$141 Million is the total value of Royal Harbor Partners, LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $10,729,000 | +13.4% | 313,985 | +16.0% | 7.63% | +21.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,824,000 | +13.1% | 134,538 | +13.2% | 4.86% | +21.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,771,000 | – | 45,345 | +100.0% | 4.82% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,181,000 | +14.6% | 90,857 | +15.3% | 2.98% | +22.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,267,000 | – | 25,665 | +100.0% | 2.32% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,193,000 | – | 52,650 | +100.0% | 2.27% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,028,000 | – | 16,873 | +100.0% | 2.16% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,848,000 | – | 35,550 | +100.0% | 2.03% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,659,000 | +111.0% | 4,111 | +81.6% | 1.89% | +125.8% |
| AAPL | Buy | APPLE INC | $1,703,000 | +393.6% | 12,035 | +377.6% | 1.21% | +427.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,637,000 | +3.9% | 38,570 | +0.9% | 1.16% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $1,466,000 | -3.3% | 8,667 | +0.5% | 1.04% | +3.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,380,000 | +3.0% | 8,285 | +0.5% | 0.98% | +10.1% |
| CE | Buy | CELANESE CORP DEL | $1,245,000 | -0.6% | 8,266 | +0.0% | 0.89% | +6.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,237,000 | -9.1% | 9,608 | +0.5% | 0.88% | -2.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,185,000 | – | 17,216 | +100.0% | 0.84% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,162,000 | -10.7% | 19,636 | +0.9% | 0.83% | -4.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,028,000 | – | 31,615 | +100.0% | 0.73% | – |
| FDX | Buy | FEDEX CORP | $1,005,000 | -23.9% | 4,581 | +3.4% | 0.72% | -18.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $706,000 | – | 13,549 | +100.0% | 0.50% | – |
| XOM | Buy | EXXON MOBIL CORP | $555,000 | -6.4% | 9,431 | +0.3% | 0.40% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $429,000 | +7.2% | 5,458 | +0.1% | 0.30% | +14.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $399,000 | – | 6,250 | +100.0% | 0.28% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $395,000 | – | 8,894 | +100.0% | 0.28% | – |
| PEP | Buy | PEPSICO INC | $321,000 | +2.2% | 2,137 | +0.7% | 0.23% | +9.1% |
| ABBV | Buy | ABBVIE INC | $304,000 | -2.6% | 2,818 | +1.8% | 0.22% | +3.8% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $268,000 | -2.2% | 4,696 | +0.5% | 0.19% | +4.9% |
| SLB | New | SCHLUMBERGER LTD | $253,000 | – | 8,534 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $236,000 | -2.5% | 4,366 | +0.9% | 0.17% | +4.3% |
| T | Buy | AT&T INC | $229,000 | -2.6% | 8,479 | +3.7% | 0.16% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.