Royal Harbor Partners, LLC Closed Holding Positions

Royal Harbor Partners, LLC

  • $188 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 05, 2022
63,568
$88.4 - $105.81 $5.62M - $6.73M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
4,744
$155.6 - $218.85 $738K - $1.04M
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on Aug 05, 2022
8,596
$133.62 - $173.82 $1.15M - $1.49M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
8,776
$102.2 - $137.05 $897K - $1.2M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
6,063
$171.61 - $208.74 $1.04M - $1.27M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
1,530
$93.29 - $138.58 $143K - $212K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
1,334
$134.47 - $162.71 $179K - $217K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 05, 2022
4,752
$45.54 - $55.49 $216K - $264K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 05, 2022
18,559
$47.23 - $66.64 $877K - $1.24M
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,062
$89.68 - $130.57 $902K - $1.31M
ACWF
Ishares Msci Global Multifacto

ETFs
Q1 2022 Filed on Aug 05, 2022
316,217
$34.76 - $39.37 $11M - $12.4M
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 05, 2022
14,834
$63.67 - $92.49 $944K - $1.37M
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Aug 05, 2022
4,603
$233.59 - $339.12 $1.08M - $1.56M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 02, 2022
19,636
$53.63 - $62.52 $1.05M - $1.23M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
9,238
$106.72 - $126.76 $986K - $1.17M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q4 2021 Filed on Feb 02, 2022
52,650
$58.54 - $62.24 $3.08M - $3.28M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
8,479
$16.74 - $20.66 $142K - $175K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q4 2021 Filed on Feb 02, 2022
113,664
$42.16 - $48.93 $4.79M - $5.56M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
4,694
$179.32 - $271.7 $842K - $1.28M
AVGO
Broadcom Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
2,627
$465.67 - $509.74 $1.22M - $1.34M
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
7,156
$164.78 - $196.67 $1.18M - $1.41M
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2021 Filed on Oct 19, 2021
68,566
$40.42 - $48.47 $2.77M - $3.32M
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Jul 16, 2021
3,238
$356.62 - $395.65 $1.15M - $1.28M
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Jul 16, 2021
5,272
$212.5 - $232.95 $1.12M - $1.23M
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q2 2021 Filed on Jul 16, 2021
60,468
$55.82 - $62.5 $3.38M - $3.78M
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on Apr 12, 2021
3,414
$286.61 - $323.64 $978K - $1.1M
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
9,000
$33.96 - $42.78 $306K - $385K
COP
Conocophillips

Energy
Q1 2021 Filed on Apr 12, 2021
12,619
$39.57 - $59.83 $499K - $755K
VPU
Vanguard Utilities ETF

ETFs
Q1 2021 Filed on Apr 12, 2021
3,145
$128.27 - $140.64 $403K - $442K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on Apr 12, 2021
13,341
$88.0 - $103.81 $1.17M - $1.38M
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
1,942
$464.05 - $594.47 $901K - $1.15M
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on Apr 12, 2021
7,413
$123.2 - $164.78 $913K - $1.22M
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
3,996
$253.1 - $320.13 $1.01M - $1.28M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q1 2021 Filed on Apr 12, 2021
18,763
$56.91 - $62.59 $1.07M - $1.17M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 12, 2021
4,640
$207.02 - $241.31 $961K - $1.12M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on Apr 12, 2021
1,386
$228.3 - $272.92 $316K - $378K
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
9,933
$71.77 - $79.65 $713K - $791K
J P Morgan Exchange Traded F
Q4 2020 Filed on Jan 25, 2021
101,451
N/A
Ishares Tr
Q3 2020 Filed on Oct 08, 2020
19,588
N/A
Ishares Tr
Q3 2020 Filed on Oct 08, 2020
15,613
N/A
Ihs Markit LTD
Q3 2020 Filed on Oct 08, 2020
10,098
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 08, 2020
12,879
$55.58 - $65.71 $716K - $846K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Oct 08, 2020
6,598
$85.04 - $98.3 $561K - $649K
JHMF
John Hancock Multifactor Finls

ETFs
Q3 2020 Filed on Oct 08, 2020
23,454
$32.03 - $36.06 $751K - $846K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 08, 2020
3,467
$191.29 - $240.51 $663K - $834K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Oct 08, 2020
6,237
$135.48 - $155.76 $845K - $971K
STT
State Street Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
15,366
$50.4 - $71.03 $774K - $1.09M
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Aug 10, 2020
73,161
$41.38 - $52.51 $3.03M - $3.84M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
14,392
$34.8 - $106.23 $501K - $1.53M
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