Filed: 10/21/2022ACC: 0001085146-22-003529
📋 What this filing means
ROYAL HARBOR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $146.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$146.3K
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$44.5K30.4%
ACTIVEBETA US LG$14.5K9.9%
EQUITY PREMIUM$14.1K9.6%
IBONDS DEC25 ETF$8.9K6.1%
ACTIVEBETA US$6.5K4.5%
UNIT SER 1$5.1K3.5%
ULTRA SHRT INC$4.6K3.1%
Portfolio Concentration
Top 3$37.5K25.7%
4–10$33.5K22.9%
11–25$37.1K25.3%
Rest$38.2K26.1%
Top 3 weight
25.7%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
GOLDMAN SACHS ETF TR
SOLEShares204.33K
TypeSH
Market value$14.5K
9.92%
Sole
0.00
Shared
0.00
None
204.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares275.32K
TypeSH
Market value$14.1K
9.64%
Sole
0.00
Shared
0.00
None
275.32K
ISHARES TR
SOLEShares369.78K
TypeSH
Market value$8.9K
6.10%
Sole
0.00
Shared
0.00
None
369.78K
GOLDMAN SACHS ETF TR
SOLEShares129.18K
TypeSH
Market value$6.5K
4.46%
Sole
0.00
Shared
0.00
None
129.18K
INVESCO QQQ TR
SOLEShares19.25K
TypeSH
Market value$5.1K
3.52%
Sole
0.00
Shared
0.00
None
19.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.06K
TypeSH
Market value$4.6K
3.12%
Sole
0.00
Shared
0.00
None
91.06K
ISHARES TR
SOLEShares90.05K
TypeSH
Market value$4.5K
3.09%
Sole
0.00
Shared
0.00
None
90.05K
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$4.4K
3.04%
Sole
0.00
Shared
0.00
None
46.13K
ISHARES TR
SOLEShares61.01K
TypeSH
Market value$4.4K
2.98%
Sole
0.00
Shared
0.00
None
61.01K
APPLE INC
SOLEShares28.33K
TypeSH
Market value$3.9K
2.68%
Sole
0.00
Shared
0.00
None
28.33K
ALPS ETF TR
SOLEShares94.59K
TypeSH
Market value$3.5K
2.36%
Sole
0.00
Shared
0.00
None
94.59K
ALPHABET INC
SOLEShares33.47K
TypeSH
Market value$3.2K
2.19%
Sole
0.00
Shared
0.00
None
33.47K
MICROSOFT CORP
SOLEShares13.40K
TypeSH
Market value$3.1K
2.13%
Sole
0.00
Shared
0.00
None
13.40K
AMAZON COM INC
SOLEShares24.61K
TypeSH
Market value$2.8K
1.90%
Sole
0.00
Shared
0.00
None
24.61K
CISCO SYS INC
SOLEShares58.95K
TypeSH
Market value$2.4K
1.61%
Sole
0.00
Shared
0.00
None
58.95K
BK OF AMERICA CORP
SOLEShares75.12K
TypeSH
Market value$2.3K
1.55%
Sole
0.00
Shared
0.00
None
75.12K
ISHARES TR
SOLEShares90.48K
TypeSH
Market value$2.2K
1.53%
Sole
0.00
Shared
0.00
None
90.48K
ISHARES TR
SOLEShares93.15K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
93.15K
ISHARES TR
SOLEShares95.50K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
95.50K
AMGEN INC
SOLEShares9.85K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares97.71K
TypeSH
Market value$2.2K
1.51%
Sole
0.00
Shared
0.00
None
97.71K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.48K
TypeSH
Market value$2.2K
1.50%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares98.92K
TypeSH
Market value$2.2K
1.50%
Sole
0.00
Shared
0.00
None
98.92K
UNITEDHEALTH GROUP INC
SOLEShares4.33K
TypeSH
Market value$2.2K
1.50%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares13.08K
TypeSH
Market value$2.2K
1.47%
Sole
0.00
Shared
0.00
None
13.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 204.33K | SH | $14.5K 9.92% | 0.00 | 0.00 | 204.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 275.32K | SH | $14.1K 9.64% | 0.00 | 0.00 | 275.32K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 369.78K | SH | $8.9K 6.10% | 0.00 | 0.00 | 369.78K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 129.18K | SH | $6.5K 4.46% | 0.00 | 0.00 | 129.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.25K | SH | $5.1K 3.52% | 0.00 | 0.00 | 19.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 91.06K | SH | $4.6K 3.12% | 0.00 | 0.00 | 91.06K |
ISHARES TRSOLE | FLTG RATE NT ETF | 90.05K | SH | $4.5K 3.09% | 0.00 | 0.00 | 90.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.13K | SH | $4.4K 3.04% | 0.00 | 0.00 | 46.13K |
ISHARES TRSOLE | IBOXX HI YD ETF | 61.01K | SH | $4.4K 2.98% | 0.00 | 0.00 | 61.01K |
APPLE INCSOLE | COM | 28.33K | SH | $3.9K 2.68% | 0.00 | 0.00 | 28.33K |
ALPS ETF TRSOLE | ALERIAN MLP | 94.59K | SH | $3.5K 2.36% | 0.00 | 0.00 | 94.59K |
ALPHABET INCSOLE | CAP STK CL A | 33.47K | SH | $3.2K 2.19% | 0.00 | 0.00 | 33.47K |
MICROSOFT CORPSOLE | COM | 13.40K | SH | $3.1K 2.13% | 0.00 | 0.00 | 13.40K |
AMAZON COM INCSOLE | COM | 24.61K | SH | $2.8K 1.90% | 0.00 | 0.00 | 24.61K |
CISCO SYS INCSOLE | COM | 58.95K | SH | $2.4K 1.61% | 0.00 | 0.00 | 58.95K |
BK OF AMERICA CORPSOLE | COM | 75.12K | SH | $2.3K 1.55% | 0.00 | 0.00 | 75.12K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 90.48K | SH | $2.2K 1.53% | 0.00 | 0.00 | 90.48K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 93.15K | SH | $2.2K 1.52% | 0.00 | 0.00 | 93.15K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 95.50K | SH | $2.2K 1.52% | 0.00 | 0.00 | 95.50K |
AMGEN INCSOLE | COM | 9.85K | SH | $2.2K 1.52% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 97.71K | SH | $2.2K 1.51% | 0.00 | 0.00 | 97.71K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.48K | SH | $2.2K 1.50% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 98.92K | SH | $2.2K 1.50% | 0.00 | 0.00 | 98.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.33K | SH | $2.2K 1.50% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.08K | SH | $2.2K 1.47% | 0.00 | 0.00 | 13.08K |
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