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