30.8% | 601 | +26.5% | 1.64% | +16.7% |
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% |
NKE | Buy | NIKE INCcl b | $1,168,000 | +17.9% | 8,257 | +4.6% | 0.98% | +5.2% |
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% |
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% |
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% |
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% |
FDX | Buy | FEDEX CORP | $969,000 | +9.4% | 3,733 | +5.9% | 0.81% | -2.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $670,000 | +14.5% | 9,253 | +0.6% | 0.56% | +2.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $382,000 | +28.6% | 10,077 | +1.5% | 0.32% | +14.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $280,000 | +10.7% | 4,380 | +300.0% | 0.23% | -1.3% |
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% |
MTUM | New | ISHARES TRmsci usa mmentm | $207,000 | – | 1,282 | +100.0% | 0.17% | – |
IWR | New | ISHARES TRrus mid cap etf | $202,000 | – | 2,948 | +100.0% | 0.17% | – |
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 | 2024-04-30 |
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 |
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.