Royal Harbor Partners, LLC - Q3 2023 holdings

Add to watchlist

$192 Million is the total value of Royal Harbor Partners, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSMQ  INVESCO EXCH TRD SLF IDX FD$453,800
-2.2%
19,7390.0%0.24%
+4.0%
BSMR  INVESCO EXCH TRD SLF IDX FD$452,513
-3.0%
19,7730.0%0.24%
+3.1%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$448,299
-0.4%
8,8860.0%0.23%
+5.4%
BSMS  INVESCO EXCH TRD SLF IDX FD$446,172
-3.6%
19,8040.0%0.23%
+2.2%
BSMT  INVESCO EXCH TRD SLF IDX FD$401,865
-3.7%
18,1670.0%0.21%
+2.0%
IWF  ISHARES TRrus 1000 grw etf$378,504
-3.3%
1,4230.0%0.20%
+2.6%
EPD  ENTERPRISE PRODS PARTNERS L$347,216
+3.9%
12,6860.0%0.18%
+10.4%
DGRO  ISHARES TRcore div grwth$270,495
-3.9%
5,4610.0%0.14%
+2.2%
MPLX  MPLX LP$251,089
+4.8%
7,0590.0%0.13%
+12.0%
IWR  ISHARES TRrus mid cap etf$204,149
-5.2%
2,9480.0%0.11%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOLDMAN SACHS ETF TR16Q3 202321.1%
MICROSOFT CORP16Q3 20232.8%
ALPHABET INC16Q3 20232.5%
MCDONALDS CORP16Q3 20230.9%
EXXON MOBIL CORP16Q3 20230.9%
INVESCO EXCH TRD SLF IDX FD16Q3 20230.7%
INVESCO EXCH TRD SLF IDX FD16Q3 20230.7%
INVESCO EXCH TRD SLF IDX FD16Q3 20230.7%
INVESCO EXCH TRD SLF IDX FD16Q3 20230.6%
BOEING CO16Q3 20230.6%

View Royal Harbor Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-07-24
13F-HR2023-04-24
13F-HR2023-01-24
13F-HR2022-10-21
13F-HR2022-08-05
13F-HR2022-08-05
13F-HR2022-02-02

View Royal Harbor Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Royal Harbor Partners, LLC's holdings

CSVXLS