$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $5,700,000 | – | 59,910 | +100.0% | 4.35% | – |
| 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% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,722,000 | – | 42,289 | +100.0% | 2.08% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,008,000 | – | 23,931 | +100.0% | 0.77% | – |
| CSCO | New | CISCO SYS INC | $225,000 | – | 4,350 | +100.0% | 0.17% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $213,000 | – | 1,334 | +100.0% | 0.16% | – |
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.