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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, JBND, JCPB, BINC, CGDV, and represent 44.55% of Royal Harbor Partners's stock portfolio.
Added to shares of these 10 stocks: CGDV (+$16M), CGIC (+$9.3M), BINC (+$9.0M), USMV (+$8.1M), CGDG (+$7.9M), JBND, COWZ, JCPB, CGMU, SPTM.
Started 6 new stock positions in LMT, CGDG, CGIC, USMV, CGDV, COWZ.
Reduced shares in these 10 stocks: CGXU (-$8.3M), GSLC (-$8.2M), QUAL (-$8.1M), JGRO (-$8.0M), HYBL (-$7.9M), LRGF (-$7.7M), JPST, SLB, BSMR, BSMQ.
Sold out of its positions in SNPE, BSMT, BSMS, BSMR, BSMQ, LRGF, JGRO, HYBL.
Royal Harbor Partners was a net buyer of stock by $6.0M.
Royal Harbor Partners has $257M in assets under management (AUM), dropping by 6.47%.
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 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	15.3	$39M		562k	70.06	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	8.9	$23M	+18%	417k	54.65	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.9	$20M	+5%	419k	48.24	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	6.3	$16M	+123%	305k	53.53	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	6.2	$16M	NEW	437k	36.44	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	6.2	$16M		322k	49.47	View chart
Capital Group International SHS (CGIC)	3.6	$9.3M	NEW	357k	26.01	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.3	$8.4M		204k	41.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.1	$8.1M	NEW	89k	91.31	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.1	$7.9M	+6%	171k	46.39	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	3.1	$7.9M	-51%	293k	26.97	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	3.1	$7.9M	NEW	257k	30.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.1	$7.9M	-50%	44k	179.30	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	3.1	$7.9M	-50%	70k	112.94	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	3.1	$7.9M	+8%	286k	27.46	View chart
Apple (AAPL)	2.5	$6.4M	-4%	27k	233.00	View chart
Microsoft Corporation (MSFT)	1.9	$4.9M		11k	430.30	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$4.2M	-44%	84k	50.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$4.0M	+4%	40k	101.27	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$4.0M	+6%	35k	112.98	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	1.3	$3.5M		54k	63.96	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.3M		16k	210.86	View chart
Amazon (AMZN)	1.3	$3.2M		17k	186.33	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.2	$3.1M	NEW	55k	57.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$3.1M		19k	165.85	View chart
NVIDIA Corporation (NVDA)	1.2	$3.1M	-2%	26k	121.44	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.7	$1.8M	+7%	68k	26.26	View chart
Vanguard World Health Car Etf (VHT)	0.6	$1.5M		5.2k	282.20	View chart
McDonald's Corporation (MCD)	0.5	$1.2M		4.0k	304.51	View chart
Exxon Mobil Corporation (XOM)	0.4	$963k	+27%	8.2k	117.22	View chart
Oracle Corporation (ORCL)	0.2	$557k		3.3k	170.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$534k		1.4k	375.38	View chart
Eli Lilly & Co. (LLY)	0.2	$470k		530.00	885.94	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$453k		8.9k	50.94	View chart
Pepsi (PEP)	0.2	$397k		2.3k	170.08	View chart
Enterprise Products Partners (EPD)	0.1	$369k		13k	29.11	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$329k		5.3k	62.69	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$314k		7.1k	44.46	View chart
Wal-Mart Stores (WMT)	0.1	$294k		3.6k	80.75	View chart
Boeing Company (BA)	0.1	$278k		1.8k	152.04	View chart
Schlumberger Com Stk (SLB)	0.1	$261k	-82%	6.2k	41.95	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$260k		2.9k	88.14	View chart
Oneok (OKE)	0.1	$252k		2.8k	91.13	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$232k		1.1k	202.76	View chart
Lockheed Martin Corporation (LMT)	0.1	$225k	NEW	384.00	585.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$216k		2.3k	95.75	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 Q3 filed Oct. 29, 2024
Royal Harbor Partners 2024 Q2 filed July 31, 2024
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

View all past filings

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