$150 Million is the total value of Royal Harbor Partners, LLC's 75 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,458,000 | +32.7% | 270,774 | +25.5% | 6.29% | +15.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,159,000 | – | 222,378 | +100.0% | 5.43% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,273,000 | +10.1% | 61,989 | +3.5% | 4.17% | -4.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,032,000 | +12.2% | 118,871 | +12.2% | 4.01% | -2.1% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $5,259,000 | +5.0% | 80,885 | +0.8% | 3.50% | -8.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,055,000 | – | 14,263 | +100.0% | 3.36% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $4,936,000 | +59.4% | 114,403 | +41.1% | 3.28% | +39.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,649,000 | +21.7% | 78,821 | +20.2% | 2.43% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $3,543,000 | +19.2% | 13,077 | +3.7% | 2.36% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,150,000 | +22.3% | 1,290 | +3.3% | 2.10% | +6.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,097,000 | +207.2% | 68,566 | +186.5% | 2.06% | +168.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,998,000 | – | 59,772 | +100.0% | 2.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,945,000 | +8.2% | 43,965 | +4.0% | 1.96% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $2,756,000 | +17.0% | 801 | +5.3% | 1.83% | +2.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,599,000 | – | 9,351 | +100.0% | 1.73% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,877,000 | +378.8% | 11,394 | +377.3% | 1.25% | +317.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,736,000 | +9.0% | 11,160 | +6.7% | 1.16% | -4.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,628,000 | – | 23,718 | +100.0% | 1.08% | – |
| MCK | Buy | MCKESSON CORP | $1,623,000 | +0.4% | 8,487 | +2.3% | 1.08% | -12.4% |
| NRG | New | NRG ENERGY INC | $1,564,000 | – | 38,813 | +100.0% | 1.04% | – |
| DIS | Buy | DISNEY WALT CO | $1,516,000 | -1.9% | 8,627 | +3.0% | 1.01% | -14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,452,000 | +5.9% | 3,838 | +3.5% | 0.97% | -7.6% |
| NKE | Buy | NIKE INCcl b | $1,389,000 | +20.1% | 8,988 | +3.2% | 0.92% | +4.6% |
| TMUS | Buy | T-MOBILE US INC | $1,343,000 | +18.0% | 9,270 | +2.1% | 0.89% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,331,000 | +9.6% | 3,323 | +1.9% | 0.89% | -4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,325,000 | +13.2% | 4,864 | +206.7% | 0.88% | -1.1% |
| FDX | Buy | FEDEX CORP | $1,321,000 | +6.1% | 4,429 | +1.0% | 0.88% | -7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,301,000 | +9.1% | 19,464 | +3.1% | 0.87% | -4.7% |
| V | Buy | VISA INC | $1,292,000 | +13.7% | 5,524 | +3.0% | 0.86% | -0.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,275,000 | +8.5% | 21,036 | +2.1% | 0.85% | -5.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,260,000 | +16.2% | 2,264 | +3.1% | 0.84% | +1.3% |
| CE | Buy | CELANESE CORP DEL | $1,253,000 | +5.5% | 8,265 | +4.2% | 0.83% | -7.9% |
| AVGO | Buy | BROADCOM INC | $1,253,000 | +6.3% | 2,627 | +3.3% | 0.83% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $593,000 | +13.4% | 9,400 | +0.3% | 0.40% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $400,000 | -2.9% | 5,452 | +0.1% | 0.27% | -15.3% |
| ABT | Buy | ABBOTT LABS | $332,000 | 0.0% | 2,868 | +3.6% | 0.22% | -12.6% |
| PEP | New | PEPSICO INC | $314,000 | – | 2,122 | +100.0% | 0.21% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $274,000 | – | 4,673 | +100.0% | 0.18% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $263,000 | +6.5% | 5,224 | +2.0% | 0.18% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $242,000 | -2.8% | 4,326 | +0.9% | 0.16% | -15.3% |
| T | Buy | AT&T INC | $235,000 | -4.1% | 8,178 | +1.2% | 0.16% | -16.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.