Royal Harbor Partners, LLC — Q2 2020 13F Holdings

Name: Royal Harbor Partners, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801876

Total reported value

$295.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	14.43%	-1.25%	+3.27%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.71%	—	+91.00%
3	XLK	Ss Technology Select Sector	ETF-Tech	5.50%	—	-5.49%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.90%	—	—
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.80%	—	-45.17%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.43%	—	+57.66%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.15%	—	-20.41%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.58%	—	-10.72%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.23%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.10%	-14.19%
11	XLF	Ss Financial Select Sector	ETF-Other	2.06%	—	+4.51%
12	HD	Home Depot INC	Stock-Consumer Disc	1.82%	—	+23.80%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.68%	—	+31.58%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	—	—
15	V	Visa Inc-class A Shares	Stock-Financials	1.53%	—	+75.16%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.48%	—	-3.57%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	+4.34%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.38%	—	-15.58%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	—	-10.36%
20	AMAT	Applied Materials INC	Stock-Tech	0.97%	—	-44.49%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.96%	-0.02%	—
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	—
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	—
24	SWKS	Skyworks Solutions INC	Stock-Tech	0.91%	—	-17.03%
25	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	-0.86%
26	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.87%	—	—
27	CRM	Salesforce INC	Stock-Tech	0.86%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	-18.99%
29	FIS	Fidelity National Info Serv	Stock-Tech	0.83%	—	-45.06%
30	ASML	ASML Holding N.V.	Stock-Tech	0.82%	—	-16.51%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	—
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	-30.68%
33	SHW	Sherwin-williams Co/the	Stock-Materials	0.80%	—	—
34	FDX	Fedex CORP	Stock-Industrials	0.80%	—	—
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	—	—
36	BBEU	JPMorgan BetaBuilders Europe ETF	ETF-Other	0.78%	—	—
37	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.78%	—	-20.75%
38	HON	Honeywell International INC	Stock-Industrials	0.77%	—	-44.29%
39	COP	Conocophillips	Stock-Energy	0.77%	—	-22.81%
40	✓	John Hancock Exchange Traded	Stock-Other	0.76%	—	—
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.76%	—	—
42	IHS	Ihs Markit LTD	Stock-Other	0.75%	—	-19.43%
43	AVGO	Broadcom INC	Stock-Tech	0.75%	—	-6.87%
44	BG	Bunge Global SA	Stock-Consumer Staples	0.73%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.71%	—	-22.87%
47	MA	Mastercard INC - A	Stock-Financials	0.70%	—	-11.94%
48	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.70%	—	+1.46%
49	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.68%	—	-18.40%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	-0.03%	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Royal Harbor Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSIE	Goldman Sachs Activebeta Int	+3.1%	+91.00%	Add
2	XLY	Ss Consumer Disc Select Sect	+1.5%	+57.66%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+0.8%	+3.27%	Add
4	V	Visa Inc-class A Shares	+0.7%	+75.16%	Add
5	HD	Home Depot INC	+0.5%	+23.80%	Add
6	XLI	Ss Industrial Select Sector	+0.4%	+31.58%	Add
7	XLK	Ss Technology Select Sector	+0.3%	-5.49%	Trim
8	LOW	Lowe's Cos INC	+0.2%	-10.36%	Trim
9	QCOM	Qualcomm INC	+0.1%	-0.86%	Trim
10	XLF	Ss Financial Select Sector	0%	+4.51%	Add
11	MSFT	Microsoft CORP	-0.1%	-14.19%	Trim
12	XLC	Ss Comm Select Sector Spdr	-0.2%	-10.72%	Trim
13	LDOS	Leidos Holdings INC	-0.3%	-21.93%	Trim
14	VPU	Vanguard Utilities ETF	-0.3%	-33.27%	Trim
15	VZ	Verizon Communications INC	-0.4%	-18.99%	Trim
16	BMY	Bristol-myers Squibb Co	-0.5%	-30.68%	Trim
17	AMAT	Applied Materials INC	-0.6%	-44.49%	Trim
18	HON	Honeywell International INC	-0.7%	-44.29%	Trim
19	FIS	Fidelity National Info Serv	-0.8%	-45.06%	Trim
20	XLV	Ss Health Care Select Sector	-1%	-20.41%	Trim
21	GOOGL	Alphabet Inc-cl A	-1.1%	-69.52%	Trim
22	JPST	Jpmorgan Ultra-short Income	-5.2%	-45.17%	Trim
23	GLD	Spdr Gold Shares	—	NEW	New buy
24	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
25	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
26	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
27	UNH	Unitedhealth Group INC	—	NEW	New buy
28	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
29	CAT	Caterpillar INC	—	EXIT	Sold out
30	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
31	LLY	Eli Lilly & Co	—	NEW	New buy
32	MRK	Merck & Co. INC.	—	NEW	New buy
33	DIS	Walt Disney Co/the	—	NEW	New buy
34	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
35	CRM	Salesforce INC	—	NEW	New buy
36	STT	State Street CORP	—	EXIT	Sold out
37	SHW	Sherwin-williams Co/the	—	NEW	New buy
38	FDX	Fedex CORP	—	NEW	New buy
39	NKE	Nike INC -cl B	—	NEW	New buy
40	BBEU	JPMorgan BetaBuilders Europe ETF	—	NEW	New buy
41	✓	John Hancock Exchange Traded	—	NEW	New buy
42	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
43	BG	Bunge Global SA	—	NEW	New buy
44	PEP	Pepsico INC	—	NEW	New buy
45	C	Citigroup INC	—	EXIT	Sold out
46	ETSY	Etsy INC	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	NEW	New buy
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
49	ORCL	Oracle CORP	—	NEW	New buy
50	CSCO	Cisco Systems INC	—	NEW	New buy