$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,034,000 | -6.5% | 4,480 | 0.0% | 0.71% | -6.5% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $537,000 | -3.4% | 23,520 | 0.0% | 0.37% | -3.4% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $537,000 | -3.6% | 23,558 | 0.0% | 0.37% | -3.7% | |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $526,000 | -4.2% | 23,595 | 0.0% | 0.36% | -4.0% | |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $482,000 | -4.4% | 21,977 | 0.0% | 0.33% | -4.4% | |
| ABBV | ABBVIE INC | $384,000 | -12.3% | 2,858 | 0.0% | 0.26% | -12.4% | |
| PFE | PFIZER INC | $361,000 | -16.4% | 8,245 | 0.0% | 0.25% | -16.3% | |
| DGRO | ISHARES TRcore div grwth | $239,000 | -6.6% | 5,382 | 0.0% | 0.16% | -6.9% | |
| BA | BOEING CO | $222,000 | -11.2% | 1,830 | 0.0% | 0.15% | -11.1% | |
| MUB | ISHARES TRnational mun etf | $211,000 | -3.7% | 2,060 | 0.0% | 0.14% | -4.0% | |
| ORCL | ORACLE CORP | $211,000 | -12.4% | 3,448 | 0.0% | 0.14% | -12.7% |
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 | 19 | Q2 2024 | 21.1% |
| MICROSOFT CORP | 19 | Q2 2024 | 2.8% |
| ALPHABET INC | 19 | Q2 2024 | 2.5% |
| MCDONALDS CORP | 19 | Q2 2024 | 0.9% |
| EXXON MOBIL CORP | 19 | Q2 2024 | 0.9% |
| INVESCO EXCH TRD SLF IDX FD | 19 | Q2 2024 | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 19 | Q2 2024 | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 19 | Q2 2024 | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 19 | Q2 2024 | 0.6% |
| BOEING CO | 19 | Q2 2024 | 0.6% |
View Royal Harbor Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-31 |
| 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 |
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.