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Royal Harbor Partners

Latest statistics and disclosures from Royal Harbor Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, QUAL, GSLC, CGXU, DYNF, and represent 40.75% of Royal Harbor Partners's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$14M), LRGF (+$7.3M), JBND (+$7.3M), JGRO (+$5.9M), LQD, VHT, NVDA, CGMU, AAPL, MSFT.
Started 7 new stock positions in OKE, WMT, VHT, MTUM, LQD, LRGF, DYNF.
Reduced shares in these 10 stocks: SPTM (-$8.0M), GSLC (-$7.7M), TLT (-$6.9M), JQUA (-$6.5M), CGXU, IBTE, BXSL, AMAT, FDX, QUAL.
Sold out of its positions in AMAT, BXSL, IBTE, JQUA.
Royal Harbor Partners was a net buyer of stock by $1.1M.
Royal Harbor Partners has $229M in assets under management (AUM), dropping by 6.57%.
Central Index Key (CIK): 0001801876

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Positions held by Royal Harbor Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	15.7	$36M	-18%	563k	64.15	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.4	$15M		89k	164.35	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	6.4	$15M	-34%	140k	103.79	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	6.3	$14M	-22%	556k	25.78	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	6.0	$14M	NEW	312k	44.40	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	5.9	$14M		474k	28.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.9	$14M		137k	97.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	5.8	$13M	+2%	262k	50.45	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	4.6	$11M	+216%	202k	52.53	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.5	$8.0M		201k	39.81	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	3.2	$7.4M	+392%	105k	70.21	View chart
Ishares Tr U S Equity Factr (LRGF)	3.2	$7.3M	NEW	135k	53.81	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.0	$6.8M		65k	105.03	View chart
Microsoft Corporation (MSFT)	2.5	$5.7M	+5%	14k	420.72	View chart
Apple (AAPL)	2.1	$4.7M	+8%	28k	171.48	View chart
NVIDIA Corporation (NVDA)	1.6	$3.6M	+43%	4.0k	903.56	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$3.5M	NEW	32k	108.92	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.5	$3.5M	-66%	37k	94.62	View chart
Amazon (AMZN)	1.5	$3.4M		19k	180.38	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	1.5	$3.4M		147k	23.23	View chart
JPMorgan Chase & Co. (JPM)	1.5	$3.4M		17k	200.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$3.2M		21k	150.93	View chart
Meta Platforms Cl A (META)	0.8	$1.9M		3.9k	485.58	View chart
FedEx Corporation (FDX)	0.8	$1.7M	-37%	6.0k	289.74	View chart
Schlumberger Com Stk (SLB)	0.7	$1.7M	+12%	31k	54.81	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.7	$1.5M	+60%	57k	27.01	View chart
Vanguard World Health Car Etf (VHT)	0.6	$1.4M	NEW	5.1k	270.52	View chart
McDonald's Corporation (MCD)	0.5	$1.1M		4.0k	281.95	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.4	$970k	-3%	19k	50.12	View chart
Ishares Tr Ibonds Dec (IBMM)	0.4	$899k	-3%	35k	25.95	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.4	$898k	+7%	36k	25.17	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.4	$828k	-10%	33k	25.35	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.4	$827k	-5%	31k	26.46	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$788k	-4%	31k	25.27	View chart
Exxon Mobil Corporation (XOM)	0.3	$759k		6.5k	116.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$480k		1.4k	337.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$468k		20k	23.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$465k		20k	23.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$465k		20k	23.48	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$451k		8.9k	50.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$422k		18k	23.24	View chart
Oracle Corporation (ORCL)	0.2	$421k	+2%	3.3k	125.61	View chart
Pepsi (PEP)	0.2	$408k	-10%	2.3k	175.04	View chart
Enterprise Products Partners (EPD)	0.2	$370k		13k	29.18	View chart
Boeing Company (BA)	0.2	$353k		1.8k	192.99	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$317k		5.5k	58.06	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$293k		7.1k	41.56	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$253k	+2%	3.0k	84.09	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$222k		2.1k	107.60	View chart
Oneok (OKE)	0.1	$221k	NEW	2.8k	80.17	View chart
Wal-Mart Stores (WMT)	0.1	$219k	NEW	3.6k	60.17	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$215k	NEW	1.1k	187.35	View chart

Past Filings by Royal Harbor Partners

SEC 13F filings are viewable for Royal Harbor Partners going back to 2019

Royal Harbor Partners 2024 Q1 filed April 30, 2024
Royal Harbor Partners 2023 Q4 filed Feb. 8, 2024
Royal Harbor Partners 2023 Q3 filed Nov. 14, 2023
Royal Harbor Partners 2023 Q2 filed July 24, 2023
Royal Harbor Partners 2023 Q1 filed April 24, 2023
Royal Harbor Partners 2022 Q4 filed Jan. 24, 2023
Royal Harbor Partners 2022 Q3 filed Oct. 21, 2022
Royal Harbor Partners 2022 Q1 filed Aug. 5, 2022
Royal Harbor Partners 2022 Q2 filed Aug. 5, 2022
Royal Harbor Partners 2021 Q4 filed Feb. 2, 2022
Royal Harbor Partners 2021 Q3 filed Oct. 19, 2021
Royal Harbor Partners 2021 Q2 filed July 16, 2021
Royal Harbor Partners 2021 Q1 filed April 12, 2021
Royal Harbor Partners 2020 Q4 filed Jan. 25, 2021
Royal Harbor Partners 2020 Q3 filed Oct. 8, 2020
Royal Harbor Partners 2020 Q2 filed Aug. 10, 2020

View all past filings

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