Filed: 7/24/2023ACC: 0001085146-23-002849
📋 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 $204.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$204.00M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$22.92M11.2%
ULTRA SHRT INC$17.53M8.6%
ACTIVEBETA US LG$16.18M7.9%
SPDR BLACKSTONE$14.40M7.1%
CORE US AGGBD ET$14.07M6.9%
TECHNOLOGY$10.55M5.2%
20 YR TR BD ETF$10.44M5.1%
Portfolio Concentration
Top 3$48.12M23.6%
4–10$63.27M31.0%
11–25$56.57M27.7%
Rest$36.05M17.7%
Top 3 weight
23.6%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares349.68K
TypeSH
Market value$17.53M
8.59%
Sole
0.00
Shared
0.00
None
349.68K
GOLDMAN SACHS ETF TR
SOLEShares185.38K
TypeSH
Market value$16.18M
7.93%
Sole
0.00
Shared
0.00
None
185.38K
SSGA ACTIVE TR
SOLEShares519.26K
TypeSH
Market value$14.40M
7.06%
Sole
0.00
Shared
0.00
None
519.26K
ISHARES TR
SOLEShares143.64K
TypeSH
Market value$14.07M
6.90%
Sole
0.00
Shared
0.00
None
143.64K
SELECT SECTOR SPDR TR
SOLEShares60.70K
TypeSH
Market value$10.55M
5.17%
Sole
0.00
Shared
0.00
None
60.70K
ISHARES TR
SOLEShares101.38K
TypeSH
Market value$10.44M
5.12%
Sole
0.00
Shared
0.00
None
101.38K
ISHARES TR
SOLEShares199.41K
TypeSH
Market value$9.82M
4.81%
Sole
0.00
Shared
0.00
None
199.41K
ISHARES TR
SOLEShares74.64K
TypeSH
Market value$7.16M
3.51%
Sole
0.00
Shared
0.00
None
74.64K
APPLE INC
SOLEShares29.34K
TypeSH
Market value$5.69M
2.79%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares41.09K
TypeSH
Market value$5.54M
2.72%
Sole
0.00
Shared
0.00
None
41.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.23K
TypeSH
Market value$5.10M
2.50%
Sole
0.00
Shared
0.00
None
115.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.95K
TypeSH
Market value$5.09M
2.49%
Sole
0.00
Shared
0.00
None
91.95K
SELECT SECTOR SPDR TR
SOLEShares29.27K
TypeSH
Market value$4.97M
2.44%
Sole
0.00
Shared
0.00
None
29.27K
SELECT SECTOR SPDR TR
SOLEShares33.02K
TypeSH
Market value$4.38M
2.15%
Sole
0.00
Shared
0.00
None
33.02K
MICROSOFT CORP
SOLEShares12.43K
TypeSH
Market value$4.23M
2.08%
Sole
0.00
Shared
0.00
None
12.43K
ISHARES INC
SOLEShares84.83K
TypeSH
Market value$4.18M
2.05%
Sole
0.00
Shared
0.00
None
84.83K
SELECT SECTOR SPDR TR
SOLEShares112.36K
TypeSH
Market value$3.79M
1.86%
Sole
0.00
Shared
0.00
None
112.36K
ISHARES TR
SOLEShares150.38K
TypeSH
Market value$3.58M
1.75%
Sole
0.00
Shared
0.00
None
150.38K
ISHARES TR
SOLEShares143.68K
TypeSH
Market value$3.56M
1.75%
Sole
0.00
Shared
0.00
None
143.68K
ISHARES TR
SOLEShares153.08K
TypeSH
Market value$3.54M
1.74%
Sole
0.00
Shared
0.00
None
153.08K
ISHARES TR
SOLEShares158.67K
TypeSH
Market value$3.51M
1.72%
Sole
0.00
Shared
0.00
None
158.67K
ISHARES TR
SOLEShares154.78K
TypeSH
Market value$3.51M
1.72%
Sole
0.00
Shared
0.00
None
154.78K
ALPHABET INC
SOLEShares20.57K
TypeSH
Market value$2.46M
1.21%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares41.35K
TypeSH
Market value$2.33M
1.14%
Sole
0.00
Shared
0.00
None
41.35K
FEDEX CORP
SOLEShares9.35K
TypeSH
Market value$2.32M
1.14%
Sole
0.00
Shared
0.00
None
9.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 349.68K | SH | $17.53M 8.59% | 0.00 | 0.00 | 349.68K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 185.38K | SH | $16.18M 7.93% | 0.00 | 0.00 | 185.38K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 519.26K | SH | $14.40M 7.06% | 0.00 | 0.00 | 519.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 143.64K | SH | $14.07M 6.90% | 0.00 | 0.00 | 143.64K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 60.70K | SH | $10.55M 5.17% | 0.00 | 0.00 | 60.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 101.38K | SH | $10.44M 5.12% | 0.00 | 0.00 | 101.38K |
ISHARES TRSOLE | MSCI ACWI EX US | 199.41K | SH | $9.82M 4.81% | 0.00 | 0.00 | 199.41K |
ISHARES TRSOLE | MSCI ACWI ETF | 74.64K | SH | $7.16M 3.51% | 0.00 | 0.00 | 74.64K |
APPLE INCSOLE | COM | 29.34K | SH | $5.69M 2.79% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.09K | SH | $5.54M 2.72% | 0.00 | 0.00 | 41.09K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 115.23K | SH | $5.10M 2.50% | 0.00 | 0.00 | 115.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 91.95K | SH | $5.09M 2.49% | 0.00 | 0.00 | 91.95K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 29.27K | SH | $4.97M 2.44% | 0.00 | 0.00 | 29.27K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.02K | SH | $4.38M 2.15% | 0.00 | 0.00 | 33.02K |
MICROSOFT CORPSOLE | COM | 12.43K | SH | $4.23M 2.08% | 0.00 | 0.00 | 12.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.83K | SH | $4.18M 2.05% | 0.00 | 0.00 | 84.83K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 112.36K | SH | $3.79M 1.86% | 0.00 | 0.00 | 112.36K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 150.38K | SH | $3.58M 1.75% | 0.00 | 0.00 | 150.38K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 143.68K | SH | $3.56M 1.75% | 0.00 | 0.00 | 143.68K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 153.08K | SH | $3.54M 1.74% | 0.00 | 0.00 | 153.08K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 158.67K | SH | $3.51M 1.72% | 0.00 | 0.00 | 158.67K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 154.78K | SH | $3.51M 1.72% | 0.00 | 0.00 | 154.78K |
ALPHABET INCSOLE | CAP STK CL A | 20.57K | SH | $2.46M 1.21% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | U.S. MED DVC ETF | 41.35K | SH | $2.33M 1.14% | 0.00 | 0.00 | 41.35K |
FEDEX CORPSOLE | COM | 9.35K | SH | $2.32M 1.14% | 0.00 | 0.00 | 9.35K |
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