13F-HR filed by Royal Harbor Partners, LLC
Royal Harbor Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-10, with 67 holding rows worth $86,409,000.
- Accession
- 0001221073-20-000049
- Filer
- CIK 1801876
- Filed
- 2020-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 67 entries on the cover page, a total value of $86,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,409,000 with VALUE read as thousands by filing date, 13F file number 028-19761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 225,899 | $11,790,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 174,731 | $8,679,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,347 | $4,529,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,060 | $3,549,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,395 | $3,436,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 73,161 | $3,163,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 133,715 | $3,083,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,169 | $2,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,526 | $1,975,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,377 | $1,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,215 | $1,688,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,558 | $1,463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,508 | $1,444,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,555 | $1,438,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,353 | $1,381,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,856 | $1,365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,168 | $1,357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,285 | $1,342,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,706 | $1,299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,984 | $1,275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,200 | $1,126,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,950 | $1,111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,834 | $1,111,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,670 | $1,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,058 | $1,024,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,366 | $819,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,081 | $778,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,684 | $776,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,451 | $775,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,253 | $764,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,382 | $752,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,533 | $752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,480 | $741,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,034 | $740,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,035 | $740,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,582 | $738,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,707 | $708,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,144 | $701,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,461 | $693,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,816 | $664,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,396 | $658,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,714 | $656,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 24,449 | $620,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,576 | $611,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,417 | $600,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 23,520 | $583,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 23,595 | $580,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 23,558 | $578,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,392 | $553,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,327 | $544,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 21,977 | $541,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,029 | $521,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 19,274 | $492,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,701 | $421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,687 | $391,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,895 | $346,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,775 | $303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,674 | $283,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,050 | $277,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,830 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,060 | $233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,679 | $224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,685 | $221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,768 | $218,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,000 | $217,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,432 | $216,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,768 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000049 | this filing | 2020-04-10 | acceptance time not in the bulk data set |