$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,252,653 | +6.1% | 4,480 | 0.0% | 0.67% | -7.8% | |
| WMT | WALMART INC | $548,956 | +4.0% | 3,723 | 0.0% | 0.30% | -9.5% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $471,982 | +1.5% | 19,773 | 0.0% | 0.25% | -11.8% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $469,583 | +1.2% | 19,739 | 0.0% | 0.25% | -12.2% | |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $468,563 | +1.9% | 19,804 | 0.0% | 0.25% | -11.3% | |
| ABBV | ABBVIE INC | $455,479 | -1.4% | 2,858 | 0.0% | 0.24% | -14.4% | |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $424,873 | +2.1% | 18,167 | 0.0% | 0.23% | -11.3% | |
| BA | BOEING CO | $388,747 | +11.5% | 1,830 | 0.0% | 0.21% | -2.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $347,682 | +14.0% | 1,423 | 0.0% | 0.19% | -0.5% | |
| PFE | PFIZER INC | $336,396 | -20.4% | 8,245 | 0.0% | 0.18% | -30.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $328,567 | +7.4% | 12,686 | 0.0% | 0.18% | -6.9% | |
| ORCL | ORACLE CORP | $320,388 | +13.7% | 3,448 | 0.0% | 0.17% | -1.1% | |
| ABT | ABBOTT LABS | $285,461 | -7.8% | 2,819 | 0.0% | 0.15% | -19.9% | |
| NEE | NEXTERA ENERGY INC | $234,323 | -7.8% | 3,040 | 0.0% | 0.13% | -19.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $224,636 | +8.1% | 4,140 | 0.0% | 0.12% | -5.5% | |
| MUB | ISHARES TRnational mun etf | $221,944 | +2.1% | 2,060 | 0.0% | 0.12% | -11.2% | |
| KO | COCA COLA CO | $216,547 | -2.5% | 3,491 | 0.0% | 0.12% | -15.3% |
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.