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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, BINC, JCPB, DYNF, CGDV, and represent 49.23% of Royal Harbor Partners's stock portfolio.
Added to shares of these 10 stocks: CGGR (+$16M), BINC (+$13M), JCPB (+$9.6M), RSP (+$8.2M), CGGO (+$8.1M), IJH, CGDV, PWR, QUAL, JPIE.
Started 6 new stock positions in CGGO, PWR, RSP, QGRW, CGGR, IJH.
Reduced shares in these 10 stocks: JBND (-$14M), CGIC (-$9.3M), CGXU (-$7.9M), CGDG (-$7.9M), USMV (-$7.6M), LQD, , PAVE, OKE, LMT.
Sold out of its positions in CGXU, CGDG, CGIC, LQD, IVW, LMT, OKE, VHT.
Royal Harbor Partners was a net buyer of stock by $7.9M.
Royal Harbor Partners has $265M in assets under management (AUM), dropping by 2.95%.
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 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	15.1	$40M		562k	71.43	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	10.9	$29M	+82%	556k	52.02	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	10.9	$29M	+49%	627k	46.07	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.2	$16M		321k	51.25	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	6.1	$16M	+3%	455k	35.26	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	5.9	$16M	NEW	422k	37.17	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	3.1	$8.3M	-61%	159k	52.25	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	3.1	$8.3M	+3%	72k	115.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.1	$8.2M	NEW	47k	175.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.1	$8.1M	+3%	46k	178.08	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	3.1	$8.1M	NEW	277k	29.22	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.1	$8.1M	+3%	177k	45.62	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.0	$7.9M	-3%	196k	40.41	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	2.9	$7.7M		286k	26.92	View chart
Apple (AAPL)	2.6	$6.8M		27k	250.42	View chart
Microsoft Corporation (MSFT)	1.9	$5.0M	+4%	12k	421.50	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$4.3M	+3%	86k	50.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$4.0M	+4%	41k	96.90	View chart
Amazon (AMZN)	1.5	$3.9M		18k	219.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$3.7M	+3%	20k	189.30	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.6M	-4%	15k	239.71	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	1.3	$3.5M		55k	63.75	View chart
NVIDIA Corporation (NVDA)	1.3	$3.4M		25k	134.29	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.2	$3.2M	+3%	56k	56.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$3.1M	NEW	51k	62.31	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.7	$1.8M		68k	25.97	View chart
McDonald's Corporation (MCD)	0.4	$1.2M		4.0k	289.89	View chart
Exxon Mobil Corporation (XOM)	0.4	$977k	+10%	9.1k	107.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$571k		1.4k	401.58	View chart
Oracle Corporation (ORCL)	0.2	$545k		3.3k	166.64	View chart
Quanta Services (PWR)	0.2	$509k	NEW	1.6k	316.10	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$451k		8.9k	50.71	View chart
Eli Lilly & Co. (LLY)	0.2	$410k		531.00	772.00	View chart
Enterprise Products Partners (EPD)	0.2	$398k		13k	31.36	View chart
Pepsi (PEP)	0.1	$355k		2.3k	152.09	View chart
Wal-Mart Stores (WMT)	0.1	$329k		3.6k	90.35	View chart
Boeing Company (BA)	0.1	$324k		1.8k	177.00	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$323k		5.3k	61.34	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$287k	-15%	6.0k	47.86	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$261k		2.9k	88.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$251k	-96%	2.8k	88.79	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.1	$238k	NEW	4.8k	49.26	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$237k		1.1k	206.92	View chart
Schlumberger Com Stk (SLB)	0.1	$233k	-2%	6.1k	38.34	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 Q4 filed Feb. 7, 2025
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

View all past filings

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