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Entity | Shares/Amount Change | Position Value Change |
DYNF |
+311,501 | +$13,831 | LRGF |
+135,379 | +$7,285 | LQD |
+31,767 | +$3,460 | VHT |
+5,056 | +$1,368 | OKE |
+2,761 | +$221 | WMT |
+3,639 | +$219 | MTUM |
+1,146 | +$215 |
Entity | Shares/Amount Change | Position Value Change |
JQUA |
-136,490 | -$6,532 | IBTE |
-140,098 | -$3,343 | BXSL |
-89,903 | -$2,485 | AMAT |
-8,730 | -$1,415 |
Entity | Shares/Amount Change | Position Value Change |
JBND |
+138,034 | +$7,221 | JGRO |
+83,762 | +$6,076 | CGMU |
+21,567 | +$580 | HYBL |
+5,556 | +$275 | JPST |
+5,365 | +$327 | SLB |
+3,343 | +$260 | IBMP |
+2,591 | +$58 | AAPL |
+2,112 | -$171 | AGG |
+1,905 | +$9 | NVDA |
+1,210 | +$2,240 |
Entity | Shares/Amount Change | Position Value Change |
CGXU |
-160,922 | -$2,779 | SPTM |
-124,936 | -$4,093 | GSLC |
-74,115 | -$5,551 | TLT |
-72,681 | -$7,342 | IBMO |
-3,819 | -$102 | FDX |
-3,529 | -$672 | IBMN |
-1,794 | -$50 | IBMQ |
-1,319 | -$44 | IBMM |
-1,163 | -$30 |
Size ($ in 1000's)
At 03/31/2024: $229,418 At 12/31/2023: $215,266
Royal Harbor Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Royal Harbor Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Royal Harbor Partners LLC to be as follows, presented in the
table below with each row detailing each Royal Harbor Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Royal Harbor Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Royal Harbor Partners LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR SER TR (SPTM) |
563,074 |
-124,936 |
$36,121 | SPTM | 563,074 | -124,936 | $36,121 | ISHARES TR (QUAL) |
88,889 |
-1,081 |
$14,609 | QUAL | 88,889 | -1,081 | $14,609 | GOLDMAN SACHS ETF TR (GSLC) |
140,439 |
-74,115 |
$14,576 | GSLC | 140,439 | -74,115 | $14,576 | CAPITAL GROUP INTL FOCUS EQT |
556,376 |
-160,922 |
$14,343 | CGXU | 556,376 | -160,922 | $14,343 | BLACKROCK ETF TRUST (DYNF) |
311,501 |
+311,501 |
$13,831 | DYNF | 311,501 | +311,501 | $13,831 | SSGA ACTIVE TR |
474,076 |
+5,556 |
$13,454 | HYBL | 474,076 | +5,556 | $13,454 | ISHARES TR (AGG) |
137,334 |
+1,905 |
$13,450 | AGG | 137,334 | +1,905 | $13,450 | J P MORGAN EXCHANGE TRADED F (JPST) |
262,099 |
+5,365 |
$13,223 | JPST | 262,099 | +5,365 | $13,223 | J P MORGAN EXCHANGE TRADED F (JBND) |
201,701 |
+138,034 |
$10,595 | JBND | 201,701 | +138,034 | $10,595 | GLOBAL X FDS |
201,130 |
-215 |
$8,007 | PAVE | 201,130 | -215 | $8,007 | J P MORGAN EXCHANGE TRADED F (JGRO) |
105,111 |
+83,762 |
$7,380 | JGRO | 105,111 | +83,762 | $7,380 | ISHARES TR (LRGF) |
135,379 |
+135,379 |
$7,285 | LRGF | 135,379 | +135,379 | $7,285 | ISHARES TR (TLH) |
64,763 |
+207 |
$6,802 | TLH | 64,763 | +207 | $6,802 | MICROSOFT CORP |
13,588 |
+651 |
$5,717 | MSFT | 13,588 | +651 | $5,717 | APPLE INC |
27,471 |
+2,112 |
$4,711 | AAPL | 27,471 | +2,112 | $4,711 | NVIDIA CORPORATION |
4,018 |
+1,210 |
$3,631 | NVDA | 4,018 | +1,210 | $3,631 | ISHARES TR (LQD) |
31,767 |
+31,767 |
$3,460 | LQD | 31,767 | +31,767 | $3,460 | ISHARES TR (TLT) |
36,557 |
-72,681 |
$3,459 | TLT | 36,557 | -72,681 | $3,459 | AMAZON COM INC |
18,932 |
+168 |
$3,415 | AMZN | 18,932 | +168 | $3,415 | ISHARES TR (IBTF) |
146,616 |
+976 |
$3,406 | IBTF | 146,616 | +976 | $3,406 | JPMORGAN CHASE & CO |
16,955 |
+132 |
$3,396 | JPM | 16,955 | +132 | $3,396 | ALPHABET INC |
20,959 |
+302 |
$3,163 | GOOGL | 20,959 | +302 | $3,163 | META PLATFORMS INC |
3,905 |
+36 |
$1,896 | META | 3,905 | +36 | $1,896 | FEDEX CORP |
6,001 |
-3,529 |
$1,739 | FDX | 6,001 | -3,529 | $1,739 | SCHLUMBERGER LTD |
30,976 |
+3,343 |
$1,698 | SLB | 30,976 | +3,343 | $1,698 | CAPITAL GRP FIXED INCM ETF T (CGMU) |
57,178 |
+21,567 |
$1,544 | CGMU | 57,178 | +21,567 | $1,544 | VANGUARD WORLD FD (VHT) |
5,056 |
+5,056 |
$1,368 | VHT | 5,056 | +5,056 | $1,368 | MCDONALDS CORP |
3,996 |
UNCH |
$1,127 | MCD | 3,996 | UNCH | $1,127 | ISHARES U S ETF TR (MEAR) |
19,358 |
-599 |
$970 | MEAR | 19,358 | -599 | $970 | ISHARES TR (IBMM) |
34,646 |
-1,163 |
$899 | IBMM | 34,646 | -1,163 | $899 | ISHARES TR (IBMP) |
35,658 |
+2,591 |
$898 | IBMP | 35,658 | +2,591 | $898 | ISHARES TR (IBMO) |
32,645 |
-3,819 |
$828 | IBMO | 32,645 | -3,819 | $828 | ISHARES TR (IBMN) |
31,245 |
-1,794 |
$827 | IBMN | 31,245 | -1,794 | $827 | ISHARES TR (IBMQ) |
31,188 |
-1,319 |
$788 | IBMQ | 31,188 | -1,319 | $788 | EXXON MOBIL CORP |
6,525 |
+69 |
$759 | XOM | 6,525 | +69 | $759 | ISHARES TR (IWF) |
1,423 |
UNCH |
$480 | IWF | 1,423 | UNCH | $480 | INVESCO EXCH TRD SLF IDX FD |
19,773 |
UNCH |
$468 | BSMR | 19,773 | UNCH | $468 | INVESCO EXCH TRD SLF IDX FD |
19,739 |
UNCH |
$465 | BSMQ | 19,739 | UNCH | $465 | INVESCO EXCH TRD SLF IDX FD |
19,804 |
UNCH |
$465 | BSMS | 19,804 | UNCH | $465 | J P MORGAN EXCHANGE TRADED F (JMST) |
8,886 |
UNCH |
$451 | JMST | 8,886 | UNCH | $451 | INVESCO EXCH TRD SLF IDX FD |
18,167 |
UNCH |
$422 | BSMT | 18,167 | UNCH | $422 | ORACLE CORP |
3,348 |
+79 |
$421 | ORCL | 3,348 | +79 | $421 | PEPSICO INC |
2,328 |
-262 |
$408 | PEP | 2,328 | -262 | $408 | ENTERPRISE PRODS PARTNERS L |
12,686 |
UNCH |
$370 | EPD | 12,686 | UNCH | $370 | BOEING CO |
1,830 |
UNCH |
$353 | BA | 1,830 | UNCH | $353 | ISHARES TR (DGRO) |
5,465 |
+1 |
$317 | DGRO | 5,465 | +1 | $317 | MPLX LP |
7,059 |
UNCH |
$293 | MPLX | 7,059 | UNCH | $293 | ISHARES TR (IWR) |
3,014 |
+66 |
$253 | IWR | 3,014 | +66 | $253 | ISHARES TR (MUB) |
2,060 |
UNCH |
$222 | MUB | 2,060 | UNCH | $222 | ONEOK INC NEW |
2,761 |
+2,761 |
$221 | OKE | 2,761 | +2,761 | $221 | WALMART INC |
3,639 |
+3,639 |
$219 | WMT | 3,639 | +3,639 | $219 | ISHARES TR (MTUM) |
1,146 |
+1,146 |
$215 | MTUM | 1,146 | +1,146 | $215 | APPLIED MATLS INC |
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$0 (exited) | AMAT | 0 | -8,730 | $0 | BLACKSTONE SECD LENDING FD |
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$0 (exited) | BXSL | 0 | -89,903 | $0 | ISHARES TR |
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$0 (exited) | IBTE | 0 | -140,098 | $0 | J P MORGAN EXCHANGE TRADED F |
0 |
-136,490 |
$0 (exited) | JQUA | 0 | -136,490 | $0 |
See Summary: Royal Harbor Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Royal Harbor Partners LLC
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