Filed: 1/24/2023ACC: 0001085146-23-000313
📋 What this filing means
ROYAL HARBOR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $161.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$161.88M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$42.05M26.0%
EQUITY PREMIUM$20.33M12.6%
ACTIVEBETA US LG$15.14M9.3%
IBONDS DEC25 ETF$9.68M6.0%
ACTIVEBETA US$6.89M4.3%
CORE S&P MCP ETF$6.29M3.9%
S&P500 EQL WGT$5.81M3.6%
Portfolio Concentration
Top 3$45.15M27.9%
4–10$38.32M23.7%
11–25$40.76M25.2%
Rest$37.66M23.3%
Top 3 weight
27.9%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares373.03K
TypeSH
Market value$20.33M
12.56%
Sole
0.00
Shared
0.00
None
373.03K
GOLDMAN SACHS ETF TR
SOLEShares198.81K
TypeSH
Market value$15.14M
9.35%
Sole
0.00
Shared
0.00
None
198.81K
ISHARES TR
SOLEShares398.17K
TypeSH
Market value$9.68M
5.98%
Sole
0.00
Shared
0.00
None
398.17K
GOLDMAN SACHS ETF TR
SOLEShares126.23K
TypeSH
Market value$6.89M
4.26%
Sole
0.00
Shared
0.00
None
126.23K
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$6.29M
3.89%
Sole
0.00
Shared
0.00
None
26.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.15K
TypeSH
Market value$5.81M
3.59%
Sole
0.00
Shared
0.00
None
41.15K
ISHARES TR
SOLEShares49.76K
TypeSH
Market value$4.95M
3.06%
Sole
0.00
Shared
0.00
None
49.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.96K
TypeSH
Market value$4.81M
2.97%
Sole
0.00
Shared
0.00
None
95.96K
ISHARES TR
SOLEShares65K
TypeSH
Market value$4.79M
2.96%
Sole
0.00
Shared
0.00
None
65K
ISHARES TR
SOLEShares49.16K
TypeSH
Market value$4.77M
2.95%
Sole
0.00
Shared
0.00
None
49.16K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$4.02M
2.48%
Sole
0.00
Shared
0.00
None
23.05K
APPLE INC
SOLEShares30.13K
TypeSH
Market value$3.91M
2.42%
Sole
0.00
Shared
0.00
None
30.13K
MICROSOFT CORP
SOLEShares12.76K
TypeSH
Market value$3.06M
1.89%
Sole
0.00
Shared
0.00
None
12.76K
ALPHABET INC
SOLEShares33.44K
TypeSH
Market value$2.95M
1.82%
Sole
0.00
Shared
0.00
None
33.44K
CISCO SYS INC
SOLEShares54.70K
TypeSH
Market value$2.61M
1.61%
Sole
0.00
Shared
0.00
None
54.70K
ISHARES TR
SOLEShares100.45K
TypeSH
Market value$2.48M
1.53%
Sole
0.00
Shared
0.00
None
100.45K
ISHARES TR
SOLEShares106.36K
TypeSH
Market value$2.48M
1.53%
Sole
0.00
Shared
0.00
None
106.36K
ISHARES TR
SOLEShares103.72K
TypeSH
Market value$2.47M
1.53%
Sole
0.00
Shared
0.00
None
103.72K
ISHARES TR
SOLEShares108.90K
TypeSH
Market value$2.47M
1.53%
Sole
0.00
Shared
0.00
None
108.90K
JPMORGAN CHASE & CO
SOLEShares18.38K
TypeSH
Market value$2.46M
1.52%
Sole
0.00
Shared
0.00
None
18.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.21K
TypeSH
Market value$2.42M
1.50%
Sole
0.00
Shared
0.00
None
17.21K
AMGEN INC
SOLEShares9.13K
TypeSH
Market value$2.40M
1.48%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares107.47K
TypeSH
Market value$2.39M
1.48%
Sole
0.00
Shared
0.00
None
107.47K
BANK AMERICA CORP
SOLEShares70.65K
TypeSH
Market value$2.34M
1.45%
Sole
0.00
Shared
0.00
None
70.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.39K
TypeSH
Market value$2.28M
1.41%
Sole
0.00
Shared
0.00
None
7.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 373.03K | SH | $20.33M 12.56% | 0.00 | 0.00 | 373.03K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 198.81K | SH | $15.14M 9.35% | 0.00 | 0.00 | 198.81K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 398.17K | SH | $9.68M 5.98% | 0.00 | 0.00 | 398.17K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 126.23K | SH | $6.89M 4.26% | 0.00 | 0.00 | 126.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.02K | SH | $6.29M 3.89% | 0.00 | 0.00 | 26.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.15K | SH | $5.81M 3.59% | 0.00 | 0.00 | 41.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.76K | SH | $4.95M 3.06% | 0.00 | 0.00 | 49.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 95.96K | SH | $4.81M 2.97% | 0.00 | 0.00 | 95.96K |
ISHARES TRSOLE | IBOXX HI YD ETF | 65K | SH | $4.79M 2.96% | 0.00 | 0.00 | 65K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.16K | SH | $4.77M 2.95% | 0.00 | 0.00 | 49.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.05K | SH | $4.02M 2.48% | 0.00 | 0.00 | 23.05K |
APPLE INCSOLE | COM | 30.13K | SH | $3.91M 2.42% | 0.00 | 0.00 | 30.13K |
MICROSOFT CORPSOLE | COM | 12.76K | SH | $3.06M 1.89% | 0.00 | 0.00 | 12.76K |
ALPHABET INCSOLE | CAP STK CL A | 33.44K | SH | $2.95M 1.82% | 0.00 | 0.00 | 33.44K |
CISCO SYS INCSOLE | COM | 54.70K | SH | $2.61M 1.61% | 0.00 | 0.00 | 54.70K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 100.45K | SH | $2.48M 1.53% | 0.00 | 0.00 | 100.45K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 106.36K | SH | $2.48M 1.53% | 0.00 | 0.00 | 106.36K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 103.72K | SH | $2.47M 1.53% | 0.00 | 0.00 | 103.72K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 108.90K | SH | $2.47M 1.53% | 0.00 | 0.00 | 108.90K |
JPMORGAN CHASE & COSOLE | COM | 18.38K | SH | $2.46M 1.52% | 0.00 | 0.00 | 18.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.21K | SH | $2.42M 1.50% | 0.00 | 0.00 | 17.21K |
AMGEN INCSOLE | COM | 9.13K | SH | $2.40M 1.48% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 107.47K | SH | $2.39M 1.48% | 0.00 | 0.00 | 107.47K |
BANK AMERICA CORPSOLE | COM | 70.65K | SH | $2.34M 1.45% | 0.00 | 0.00 | 70.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.39K | SH | $2.28M 1.41% | 0.00 | 0.00 | 7.39K |
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