$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.