$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $14,512,000 | -13.8% | 204,331 | -9.0% | 9.92% | -13.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,568,000 | -19.4% | 91,060 | -19.5% | 3.12% | -19.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,527,000 | -39.4% | 90,046 | -39.8% | 3.09% | -39.4% |
| AAPL | Sell | APPLE INC | $3,915,000 | -1.4% | 28,326 | -2.5% | 2.68% | -1.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,458,000 | -15.8% | 94,591 | -20.6% | 2.36% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $3,121,000 | -10.9% | 13,400 | -1.7% | 2.13% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $2,358,000 | -10.8% | 58,947 | -4.9% | 1.61% | -10.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,269,000 | -5.6% | 75,124 | -2.7% | 1.55% | -5.5% |
| AMGN | Sell | AMGEN INC | $2,221,000 | -8.2% | 9,853 | -0.9% | 1.52% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,195,000 | -19.1% | 18,478 | -3.8% | 1.50% | -19.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,189,000 | -6.5% | 4,335 | -4.9% | 1.50% | -6.5% |
| MCK | Sell | MCKESSON CORP | $2,095,000 | -20.3% | 6,165 | -23.5% | 1.43% | -20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,055,000 | -10.3% | 19,662 | -3.4% | 1.40% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,056,000 | -3.9% | 7,699 | -1.8% | 1.40% | -3.9% |
| PXD | Sell | PIONEER NAT RES CO | $2,041,000 | -4.4% | 9,428 | -1.4% | 1.40% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $1,618,000 | -22.4% | 5,005 | -22.2% | 1.11% | -22.3% |
| FDX | Sell | FEDEX CORP | $1,616,000 | -35.8% | 10,885 | -1.9% | 1.10% | -35.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,580,000 | -20.8% | 44,010 | -21.2% | 1.08% | -20.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,238,000 | -25.2% | 15,388 | -27.9% | 0.85% | -25.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,127,000 | -5.2% | 12,912 | -7.0% | 0.77% | -5.2% |
| DE | Sell | DEERE & CO | $1,115,000 | -0.8% | 3,339 | -11.0% | 0.76% | -0.8% |
| BG | Sell | BUNGE LIMITED | $1,055,000 | -26.8% | 12,781 | -19.6% | 0.72% | -26.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,010,000 | -7.2% | 36,973 | -0.6% | 0.69% | -7.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $495,000 | -0.6% | 4,953 | -0.7% | 0.34% | -0.6% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $398,000 | -94.5% | 8,001 | -94.5% | 0.27% | -94.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $268,000 | -30.6% | 6,547 | -29.4% | 0.18% | -30.7% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -923 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,275 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,491 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,895 | -100.0% | -0.78% | – |
| V | Exit | VISA INC | $0 | – | -6,095 | -100.0% | -0.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,628 | -100.0% | -1.45% | – |
| MMM | Exit | 3M CO | $0 | – | -17,183 | -100.0% | -1.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,249 | -100.0% | -1.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,015 | -100.0% | -1.73% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -59,772 | -100.0% | -2.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -34,471 | -100.0% | -2.39% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -339,128 | -100.0% | -6.43% | – |
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.