Royal Harbor Partners

Royal Harbor Partners as of March 31, 2020

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 13.6 $12M 226k 52.19
J P Morgan Exchange Traded F ultra shrt (JPST) 10.0 $8.7M 175k 49.67
Technology SPDR (XLK) 5.2 $4.5M 56k 80.38
Health Care SPDR (XLV) 4.1 $3.5M 40k 88.59
Ishares Msci Usa Quality Facto invalid (QUAL) 4.0 $3.4M 42k 81.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.7 $3.2M 73k 43.23
Goldman Sachs Etf Tr activebeta int (GSIE) 3.6 $3.1M 134k 23.06
Select Sector Spdr Tr Communic etfeqty (XLC) 2.8 $2.4M 54k 44.23
Microsoft Corporation (MSFT) 2.3 $2.0M 13k 157.67
Financial Select Sector SPDR (XLF) 2.1 $1.8M 86k 20.82
Consumer Discretionary SPDR (XLY) 1.9 $1.7M 17k 98.05
Comcast Corporation (CMCSA) 1.7 $1.5M 43k 34.38
Consumer Staples Select Sect. SPDR (XLP) 1.7 $1.4M 27k 54.47
Invesco Qqq Trust Series 1 (QQQ) 1.7 $1.4M 7.6k 190.34
Fidelity National Information Services (FIS) 1.6 $1.4M 11k 121.64
Coca-Cola Company (KO) 1.6 $1.4M 31k 44.24
Alphabet Inc Class A cs (GOOGL) 1.6 $1.4M 1.2k 1161.82
Applied Materials (AMAT) 1.6 $1.3M 29k 45.83
Honeywell International (HON) 1.5 $1.3M 9.7k 133.83
Caterpillar (CAT) 1.5 $1.3M 11k 116.08
Bristol Myers Squibb (BMY) 1.3 $1.1M 20k 55.74
Home Depot (HD) 1.3 $1.1M 6.0k 186.72
Industrial SPDR (XLI) 1.3 $1.1M 19k 58.99
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.2 $1.1M 11k 100.75
Verizon Communications (VZ) 1.2 $1.0M 19k 53.73
State Street Corporation (STT) 0.9 $819k 15k 53.30
Activision Blizzard 0.9 $778k 13k 59.48
Skyworks Solutions (SWKS) 0.9 $776k 8.7k 89.36
Leidos Holdings (LDOS) 0.9 $775k 8.5k 91.71
Lockheed Martin Corporation (LMT) 0.9 $764k 2.3k 339.10
Chevron Corporation (CVX) 0.9 $752k 10k 72.43
Ihs Markit 0.9 $752k 13k 60.00
McDonald's Corporation (MCD) 0.9 $741k 4.5k 165.40
Archer Daniels Midland Company (ADM) 0.9 $740k 21k 35.18
ConocoPhillips (COP) 0.9 $740k 24k 30.79
Visa (V) 0.8 $738k 4.6k 161.06
Asml Holding (ASML) 0.8 $708k 2.7k 261.54
Lowe's Companies (LOW) 0.8 $701k 8.1k 86.08
Citigroup (C) 0.8 $693k 17k 42.10
Qualcomm (QCOM) 0.8 $664k 9.8k 67.64
MasterCard Incorporated (MA) 0.8 $656k 2.7k 241.71
Vanguard Utilities ETF (VPU) 0.8 $658k 5.4k 121.94
Ishares 2020 Amt-free Muni Bond Etf 0.7 $620k 24k 25.36
Broadcom (AVGO) 0.7 $611k 2.6k 237.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $600k 3.4k 175.59
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.7 $583k 24k 24.79
Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) 0.7 $580k 24k 24.58
Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) 0.7 $578k 24k 24.54
Etsy (ETSY) 0.6 $553k 14k 38.42
Exxon Mobil Corporation (XOM) 0.6 $544k 14k 37.97
Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) 0.6 $541k 22k 24.62
Ishares Tr ibonds dec 22 0.6 $521k 20k 26.01
Ishares Tr ibonds dec 21 0.6 $492k 19k 25.53
Wal-Mart Stores (WMT) 0.5 $421k 3.7k 113.75
Materials SPDR (XLB) 0.5 $391k 8.7k 45.01
Energy Select Sector SPDR (XLE) 0.4 $346k 12k 29.09
Real Estate Select Sect Spdr (XLRE) 0.3 $303k 9.8k 31.00
Pfizer (PFE) 0.3 $283k 8.7k 32.63
Boeing Company (BA) 0.3 $273k 1.8k 149.18
McKesson Corporation (MCK) 0.3 $277k 2.1k 135.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $233k 2.1k 113.11
Johnson & Johnson (JNJ) 0.3 $221k 1.7k 131.16
At&t (T) 0.3 $224k 7.7k 29.17
Abbott Laboratories (ABT) 0.2 $218k 2.8k 78.76
iShares Russell 1000 Growth Index (IWF) 0.2 $216k 1.4k 150.84
Allegiance Bancshares 0.2 $217k 9.0k 24.11
Abbvie (ABBV) 0.2 $211k 2.8k 76.23