$158 Million is the total value of Royal Harbor Partners, LLC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $19,915,000 | +91.0% | 209,326 | +72.7% | 12.64% | +70.3% |
| ACWF | New | ISHARES TRmsci gbl multifc | $12,390,000 | – | 316,217 | +100.0% | 7.86% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $11,473,000 | +6.9% | 325,286 | +3.6% | 7.28% | -4.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,262,000 | +6.4% | 143,853 | +6.9% | 4.61% | -5.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,703,000 | +10.7% | 63,364 | +4.5% | 4.25% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $4,463,000 | +22.7% | 13,269 | +2.8% | 2.83% | +9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,443,000 | -34.4% | 25,552 | -43.6% | 2.82% | -41.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,378,000 | +4.7% | 95,948 | +5.6% | 2.78% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,315,000 | +16.0% | 10,847 | +4.4% | 2.74% | +3.5% |
| AAPL | Buy | APPLE INC | $4,205,000 | +146.9% | 23,681 | +96.8% | 2.67% | +120.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,549,000 | – | 108,404 | +100.0% | 2.25% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,491,000 | +11.8% | 1,205 | +3.2% | 2.22% | -0.3% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $3,179,000 | +22.0% | 47,806 | +15.6% | 2.02% | +8.8% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $2,986,000 | -0.4% | 59,772 | 0.0% | 1.89% | -11.2% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,956,000 | +11.2% | 4,358 | +6.0% | 1.88% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $2,774,000 | +6.8% | 832 | +5.2% | 1.76% | -4.8% |
| MCK | Buy | MCKESSON CORP | $2,159,000 | +27.7% | 8,685 | +2.4% | 1.37% | +13.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,943,000 | -40.5% | 13,793 | -46.3% | 1.23% | -47.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,909,000 | -37.0% | 9,338 | -44.7% | 1.21% | -43.8% |
| LLY | Buy | LILLY ELI & CO | $1,822,000 | +23.1% | 6,598 | +3.0% | 1.16% | +9.8% |
| LOW | Buy | LOWES COS INC | $1,785,000 | +30.4% | 6,907 | +2.3% | 1.13% | +16.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,770,000 | +8.1% | 39,791 | +3.2% | 1.12% | -3.6% |
| HD | Buy | HOME DEPOT INC | $1,699,000 | +29.9% | 4,093 | +2.7% | 1.08% | +15.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,625,000 | +542.3% | 54,259 | +535.8% | 1.03% | +472.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,621,000 | +32.2% | 3,228 | +2.9% | 1.03% | +17.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,621,000 | +30.2% | 4,603 | +3.4% | 1.03% | +16.0% |
| BG | Buy | BUNGE LIMITED | $1,608,000 | +18.6% | 17,229 | +3.3% | 1.02% | +5.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,568,000 | +26.8% | 9,963 | +3.7% | 1.00% | +13.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,559,000 | +13.0% | 8,571 | +3.5% | 0.99% | +0.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,507,000 | +23.9% | 18,539 | +3.8% | 0.96% | +10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,507,000 | +13.8% | 5,039 | +3.9% | 0.96% | +1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,488,000 | -48.1% | 38,096 | -50.2% | 0.94% | -53.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,461,000 | +0.2% | 9,227 | +3.6% | 0.93% | -10.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,460,000 | -48.7% | 18,796 | -47.1% | 0.93% | -54.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,459,000 | +16.8% | 21,590 | +3.7% | 0.93% | +4.2% |
| CE | Buy | CELANESE CORP DEL | $1,445,000 | +16.1% | 8,596 | +4.0% | 0.92% | +3.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,424,000 | +38.5% | 34,124 | +7.9% | 0.90% | +23.5% |
| NKE | Buy | NIKE INCcl b | $1,407,000 | +19.5% | 8,441 | +4.1% | 0.89% | +6.6% |
| ASML | Buy | ASML HOLDING N V | $1,380,000 | +10.8% | 1,733 | +3.7% | 0.88% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,354,000 | -4.6% | 26,908 | +6.0% | 0.86% | -15.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,262,000 | -43.0% | 11,927 | -47.3% | 0.80% | -49.2% |
| V | Buy | VISA INC | $1,262,000 | +2.8% | 5,823 | +5.6% | 0.80% | -8.4% |
| FDX | Buy | FEDEX CORP | $1,262,000 | +25.6% | 4,880 | +6.5% | 0.80% | +12.0% |
| MCD | MCDONALDS CORP | $1,201,000 | +11.2% | 4,480 | 0.0% | 0.76% | -0.8% | |
| New | GENERAL ELECTRIC CO | $1,178,000 | – | 12,465 | +100.0% | 0.75% | – | |
| DE | New | DEERE & CO | $1,131,000 | – | 3,298 | +100.0% | 0.72% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $999,000 | 0.0% | 9,983 | +0.0% | 0.63% | -10.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $737,000 | -37.8% | 9,552 | -44.5% | 0.47% | -44.5% |
| XOM | Buy | EXXON MOBIL CORP | $647,000 | +16.6% | 10,578 | +12.2% | 0.41% | +3.8% |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $618,000 | +0.5% | 23,595 | 0.0% | 0.39% | -10.5% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $608,000 | +0.2% | 23,558 | 0.0% | 0.39% | -10.6% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $608,000 | -0.2% | 23,520 | 0.0% | 0.39% | -10.9% | |
| PEP | Buy | PEPSICO INC | $583,000 | +81.6% | 3,354 | +56.9% | 0.37% | +62.3% |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $574,000 | +0.7% | 21,977 | 0.0% | 0.36% | -10.3% | |
| WMT | Buy | WALMART INC | $531,000 | +19.6% | 3,668 | +15.1% | 0.34% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $510,000 | +18.9% | 5,468 | +0.2% | 0.32% | +6.2% |
| PFE | PFIZER INC | $485,000 | +37.4% | 8,205 | 0.0% | 0.31% | +22.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $442,000 | -48.5% | 4,881 | -55.0% | 0.28% | -54.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $433,000 | -73.9% | 2,534 | -75.3% | 0.28% | -76.7% |
| ABT | ABBOTT LABS | $404,000 | +19.2% | 2,868 | 0.0% | 0.26% | +6.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $392,000 | -44.5% | 7,068 | -47.8% | 0.25% | -50.4% |
| ABBV | ABBVIE INC | $382,000 | +25.7% | 2,818 | 0.0% | 0.24% | +12.0% | |
| BA | BOEING CO | $368,000 | -8.5% | 1,830 | 0.0% | 0.23% | -18.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $366,000 | +13.0% | 4,380 | 0.0% | 0.23% | +0.4% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $303,000 | -23.3% | 5,850 | -34.2% | 0.19% | -31.7% |
| ORCL | ORACLE CORP | $301,000 | +0.3% | 3,448 | 0.0% | 0.19% | -10.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $291,000 | +11.9% | 5,229 | +1.0% | 0.18% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $283,000 | +5.6% | 4,738 | +0.9% | 0.18% | -5.8% |
| IWF | ISHARES TRrus 1000 grw etf | $282,000 | +11.5% | 923 | 0.0% | 0.18% | -0.6% | |
| CWB | SPDR SER TRbloomberg conv | $250,000 | -2.7% | 3,012 | 0.0% | 0.16% | -13.1% | |
| CSCO | CISCO SYS INC | $248,000 | +16.4% | 3,915 | 0.0% | 0.16% | +3.3% | |
| IWR | ISHARES TRrus mid cap etf | $245,000 | +6.1% | 2,948 | 0.0% | 0.16% | -5.5% | |
| MUB | ISHARES TRnational mun etf | $240,000 | +0.4% | 2,060 | 0.0% | 0.15% | -10.6% | |
| DIS | Sell | DISNEY WALT CO | $240,000 | -83.6% | 1,549 | -82.1% | 0.15% | -85.4% |
| MTUM | ISHARES TRmsci usa mmentm | $233,000 | +3.6% | 1,282 | 0.0% | 0.15% | -7.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $229,000 | -3.0% | 4,410 | +1.0% | 0.14% | -13.7% |
| IWN | ISHARES TRrus 2000 val etf | $222,000 | +3.7% | 1,334 | 0.0% | 0.14% | -7.2% | |
| KO | New | COCA COLA CO | $207,000 | – | 3,491 | +100.0% | 0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,479 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,250 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -19,636 | -100.0% | -0.83% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,238 | -100.0% | -0.84% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,694 | -100.0% | -0.87% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -31,033 | -100.0% | -0.90% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -52,650 | -100.0% | -2.27% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -113,664 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-19 |
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.