$146 Million is the total value of Royal Harbor Partners, LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $14,105,000 | – | 275,325 | +100.0% | 9.64% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,444,000 | – | 46,125 | +100.0% | 3.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,355,000 | – | 61,006 | +100.0% | 2.98% | – |
| AMZN | New | AMAZON COM INC | $2,780,000 | – | 24,605 | +100.0% | 1.90% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $2,241,000 | – | 90,477 | +100.0% | 1.53% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $2,231,000 | – | 93,146 | +100.0% | 1.52% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $2,223,000 | – | 95,505 | +100.0% | 1.52% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $2,215,000 | – | 97,709 | +100.0% | 1.51% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $2,193,000 | – | 98,922 | +100.0% | 1.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,157,000 | – | 13,079 | +100.0% | 1.47% | – |
| IBMM | New | ISHARES TRibonds dec | $577,000 | – | 22,619 | +100.0% | 0.39% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $573,000 | – | 22,120 | +100.0% | 0.39% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $533,000 | – | 20,545 | +100.0% | 0.36% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $529,000 | – | 21,481 | +100.0% | 0.36% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $523,000 | – | 21,624 | +100.0% | 0.36% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $521,000 | – | 21,364 | +100.0% | 0.36% | – |
| IBML | New | ISHARES TRibonds dec2023 | $472,000 | – | 18,691 | +100.0% | 0.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $302,000 | – | 12,686 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.