$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.