$204 Million is the total value of Royal Harbor Partners, LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,552,780 | +12.4% | 60,697 | -2.4% | 5.17% | +2.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,971,188 | +12.0% | 29,275 | -1.3% | 2.44% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,462,468 | +12.0% | 20,572 | -3.0% | 1.21% | +2.3% |
| FDX | Sell | FEDEX CORP | $2,318,857 | +7.2% | 9,354 | -1.2% | 1.14% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,316,859 | +10.8% | 15,930 | -0.8% | 1.14% | +1.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,317,253 | -15.9% | 21,592 | -20.7% | 1.14% | -23.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,383,317 | -0.2% | 28,162 | -0.3% | 0.68% | -8.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,349,370 | -2.6% | 16,624 | -0.6% | 0.66% | -11.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,216,015 | +13.9% | 8,413 | -3.2% | 0.60% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,090,177 | +8.7% | 3,197 | -1.6% | 0.53% | -0.7% |
| ASML | Sell | ASML HOLDING N V | $1,076,979 | +3.4% | 1,486 | -2.9% | 0.53% | -5.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $908,593 | -0.3% | 24,107 | -1.1% | 0.44% | -9.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $856,793 | -5.1% | 10,339 | -7.7% | 0.42% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP | $715,089 | -2.9% | 6,667 | -0.7% | 0.35% | -11.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $476,011 | -5.7% | 7,274 | -2.5% | 0.23% | -14.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $427,747 | -96.7% | 17,545 | -96.6% | 0.21% | -96.9% |
| ORCL | Sell | ORACLE CORP | $346,314 | +8.1% | 2,908 | -15.7% | 0.17% | -1.2% |
| ABT | Sell | ABBOTT LABS | $301,767 | +5.7% | 2,768 | -1.8% | 0.15% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $286,312 | -3.2% | 1,730 | -9.3% | 0.14% | -11.9% |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,012 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,491 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,533 | -100.0% | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,547 | -100.0% | -0.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,157 | -100.0% | -1.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,158 | -100.0% | -1.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,116 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.