Royal Harbor Partners
Latest statistics and disclosures from Royal Harbor Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, GSLC, IBDQ, GSSC, IJH, and represent 36.04% of Royal Harbor Partners's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$6.3M), RSP (+$5.8M), JEPI (+$5.3M), TLT, IWM, MEAR, IBDQ, IBML, IWF, IBMM.
- Started 8 new stock positions in MPLX, MEAR, MMP, TLT, IWF, RSP, KO, IJH.
- Reduced shares in these 10 stocks: QQQ (-$5.1M), , AMLP, AMZN, WBA, , Ishares Tr ibonds dec 22, JMST, GBIL, GSLC.
- Sold out of its positions in AMLP, AMZN, GSST, GBIL, QQQ, FLOT, Ishares Tr ibonds dec 22, SRLN, SIVB, WBA.
- Royal Harbor Partners was a net buyer of stock by $6.2M.
- Royal Harbor Partners has $162M in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0001801876
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Portfolio Holdings for Royal Harbor Partners
Royal Harbor Partners holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 12.6 | $20M | +35% | 373k | 54.49 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 9.3 | $15M | -2% | 199k | 76.13 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 6.0 | $9.7M | +7% | 398k | 24.32 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 4.3 | $6.9M | -2% | 126k | 54.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $6.3M | NEW | 26k | 241.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $5.8M | NEW | 41k | 141.25 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $5.0M | NEW | 50k | 99.56 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.0 | $4.8M | +5% | 96k | 50.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $4.8M | +6% | 65k | 73.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $4.8M | +6% | 49k | 96.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $4.0M | +76% | 23k | 174.36 | |
| Apple (AAPL) | 2.4 | $3.9M | +6% | 30k | 129.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | -4% | 13k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.0M | 33k | 88.23 | ||
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| Cisco Systems (CSCO) | 1.6 | $2.6M | -7% | 55k | 47.64 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 1.5 | $2.5M | +11% | 101k | 24.70 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.5 | $2.5M | +11% | 106k | 23.28 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.5 | $2.5M | +11% | 104k | 23.85 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.5 | $2.5M | +11% | 109k | 22.71 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | -6% | 18k | 134.10 | |
| International Business Machines (IBM) | 1.5 | $2.4M | -6% | 17k | 140.89 | |
| Amgen (AMGN) | 1.5 | $2.4M | -7% | 9.1k | 262.64 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.5 | $2.4M | +8% | 108k | 22.25 | |
| Bank of America Corporation (BAC) | 1.4 | $2.3M | -5% | 71k | 33.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.3M | -4% | 7.4k | 308.90 | |
| UnitedHealth (UNH) | 1.4 | $2.2M | -4% | 4.1k | 530.18 | |
| McKesson Corporation (MCK) | 1.3 | $2.2M | -6% | 5.7k | 375.12 | |
| Pioneer Natural Resources (PXD) | 1.3 | $2.1M | -2% | 9.2k | 228.38 | |
| Schlumberger Com Stk (SLB) | 1.3 | $2.0M | -13% | 38k | 53.46 | |
| FedEx Corporation (FDX) | 1.2 | $1.9M | 11k | 173.20 | ||
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | -7% | 4.6k | 365.84 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.4M | -25% | 29k | 50.53 | |
| Deere & Company (DE) | 0.8 | $1.3M | -7% | 3.1k | 428.76 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.3M | -6% | 35k | 38.00 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | -9% | 14k | 92.85 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | -12% | 11k | 110.30 | |
| Bunge (BG) | 0.8 | $1.2M | -4% | 12k | 99.77 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.5k | 263.53 | ||
| Home Depot (HD) | 0.7 | $1.1M | -5% | 3.6k | 315.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.0M | -2% | 1.9k | 546.40 | |
| Applied Materials (AMAT) | 0.6 | $964k | 9.9k | 97.38 | ||
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.6 | $958k | NEW | 19k | 49.72 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.5 | $883k | +86% | 35k | 25.35 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $883k | +51% | 34k | 25.75 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $820k | +53% | 33k | 25.07 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $817k | +50% | 33k | 25.09 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $813k | +50% | 32k | 25.21 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $810k | +49% | 31k | 26.37 | |
| Pepsi (PEP) | 0.4 | $617k | 3.4k | 180.65 | ||
| Wal-Mart Stores (WMT) | 0.3 | $528k | 3.7k | 141.79 | ||
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.3 | $465k | -16% | 20k | 23.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.3 | $464k | -16% | 20k | 23.51 | |
| Abbvie (ABBV) | 0.3 | $462k | 2.9k | 161.61 | ||
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.3 | $460k | -16% | 20k | 23.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $448k | 2.5k | 176.68 | ||
| Pfizer (PFE) | 0.3 | $423k | 8.2k | 51.24 | ||
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.3 | $416k | -17% | 18k | 22.90 | |
| Boeing Company (BA) | 0.2 | $349k | 1.8k | 190.49 | ||
| Abbott Laboratories (ABT) | 0.2 | $310k | 2.8k | 109.78 | ||
| Enterprise Products Partners (EPD) | 0.2 | $306k | 13k | 24.12 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $305k | NEW | 1.4k | 214.24 | |
| Oracle Corporation (ORCL) | 0.2 | $282k | 3.4k | 81.74 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $273k | 5.5k | 50.00 | ||
| Nextera Energy (NEE) | 0.2 | $254k | -44% | 3.0k | 83.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $252k | +2% | 4.1k | 61.51 | |
| Coca-Cola Company (KO) | 0.1 | $222k | NEW | 3.5k | 63.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $217k | 2.1k | 105.52 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $208k | NEW | 4.1k | 50.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $203k | NEW | 6.2k | 32.84 | |
Past Filings by Royal Harbor Partners
SEC 13F filings are viewable for Royal Harbor Partners going back to 2019
- Royal Harbor Partners 2022 Q4 filed Jan. 24, 2023
- Royal Harbor Partners 2022 Q3 filed Oct. 21, 2022
- Royal Harbor Partners 2022 Q1 filed Aug. 5, 2022
- Royal Harbor Partners 2022 Q2 filed Aug. 5, 2022
- Royal Harbor Partners 2021 Q4 filed Feb. 2, 2022
- Royal Harbor Partners 2021 Q3 filed Oct. 19, 2021
- Royal Harbor Partners 2021 Q2 filed July 16, 2021
- Royal Harbor Partners 2021 Q1 filed April 12, 2021
- Royal Harbor Partners 2020 Q4 filed Jan. 25, 2021
- Royal Harbor Partners 2020 Q3 filed Oct. 8, 2020
- Royal Harbor Partners 2020 Q2 filed Aug. 10, 2020
- Royal Harbor Partners 2020 Q1 filed April 10, 2020
- Royal Harbor Partners 2019 Q4 filed Feb. 5, 2020