Filed: 4/24/2023ACC: 0001085146-23-001823
📋 What this filing means
ROYAL HARBOR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $186.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$186.30M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$24.73M13.3%
ULTRA SHRT INC$17.08M9.2%
IBONDS DEC25 ETF$12.81M6.9%
CORE US AGGBD ET$11.92M6.4%
TECHNOLOGY$9.39M5.0%
MSCI ACWI EX US$9.32M5.0%
20 YR TR BD ETF$9.30M5.0%
Portfolio Concentration
Top 3$41.82M22.4%
4–10$53.60M28.8%
11–25$51.56M27.7%
Rest$39.31M21.1%
Top 3 weight
22.4%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares339.51K
TypeSH
Market value$17.08M
9.17%
Sole
0.00
Shared
0.00
None
339.51K
ISHARES TR
SOLEShares522.41K
TypeSH
Market value$12.81M
6.88%
Sole
0.00
Shared
0.00
None
522.41K
ISHARES TR
SOLEShares119.68K
TypeSH
Market value$11.92M
6.40%
Sole
0.00
Shared
0.00
None
119.68K
SELECT SECTOR SPDR TR
SOLEShares62.16K
TypeSH
Market value$9.39M
5.04%
Sole
0.00
Shared
0.00
None
62.16K
ISHARES TR
SOLEShares191.13K
TypeSH
Market value$9.32M
5.00%
Sole
0.00
Shared
0.00
None
191.13K
ISHARES TR
SOLEShares87.42K
TypeSH
Market value$9.30M
4.99%
Sole
0.00
Shared
0.00
None
87.42K
GOLDMAN SACHS ETF TR
SOLEShares110.66K
TypeSH
Market value$8.99M
4.82%
Sole
0.00
Shared
0.00
None
110.66K
ISHARES TR
SOLEShares73.15K
TypeSH
Market value$6.67M
3.58%
Sole
0.00
Shared
0.00
None
73.15K
ISHARES TR
SOLEShares40.40K
TypeSH
Market value$5.01M
2.69%
Sole
0.00
Shared
0.00
None
40.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.21K
TypeSH
Market value$4.93M
2.64%
Sole
0.00
Shared
0.00
None
90.21K
APPLE INC
SOLEShares29.23K
TypeSH
Market value$4.82M
2.59%
Sole
0.00
Shared
0.00
None
29.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.30K
TypeSH
Market value$4.67M
2.51%
Sole
0.00
Shared
0.00
None
113.30K
SELECT SECTOR SPDR TR
SOLEShares29.68K
TypeSH
Market value$4.44M
2.38%
Sole
0.00
Shared
0.00
None
29.68K
SELECT SECTOR SPDR TR
SOLEShares32.68K
TypeSH
Market value$4.23M
2.27%
Sole
0.00
Shared
0.00
None
32.68K
ISHARES INC
SOLEShares84.10K
TypeSH
Market value$4.10M
2.20%
Sole
0.00
Shared
0.00
None
84.10K
SELECT SECTOR SPDR TR
SOLEShares107.23K
TypeSH
Market value$3.45M
1.85%
Sole
0.00
Shared
0.00
None
107.23K
MICROSOFT CORP
SOLEShares11.37K
TypeSH
Market value$3.28M
1.76%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares130.19K
TypeSH
Market value$3.13M
1.68%
Sole
0.00
Shared
0.00
None
130.19K
ISHARES TR
SOLEShares132.42K
TypeSH
Market value$3.12M
1.67%
Sole
0.00
Shared
0.00
None
132.42K
ISHARES TR
SOLEShares137.40K
TypeSH
Market value$3.11M
1.67%
Sole
0.00
Shared
0.00
None
137.40K
ISHARES TR
SOLEShares134.07K
TypeSH
Market value$3.09M
1.66%
Sole
0.00
Shared
0.00
None
134.07K
ISHARES TR
SOLEShares121.29K
TypeSH
Market value$3.01M
1.62%
Sole
0.00
Shared
0.00
None
121.29K
SELECT SECTOR SPDR TR
SOLEShares27.22K
TypeSH
Market value$2.75M
1.48%
Sole
0.00
Shared
0.00
None
27.22K
ALPHABET INC
SOLEShares21.20K
TypeSH
Market value$2.20M
1.18%
Sole
0.00
Shared
0.00
None
21.20K
FEDEX CORP
SOLEShares9.46K
TypeSH
Market value$2.16M
1.16%
Sole
0.00
Shared
0.00
None
9.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 339.51K | SH | $17.08M 9.17% | 0.00 | 0.00 | 339.51K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 522.41K | SH | $12.81M 6.88% | 0.00 | 0.00 | 522.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.68K | SH | $11.92M 6.40% | 0.00 | 0.00 | 119.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.16K | SH | $9.39M 5.04% | 0.00 | 0.00 | 62.16K |
ISHARES TRSOLE | MSCI ACWI EX US | 191.13K | SH | $9.32M 5.00% | 0.00 | 0.00 | 191.13K |
ISHARES TRSOLE | 20 YR TR BD ETF | 87.42K | SH | $9.30M 4.99% | 0.00 | 0.00 | 87.42K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 110.66K | SH | $8.99M 4.82% | 0.00 | 0.00 | 110.66K |
ISHARES TRSOLE | MSCI ACWI ETF | 73.15K | SH | $6.67M 3.58% | 0.00 | 0.00 | 73.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.40K | SH | $5.01M 2.69% | 0.00 | 0.00 | 40.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 90.21K | SH | $4.93M 2.64% | 0.00 | 0.00 | 90.21K |
APPLE INCSOLE | COM | 29.23K | SH | $4.82M 2.59% | 0.00 | 0.00 | 29.23K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 113.30K | SH | $4.67M 2.51% | 0.00 | 0.00 | 113.30K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 29.68K | SH | $4.44M 2.38% | 0.00 | 0.00 | 29.68K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 32.68K | SH | $4.23M 2.27% | 0.00 | 0.00 | 32.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.10K | SH | $4.10M 2.20% | 0.00 | 0.00 | 84.10K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 107.23K | SH | $3.45M 1.85% | 0.00 | 0.00 | 107.23K |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $3.28M 1.76% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 130.19K | SH | $3.13M 1.68% | 0.00 | 0.00 | 130.19K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 132.42K | SH | $3.12M 1.67% | 0.00 | 0.00 | 132.42K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 137.40K | SH | $3.11M 1.67% | 0.00 | 0.00 | 137.40K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 134.07K | SH | $3.09M 1.66% | 0.00 | 0.00 | 134.07K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 121.29K | SH | $3.01M 1.62% | 0.00 | 0.00 | 121.29K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 27.22K | SH | $2.75M 1.48% | 0.00 | 0.00 | 27.22K |
ALPHABET INCSOLE | CAP STK CL A | 21.20K | SH | $2.20M 1.18% | 0.00 | 0.00 | 21.20K |
FEDEX CORPSOLE | COM | 9.46K | SH | $2.16M 1.16% | 0.00 | 0.00 | 9.46K |
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