$186 Million is the total value of Royal Harbor Partners, LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,988,099 | -40.6% | 110,664 | -44.3% | 4.82% | -48.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,925,357 | -75.8% | 90,208 | -75.8% | 2.64% | -78.9% |
| AAPL | Sell | APPLE INC | $4,820,229 | +23.1% | 29,231 | -3.0% | 2.59% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $3,277,971 | +7.1% | 11,370 | -10.9% | 1.76% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,199,076 | -25.5% | 21,200 | -36.6% | 1.18% | -35.3% |
| FDX | Sell | FEDEX CORP | $2,162,658 | +13.7% | 9,465 | -13.8% | 1.16% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,091,736 | -15.1% | 16,052 | -12.7% | 1.12% | -26.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,030,299 | -67.7% | 8,116 | -68.8% | 1.09% | -72.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,990,587 | -50.5% | 11,158 | -51.6% | 1.07% | -57.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,386,584 | -32.1% | 28,240 | -26.1% | 0.74% | -41.0% |
| CSCO | Sell | CISCO SYS INC | $1,230,920 | -52.8% | 23,547 | -57.0% | 0.66% | -58.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,067,884 | +10.8% | 8,694 | -12.2% | 0.57% | -3.7% |
| DE | Sell | DEERE & CO | $1,045,825 | -21.3% | 2,533 | -18.2% | 0.56% | -31.7% |
| ASML | Sell | ASML HOLDING N V | $1,041,486 | +2.5% | 1,530 | -17.7% | 0.56% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,002,885 | -56.1% | 3,248 | -56.1% | 0.54% | -61.8% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $823,860 | +0.4% | 32,359 | -1.1% | 0.44% | -12.8% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $821,172 | +1.0% | 32,165 | -0.2% | 0.44% | -12.2% |
| MCK | Sell | MCKESSON CORP | $735,955 | -65.8% | 2,067 | -64.0% | 0.40% | -70.3% |
| XOM | Sell | EXXON MOBIL CORP | $736,640 | -41.0% | 6,717 | -40.6% | 0.40% | -48.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $451,320 | -68.8% | 8,886 | -68.9% | 0.24% | -72.9% |
| LLY | Sell | LILLY ELI & CO | $304,957 | -82.0% | 888 | -80.8% | 0.16% | -84.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $295,663 | -33.9% | 1,908 | -24.7% | 0.16% | -42.4% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,104 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,590 | -100.0% | -0.70% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,204 | -100.0% | -0.75% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,966 | -100.0% | -0.80% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -34,511 | -100.0% | -0.81% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,152 | -100.0% | -1.29% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -70,649 | -100.0% | -1.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,134 | -100.0% | -1.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,207 | -100.0% | -1.50% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -65,003 | -100.0% | -2.96% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -41,154 | -100.0% | -3.59% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -126,229 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.