$131 Million is the total value of Royal Harbor Partners, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $13,449,000 | -3.4% | 169,983 | -7.6% | 10.26% | -11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,987,000 | +310.2% | 81,131 | +268.9% | 6.09% | +274.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,908,000 | +1080.3% | 100,357 | +984.6% | 6.03% | +977.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,799,000 | +207.7% | 46,405 | +194.3% | 5.95% | +180.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $7,128,000 | -21.6% | 215,738 | -24.3% | 5.44% | -28.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $5,700,000 | – | 59,910 | +100.0% | 4.35% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,378,000 | +0.6% | 105,963 | +0.7% | 4.10% | -8.2% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $5,007,000 | +20.6% | 80,270 | +4.6% | 3.82% | +10.0% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $3,459,000 | – | 60,468 | +100.0% | 2.64% | – |
| IHAK | New | ISHARES TRcybersecurity | $3,097,000 | – | 81,065 | +100.0% | 2.36% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,999,000 | – | 65,575 | +100.0% | 2.29% | – |
| MSFT | Sell | MICROSOFT CORP | $2,973,000 | +2.9% | 12,608 | -2.9% | 2.27% | -6.1% |
| IEMG | New | ISHARES INCcore msci emkt | $2,722,000 | – | 42,289 | +100.0% | 2.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,576,000 | +151.6% | 1,249 | +113.9% | 1.96% | +129.6% |
| AMZN | Buy | AMAZON COM INC | $2,355,000 | +20.3% | 761 | +26.6% | 1.80% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,306,000 | +10.3% | 42,608 | +6.8% | 1.76% | +0.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,839,000 | -8.1% | 18,370 | -8.1% | 1.40% | -16.1% |
| MCK | Buy | MCKESSON CORP | $1,617,000 | +17.3% | 8,293 | +4.6% | 1.23% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,592,000 | +31.7% | 10,455 | +9.9% | 1.21% | +20.1% |
| DIS | Sell | DISNEY WALT CO | $1,545,000 | -3.3% | 8,375 | -5.0% | 1.18% | -11.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,506,000 | +12.4% | 38,934 | -11.9% | 1.15% | +2.6% |
| LLY | Sell | LILLY ELI & CO | $1,451,000 | +5.0% | 7,768 | -5.1% | 1.11% | -4.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,440,000 | +24.8% | 10,778 | -19.4% | 1.10% | +13.8% |
| ASML | Sell | ASML HOLDING N V | $1,411,000 | +23.3% | 2,285 | -2.6% | 1.08% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,371,000 | +22.0% | 3,710 | +17.1% | 1.05% | +11.3% |
| HD | Buy | HOME DEPOT INC | $1,350,000 | +17.8% | 4,424 | +2.5% | 1.03% | +7.5% |
| LOW | Buy | LOWES COS INC | $1,348,000 | +26.7% | 7,087 | +6.9% | 1.03% | +15.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,341,000 | +17.8% | 7,307 | -1.9% | 1.02% | +7.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,327,000 | +18.8% | 8,356 | -14.8% | 1.01% | +8.4% |
| BG | Sell | BUNGE LIMITED | $1,324,000 | +12.8% | 16,697 | -6.8% | 1.01% | +2.9% |
| FDX | Buy | FEDEX CORP | $1,245,000 | +28.5% | 4,383 | +17.4% | 0.95% | +17.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,221,000 | +3.5% | 5,028 | -0.2% | 0.93% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,214,000 | +12.1% | 3,262 | +5.7% | 0.93% | +2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,192,000 | +7.9% | 18,883 | +6.0% | 0.91% | -1.6% |
| CE | Buy | CELANESE CORP DEL | $1,188,000 | +17.2% | 7,932 | +1.7% | 0.91% | +6.8% |
| AVGO | Buy | BROADCOM INC | $1,179,000 | +6.3% | 2,543 | +0.4% | 0.90% | -3.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,175,000 | +14.9% | 20,611 | +1.6% | 0.90% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,170,000 | +16.7% | 1,586 | +16.2% | 0.89% | +6.3% |
| NKE | Buy | NIKE INCcl b | $1,157,000 | -0.9% | 8,710 | +5.5% | 0.88% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,153,000 | +8.6% | 3,238 | +8.9% | 0.88% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $1,144,000 | +4.0% | 5,272 | +2.0% | 0.87% | -5.1% |
| TMUS | Buy | T-MOBILE US INC | $1,138,000 | +1.0% | 9,081 | +8.7% | 0.87% | -7.9% |
| V | Buy | VISA INC | $1,136,000 | +1.1% | 5,364 | +4.4% | 0.87% | -7.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,084,000 | -6.4% | 2,196 | -26.5% | 0.83% | -14.6% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,008,000 | – | 23,931 | +100.0% | 0.77% | – |
| MCD | MCDONALDS CORP | $1,004,000 | +4.5% | 4,480 | 0.0% | 0.77% | -4.7% | |
| CVX | Buy | CHEVRON CORP NEW | $648,000 | +25.8% | 6,184 | +1.4% | 0.49% | +14.6% |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $609,000 | -1.5% | 23,595 | 0.0% | 0.46% | -10.1% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $605,000 | -0.7% | 23,520 | 0.0% | 0.46% | -9.4% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $600,000 | -1.3% | 23,558 | 0.0% | 0.46% | -9.8% | |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $564,000 | -1.7% | 21,977 | 0.0% | 0.43% | -10.4% | |
| XOM | Buy | EXXON MOBIL CORP | $523,000 | +72.0% | 9,372 | +26.9% | 0.40% | +57.1% |
| BA | BOEING CO | $466,000 | +18.9% | 1,830 | 0.0% | 0.36% | +8.2% | |
| WMT | Sell | WALMART INC | $433,000 | -19.2% | 3,186 | -14.3% | 0.33% | -26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $412,000 | +75.3% | 5,446 | +79.1% | 0.31% | +60.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $392,000 | +39.5% | 2,387 | +33.6% | 0.30% | +27.2% |
| ABT | ABBOTT LABS | $332,000 | +9.6% | 2,768 | 0.0% | 0.25% | 0.0% | |
| AAPL | Buy | APPLE INC | $317,000 | +7.8% | 2,596 | +17.0% | 0.24% | -1.6% |
| ABBV | ABBVIE INC | $300,000 | +1.0% | 2,768 | 0.0% | 0.23% | -7.7% | |
| PFE | Sell | PFIZER INC | $297,000 | -6.9% | 8,205 | -5.4% | 0.23% | -15.0% |
| ORCL | ORACLE CORP | $284,000 | +8.4% | 4,048 | 0.0% | 0.22% | -0.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $285,000 | +1.8% | 4,380 | 0.0% | 0.22% | -7.3% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $251,000 | +0.8% | 3,012 | +0.2% | 0.19% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $249,000 | -3.1% | 4,288 | -1.8% | 0.19% | -11.6% |
| DGRO | ISHARES TRcore div grwth | $247,000 | +7.4% | 5,122 | 0.0% | 0.19% | -2.1% | |
| T | Buy | AT&T INC | $245,000 | +7.0% | 8,083 | +1.3% | 0.19% | -2.1% |
| MUB | ISHARES TRnational mun etf | $239,000 | -0.8% | 2,060 | 0.0% | 0.18% | -9.9% | |
| CSCO | New | CISCO SYS INC | $225,000 | – | 4,350 | +100.0% | 0.17% | – |
| IWF | ISHARES TRrus 1000 grw etf | $225,000 | +0.9% | 926 | 0.0% | 0.17% | -7.5% | |
| IWR | ISHARES TRrus mid cap etf | $218,000 | +7.9% | 2,948 | 0.0% | 0.17% | -1.8% | |
| IWN | New | ISHARES TRrus 2000 val etf | $213,000 | – | 1,334 | +100.0% | 0.16% | – |
| MTUM | ISHARES TRmsci usa mmentm | $206,000 | -0.5% | 1,282 | 0.0% | 0.16% | -9.2% | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,155 | -100.0% | -0.17% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -9,000 | -100.0% | -0.26% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,669 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,077 | -100.0% | -0.32% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,145 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,619 | -100.0% | -0.42% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,602 | -100.0% | -0.82% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,414 | -100.0% | -0.87% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,942 | -100.0% | -0.89% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -18,763 | -100.0% | -0.91% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,640 | -100.0% | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,413 | -100.0% | -0.94% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,386 | -100.0% | -0.95% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,996 | -100.0% | -1.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,341 | -100.0% | -1.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,865 | -100.0% | -1.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -74,713 | -100.0% | -1.84% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -36,491 | -100.0% | -2.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -27,773 | -100.0% | -2.64% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -79,545 | -100.0% | -3.53% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -46,572 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.