Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Royal Harbor Partners

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

Top 5 stock holdings are CGDV, DFUS, DYNF, JCPB, JBND, and represent 38.63% of Royal Harbor Partners's stock portfolio.
Added to shares of these 10 stocks: VTEB (+$10M), MUB, SHM, JBND, XLV, XLE, CGCB, JPST, IWF, GSY.
Started 10 new stock positions in XLV, LRCX, BAC, XLK, MUB, SHM, QQQ, VTEB, DGRO, XLE.
Reduced shares in these 10 stocks: CGMU (-$12M), CGSM, BINC, CGDV, GOOGL, JCPB, MSFT, XOM, DYNF, SLB.
Sold out of its positions in CGMU, CGSM, LMT, SLB, VDE.
Royal Harbor Partners was a net buyer of stock by $5.9M.
Royal Harbor Partners has $323M in assets under management (AUM), dropping by 9.26%.
Central Index Key (CIK): 0001801876

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	9.5	$31M	-2%	622k	49.28	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	9.1	$29M		359k	81.94	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	8.1	$26M		382k	68.01	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.1	$20M	-2%	418k	46.94	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	5.9	$19M	+11%	356k	53.50	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	5.8	$19M	+7%	713k	26.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.3	$17M		179k	96.58	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	4.5	$15M	+2%	292k	50.15	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	4.4	$14M		157k	90.79	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	3.2	$10M		123k	82.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.1	$10M	NEW	200k	50.58	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	3.1	$10M	-10%	192k	52.34	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.0	$9.5M		207k	46.05	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.9	$6.0M		42k	141.89	View chart
Capital Group International SHS (CGIC)	1.8	$5.9M		162k	36.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$5.9M		28k	212.77	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	1.8	$5.8M		176k	32.97	View chart
Apple (AAPL)	1.6	$5.2M		18k	289.36	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.6	$5.1M		64k	79.42	View chart
Microsoft Corporation (MSFT)	1.6	$5.1M	-6%	14k	373.02	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.5	$4.7M		46k	102.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$4.4M	-13%	12k	357.37	View chart
JPMorgan Chase & Co. (JPM)	1.3	$4.1M		12k	327.33	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	1.2	$3.8M		47k	81.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.2	$3.8M	+2%	98k	38.79	View chart
Ea Series Trust Intl Quan Value (IVAL)	1.2	$3.8M		111k	34.07	View chart
Amazon (AMZN)	1.2	$3.8M	-2%	16k	238.34	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$3.3M	NEW	31k	107.62	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	1.0	$3.3M	NEW	69k	47.97	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$2.3M	-3%	23k	102.30	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.7	$2.2M	-2%	37k	58.92	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$2.0M	NEW	13k	158.66	View chart
NVIDIA Corporation (NVDA)	0.6	$1.8M	-12%	8.9k	200.09	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.5	$1.6M	NEW	31k	53.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.6M	+141%	31k	50.57	View chart
McDonald's Corporation (MCD)	0.3	$1.1M		4.0k	270.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$676k	+300%	5.4k	124.17	View chart
Eli Lilly & Co. (LLY)	0.2	$567k	+2%	473.00	1199.43	View chart
Oracle Corporation (ORCL)	0.2	$498k		3.4k	146.55	View chart
Enterprise Products Partners (EPD)	0.1	$466k		13k	36.76	View chart
Wal-Mart Stores (WMT)	0.1	$443k		3.9k	113.26	View chart
Boeing Company (BA)	0.1	$397k		1.8k	216.47	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$393k		1.1k	342.83	View chart
Exxon Mobil Corporation (XOM)	0.1	$384k	-46%	2.8k	136.73	View chart
Quanta Services (PWR)	0.1	$364k	-25%	505.00	720.11	View chart
Cisco Systems (CSCO)	0.1	$359k		3.1k	117.46	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$325k		2.9k	110.32	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$293k		5.2k	56.33	View chart
Lam Research Corp Com New (LRCX)	0.1	$285k	NEW	657.00	433.33	View chart
Oneok (OKE)	0.1	$275k		3.2k	86.94	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$264k		2.8k	93.25	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$246k	NEW	1.3k	190.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$224k	NEW	304.00	736.40	View chart
Bank of America Corporation (BAC)	0.1	$216k	NEW	3.8k	56.98	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$210k	NEW	2.8k	75.78	View chart
Newsmax Com Shs Class B (NMAX)	0.0	$112k		14k	8.28	View chart

Past Filings by Royal Harbor Partners

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

Royal Harbor Partners 2026 Q2 filed July 27, 2026
Royal Harbor Partners 2026 Q1 filed April 24, 2026
Royal Harbor Partners 2025 Q4 filed Feb. 19, 2026
Royal Harbor Partners 2025 Q3 filed Oct. 22, 2025
Royal Harbor Partners 2025 Q2 filed Aug. 8, 2025
Royal Harbor Partners 2025 Q1 filed April 29, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z