$156 Million is the total value of Royal Harbor Partners, LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $19,453,000 | -2.3% | 218,476 | +4.4% | 12.46% | -1.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,706,000 | +6.1% | 153,288 | +6.6% | 4.94% | +7.2% |
| GLD | New | SPDR GOLD TR | $7,299,000 | – | 40,406 | +100.0% | 4.68% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,766,000 | -41.0% | 206,709 | -36.5% | 4.34% | -40.4% |
| VLUE | New | ISHARES TRmsci usa value | $6,647,000 | – | 63,568 | +100.0% | 4.26% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,473,000 | -3.4% | 64,874 | +2.4% | 4.15% | -2.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,512,000 | – | 109,105 | +100.0% | 3.53% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,513,000 | +3.1% | 100,383 | +4.6% | 2.89% | +4.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,504,000 | +26.9% | 117,589 | +8.5% | 2.89% | +28.2% |
| AAPL | Buy | APPLE INC | $4,281,000 | +1.8% | 24,515 | +3.5% | 2.74% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $4,127,000 | -7.5% | 13,386 | +0.9% | 2.64% | -6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,016,000 | -9.6% | 25,272 | -1.1% | 2.57% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,994,000 | -7.4% | 11,017 | +1.6% | 2.56% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,307,000 | -5.3% | 1,189 | -1.3% | 2.12% | -4.3% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $3,255,000 | +2.4% | 52,584 | +10.0% | 2.09% | +3.4% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $2,963,000 | -0.8% | 59,772 | 0.0% | 1.90% | +0.2% | |
| AMZN | Buy | AMAZON COM INC | $2,872,000 | +3.5% | 881 | +5.9% | 1.84% | +4.5% |
| MCK | Sell | MCKESSON CORP | $2,455,000 | +13.7% | 8,018 | -7.7% | 1.57% | +14.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,289,000 | +40.9% | 55,411 | +2.1% | 1.47% | +42.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,939,000 | +24.4% | 7,756 | -9.5% | 1.24% | +25.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,911,000 | +31.0% | 21,172 | -1.9% | 1.22% | +32.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,875,000 | -3.5% | 13,685 | -0.8% | 1.20% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $1,827,000 | +0.3% | 6,379 | -3.3% | 1.17% | +1.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,826,000 | +28.2% | 36,702 | +7.6% | 1.17% | +29.6% |
| BG | Sell | BUNGE LIMITED | $1,749,000 | +8.8% | 15,786 | -8.4% | 1.12% | +9.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,732,000 | -9.3% | 9,362 | +0.3% | 1.11% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,717,000 | +13.9% | 4,866 | -3.4% | 1.10% | +15.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,543,000 | -12.8% | 37,444 | -5.9% | 0.99% | -11.9% |
| DE | Buy | DEERE & CO | $1,536,000 | +35.8% | 3,697 | +12.1% | 0.98% | +37.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,497,000 | -7.6% | 2,935 | -9.1% | 0.96% | -6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,479,000 | -0.6% | 38,585 | +1.3% | 0.95% | +0.4% |
| Buy | GENERAL ELECTRIC CO | $1,357,000 | +15.2% | 14,834 | +19.0% | 0.87% | +16.3% | |
| V | Buy | VISA INC | $1,333,000 | +5.6% | 6,010 | +3.2% | 0.85% | +6.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,310,000 | -10.3% | 19,052 | +1.4% | 0.84% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,307,000 | -3.5% | 27,921 | +3.8% | 0.84% | -2.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,284,000 | -56.6% | 2,296 | -47.3% | 0.82% | -56.1% |
| BX | New | BLACKSTONE INC | $1,277,000 | – | 10,062 | +100.0% | 0.82% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,267,000 | -19.2% | 9,616 | -3.5% | 0.81% | -18.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,234,000 | -2.2% | 11,985 | +0.5% | 0.79% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,226,000 | +89.5% | 14,843 | +40.3% | 0.79% | +91.7% |
| LOW | Sell | LOWES COS INC | $1,226,000 | -31.3% | 6,063 | -12.2% | 0.79% | -30.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,217,000 | -19.2% | 18,559 | +0.1% | 0.78% | -18.4% |
| ASML | Buy | ASML HOLDING N V | $1,201,000 | -13.0% | 1,798 | +3.8% | 0.77% | -12.1% |
| NKE | Buy | NIKE INCcl b | $1,181,000 | -16.1% | 8,776 | +4.0% | 0.76% | -15.2% |
| FDX | Buy | FEDEX CORP | $1,167,000 | -7.5% | 5,044 | +3.4% | 0.75% | -6.6% |
| MCD | MCDONALDS CORP | $1,108,000 | -7.7% | 4,480 | 0.0% | 0.71% | -6.8% | |
| HD | Sell | HOME DEPOT INC | $1,106,000 | -34.9% | 3,695 | -9.7% | 0.71% | -34.2% |
| CRM | New | SALESFORCE COM INC | $1,007,000 | – | 4,744 | +100.0% | 0.64% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $998,000 | -0.1% | 9,984 | +0.0% | 0.64% | +0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $714,000 | -3.1% | 9,405 | -1.5% | 0.46% | -2.4% |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $572,000 | -5.9% | 23,520 | 0.0% | 0.37% | -5.2% | |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $572,000 | -7.4% | 23,595 | 0.0% | 0.37% | -6.6% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $570,000 | -6.2% | 23,558 | 0.0% | 0.36% | -5.4% | |
| PEP | Buy | PEPSICO INC | $564,000 | -3.3% | 3,368 | +0.4% | 0.36% | -2.4% |
| WMT | WALMART INC | $546,000 | +2.8% | 3,668 | 0.0% | 0.35% | +3.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $537,000 | +37.0% | 7,019 | -0.7% | 0.34% | +38.2% |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $529,000 | -7.8% | 21,977 | 0.0% | 0.34% | -6.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $464,000 | -9.0% | 5,481 | +0.2% | 0.30% | -8.3% |
| ABBV | Buy | ABBVIE INC | $460,000 | +20.4% | 2,838 | +0.7% | 0.30% | +21.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $449,000 | +3.7% | 2,531 | -0.1% | 0.29% | +4.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $428,000 | -3.2% | 4,860 | -0.4% | 0.27% | -2.1% |
| PFE | Buy | PFIZER INC | $427,000 | -12.0% | 8,245 | +0.5% | 0.27% | -11.0% |
| BA | BOEING CO | $350,000 | -4.9% | 1,830 | 0.0% | 0.22% | -3.9% | |
| ABT | ABBOTT LABS | $339,000 | -16.1% | 2,868 | 0.0% | 0.22% | -15.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $335,000 | -8.5% | 4,380 | 0.0% | 0.22% | -7.3% | |
| ORCL | ORACLE CORP | $285,000 | -5.3% | 3,448 | 0.0% | 0.18% | -4.2% | |
| DGRO | Buy | ISHARES TRcore div grwth | $286,000 | -1.7% | 5,355 | +2.4% | 0.18% | -1.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $280,000 | -7.6% | 5,792 | -1.0% | 0.18% | -6.8% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $261,000 | -7.8% | 4,752 | +0.3% | 0.17% | -7.2% |
| IWF | ISHARES TRrus 1000 grw etf | $256,000 | -9.2% | 923 | 0.0% | 0.16% | -8.4% | |
| CWB | SPDR SER TRbloomberg conv | $232,000 | -7.2% | 3,012 | 0.0% | 0.15% | -6.3% | |
| IWR | ISHARES TRrus mid cap etf | $230,000 | -6.1% | 2,948 | 0.0% | 0.15% | -5.2% | |
| MUB | ISHARES TRnational mun etf | $226,000 | -5.8% | 2,060 | 0.0% | 0.14% | -4.6% | |
| CSCO | CISCO SYS INC | $218,000 | -12.1% | 3,915 | 0.0% | 0.14% | -10.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,000 | -4.4% | 4,303 | -2.4% | 0.14% | -3.4% |
| IWN | ISHARES TRrus 2000 val etf | $215,000 | -3.2% | 1,334 | 0.0% | 0.14% | -2.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $216,000 | -7.3% | 1,282 | 0.0% | 0.14% | -6.8% | |
| KO | COCA COLA CO | $216,000 | +4.3% | 3,491 | 0.0% | 0.14% | +5.3% | |
| DIS | Sell | DISNEY WALT CO | $210,000 | -12.5% | 1,530 | -1.2% | 0.14% | -11.2% |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,596 | -100.0% | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,227 | -100.0% | -0.93% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,603 | -100.0% | -1.03% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -316,217 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.