$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.