Royal Harbor Partners, LLC — Q3 2020 13F Holdings

Name: Royal Harbor Partners, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801876

Total reported value

$295.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	21.13%	-1.25%	+42.05%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.88%	—	+1.01%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.90%	—	+7.53%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.14%	—	-15.82%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.23%	—	+2.54%
6	MSFT	Microsoft CORP	Stock-Tech	2.78%	-0.10%	+31.23%
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.42%	—	-10.04%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.35%	—	-37.09%
9	BBEU	JPMorgan BetaBuilders Europe ETF	ETF-Other	2.18%	—	+184.38%
10	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.89%	—	—
11	XLF	Ss Financial Select Sector	ETF-Other	1.86%	—	-8.46%
12	HD	Home Depot INC	Stock-Consumer Disc	1.73%	—	-9.63%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.70%	—	-5.13%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.67%	—	+8.55%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.59%	—	+2.10%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.53%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.08%	+176.16%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-0.33%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+12.86%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	—	-3.44%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	—
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	-43.19%
23	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	-19.80%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-42.76%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.85%	—	—
26	SWKS	Skyworks Solutions INC	Stock-Tech	0.85%	—	-13.63%
27	AMAT	Applied Materials INC	Stock-Tech	0.84%	—	-6.79%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	-0.02%	+2.38%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	—	-26.73%
30	FDX	Fedex CORP	Stock-Industrials	0.83%	—	-38.79%
31	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.81%	—	—
32	HON	Honeywell International INC	Stock-Industrials	0.80%	—	-4.12%
33	AVGO	Broadcom INC	Stock-Tech	0.80%	—	-2.67%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	+0.41%
35	ADSK	Autodesk INC	Stock-Tech	0.79%	—	—
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.79%	—	—
37	NOW	Servicenow INC	Stock-Tech	0.79%	—	—
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.79%	—	-14.49%
39	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.79%	—	-0.15%
40	ASML	ASML Holding N.V.	Stock-Tech	0.78%	—	-0.40%
41	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.78%	—	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-19.78%
43	BG	Bunge Global SA	Stock-Consumer Staples	0.77%	—	-0.09%
44	CE	Celanese CORP	Stock-Materials	0.76%	—	—
45	SIVBEUR	Svb Financial Group	Stock-Other	0.76%	—	—
46	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.76%	—	+1.22%
47	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-0.33%
48	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	-50.24%
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.72%	—	-0.83%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.37%	+47.47%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Royal Harbor Partners, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+6.7%	+42.05%	Add
2	BBEU	JPMorgan BetaBuilders Europe ETF	+1.4%	+184.38%	Add
3	AMZN	Amazon.com INC	+0.9%	+176.16%	Add
4	MSFT	Microsoft CORP	+0.6%	+31.23%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+1.01%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+47.47%	Add
7	CMCSA	Comcast Corp-class A	+0.2%	+2.10%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.2%	+8.55%	Add
9	NKE	Nike INC -cl B	+0.1%	-3.44%	Trim
10	VZ	Verizon Communications INC	+0.1%	+12.86%	Add
11	JPST	Jpmorgan Ultra-short Income	+0.1%	+7.53%	Add
12	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
13	XLV	Ss Health Care Select Sector	+0.1%	+2.54%	Add
14	CVX	Chevron CORP	-0.3%	-17.64%	Trim
15	COP	Conocophillips	-0.3%	-23.21%	Trim
16	XOM	Exxon Mobil CORP	-0.4%	-48.45%	Trim
17	KO	Coca-cola Co/the	-0.6%	-42.76%	Trim
18	UNH	Unitedhealth Group INC	-0.7%	-43.19%	Trim
19	GLD	Spdr Gold Shares	-0.8%	-15.82%	Trim
20	V	Visa Inc-class A Shares	-0.8%	-50.24%	Trim
21	XLY	Ss Consumer Disc Select Sect	-1.1%	-37.09%	Trim
22	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
25	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
26	PYPL	Paypal Holdings INC	—	NEW	New buy
27	CRM	Salesforce INC	—	EXIT	Sold out
28	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
29	ADSK	Autodesk INC	—	NEW	New buy
30	ISRG	Intuitive Surgical INC	—	NEW	New buy
31	NOW	Servicenow INC	—	NEW	New buy
32	FIS	Fidelity National Info Serv	—	EXIT	Sold out
33	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
34	CE	Celanese CORP	—	NEW	New buy
35	SIVBEUR	Svb Financial Group	—	NEW	New buy
36	✓	John Hancock Exchange Traded	—	EXIT	Sold out
37	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
38	NOC	Northrop Grumman CORP	—	NEW	New buy
39	IHS	Ihs Markit LTD	—	EXIT	Sold out
40	PEP	Pepsico INC	—	EXIT	Sold out
41	ULTA	Ulta Beauty INC	—	EXIT	Sold out
42	LDOS	Leidos Holdings INC	—	EXIT	Sold out
43	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
44	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
45	✓	Ishares Tr	—	EXIT	Sold out
46	AAPL	Apple INC	—	NEW	New buy
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	NEW	New buy
49	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
50	DGRO	Ishares Core Dividend Growth	—	NEW	New buy