Filed: 11/14/2023ACC: 0001085146-23-004386
📋 What this filing means
ROYAL HARBOR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $192.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$192.07M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
PORTFOLI S&P1500$35.13M18.3%
COM$17.55M9.1%
ACTIVEBETA US LG$17.43M9.1%
ULTRA SHRT INC$12.62M6.6%
CORE US AGGBD ET$12.49M6.5%
SPDR BLACKSTONE$12.43M6.5%
SHS CREATION UNI$11.26M5.9%
Portfolio Concentration
Top 3$65.18M33.9%
4–10$69.89M36.4%
11–25$43.51M22.7%
Rest$13.49M7.0%
Top 3 weight
33.9%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SER TR
SOLEShares669.30K
TypeSH
Market value$35.13M
18.29%
Sole
0.00
Shared
0.00
None
669.30K
GOLDMAN SACHS ETF TR
SOLEShares206.91K
TypeSH
Market value$17.43M
9.07%
Sole
0.00
Shared
0.00
None
206.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares251.57K
TypeSH
Market value$12.62M
6.57%
Sole
0.00
Shared
0.00
None
251.57K
ISHARES TR
SOLEShares132.84K
TypeSH
Market value$12.49M
6.50%
Sole
0.00
Shared
0.00
None
132.84K
SSGA ACTIVE TR
SOLEShares451K
TypeSH
Market value$12.43M
6.47%
Sole
0.00
Shared
0.00
None
451K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares517.97K
TypeSH
Market value$11.26M
5.86%
Sole
0.00
Shared
0.00
None
517.97K
ISHARES TR
SOLEShares84.53K
TypeSH
Market value$11.14M
5.80%
Sole
0.00
Shared
0.00
None
84.53K
ISHARES TR
SOLEShares105.24K
TypeSH
Market value$9.33M
4.86%
Sole
0.00
Shared
0.00
None
105.24K
BLACKSTONE SECD LENDING FD
SOLEShares266.38K
TypeSH
Market value$7.29M
3.79%
Sole
0.00
Shared
0.00
None
266.38K
ISHARES TR
SOLEShares60.35K
TypeSH
Market value$5.94M
3.09%
Sole
0.00
Shared
0.00
None
60.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.59K
TypeSH
Market value$5.26M
2.74%
Sole
0.00
Shared
0.00
None
121.59K
ISHARES TR
SOLEShares29.33K
TypeSH
Market value$5.18M
2.70%
Sole
0.00
Shared
0.00
None
29.33K
APPLE INC
SOLEShares25.59K
TypeSH
Market value$4.38M
2.28%
Sole
0.00
Shared
0.00
None
25.59K
MICROSOFT CORP
SOLEShares11.44K
TypeSH
Market value$3.61M
1.88%
Sole
0.00
Shared
0.00
None
11.44K
ISHARES TR
SOLEShares144.50K
TypeSH
Market value$3.44M
1.79%
Sole
0.00
Shared
0.00
None
144.50K
ISHARES TR
SOLEShares148.08K
TypeSH
Market value$3.42M
1.78%
Sole
0.00
Shared
0.00
None
148.08K
ISHARES TR
SOLEShares135.35K
TypeSH
Market value$3.36M
1.75%
Sole
0.00
Shared
0.00
None
135.35K
ALPHABET INC
SOLEShares20.86K
TypeSH
Market value$2.73M
1.42%
Sole
0.00
Shared
0.00
None
20.86K
FEDEX CORP
SOLEShares9.16K
TypeSH
Market value$2.43M
1.26%
Sole
0.00
Shared
0.00
None
9.16K
JPMORGAN CHASE & CO
SOLEShares16.29K
TypeSH
Market value$2.36M
1.23%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares43.38K
TypeSH
Market value$2.10M
1.10%
Sole
0.00
Shared
0.00
None
43.38K
SCHLUMBERGER LTD
SOLEShares28.90K
TypeSH
Market value$1.68M
0.88%
Sole
0.00
Shared
0.00
None
28.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.44K
TypeSH
Market value$1.21M
0.63%
Sole
0.00
Shared
0.00
None
3.44K
APPLIED MATLS INC
SOLEShares8.57K
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$1.15M
0.60%
Sole
0.00
Shared
0.00
None
11.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 669.30K | SH | $35.13M 18.29% | 0.00 | 0.00 | 669.30K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 206.91K | SH | $17.43M 9.07% | 0.00 | 0.00 | 206.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 251.57K | SH | $12.62M 6.57% | 0.00 | 0.00 | 251.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 132.84K | SH | $12.49M 6.50% | 0.00 | 0.00 | 132.84K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 451K | SH | $12.43M 6.47% | 0.00 | 0.00 | 451K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 517.97K | SH | $11.26M 5.86% | 0.00 | 0.00 | 517.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.53K | SH | $11.14M 5.80% | 0.00 | 0.00 | 84.53K |
ISHARES TRSOLE | 20 YR TR BD ETF | 105.24K | SH | $9.33M 4.86% | 0.00 | 0.00 | 105.24K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 266.38K | SH | $7.29M 3.79% | 0.00 | 0.00 | 266.38K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 60.35K | SH | $5.94M 3.09% | 0.00 | 0.00 | 60.35K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 121.59K | SH | $5.26M 2.74% | 0.00 | 0.00 | 121.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.33K | SH | $5.18M 2.70% | 0.00 | 0.00 | 29.33K |
APPLE INCSOLE | COM | 25.59K | SH | $4.38M 2.28% | 0.00 | 0.00 | 25.59K |
MICROSOFT CORPSOLE | COM | 11.44K | SH | $3.61M 1.88% | 0.00 | 0.00 | 11.44K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 144.50K | SH | $3.44M 1.79% | 0.00 | 0.00 | 144.50K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 148.08K | SH | $3.42M 1.78% | 0.00 | 0.00 | 148.08K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 135.35K | SH | $3.36M 1.75% | 0.00 | 0.00 | 135.35K |
ALPHABET INCSOLE | CAP STK CL A | 20.86K | SH | $2.73M 1.42% | 0.00 | 0.00 | 20.86K |
FEDEX CORPSOLE | COM | 9.16K | SH | $2.43M 1.26% | 0.00 | 0.00 | 9.16K |
JPMORGAN CHASE & COSOLE | COM | 16.29K | SH | $2.36M 1.23% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | U.S. MED DVC ETF | 43.38K | SH | $2.10M 1.10% | 0.00 | 0.00 | 43.38K |
SCHLUMBERGER LTDSOLE | COM STK | 28.90K | SH | $1.68M 0.88% | 0.00 | 0.00 | 28.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.44K | SH | $1.21M 0.63% | 0.00 | 0.00 | 3.44K |
APPLIED MATLS INCSOLE | COM | 8.57K | SH | $1.19M 0.62% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.18K | SH | $1.15M 0.60% | 0.00 | 0.00 | 11.18K |
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