Royal Harbor Partners, LLC
CIK 0001801876
Annualised vol
3.874139%
Beta
0.178904
HHI
486.476894
Top-10 weight
61.853099%
VaR 95%
0.365084%
VaR 99%
0.680555%
Max drawdown
6.963703%
Matched value
16.80998%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 382,096 | 386,806 | -1.22% | 25,986,349 |
| AAPL | REDUCED | 18,088 | 18,368 | -1.52% | 5,233,893 |
| MSFT | REDUCED | 13,682 | 14,631 | -6.49% | 5,103,594 |
| GOOGL | REDUCED | 12,221 | 14,077 | -13.18% | 4,367,399 |
| JPM | ADDED | 12,410 | 12,346 | 0.52% | 4,062,165 |
| AMZN | REDUCED | 15,824 | 16,191 | -2.27% | 3,771,492 |
| NVDA | REDUCED | 8,935 | 10,236 | -12.71% | 1,787,807 |
| MCD | ADDED | 3,955 | 3,944 | 0.28% | 1,069,076 |
| LLY | ADDED | 473 | 463 | 2.16% | 567,330 |
| ORCL | ADDED | 3,395 | 3,394 | 0.03% | 497,537 |
| WMT | ADDED | 3,913 | 3,863 | 1.29% | 443,186 |
| BA | ADDED | 1,834 | 1,830 | 0.22% | 397,006 |
| MPLX | UNCHANGED | 5,195 | 5,195 | 0.0% | 292,634 |
| LRCX | NEW | 657 | - | - | 284,698 |
| OKE | UNCHANGED | 3,168 | 3,168 | 0.0% | 275,426 |
| NMAX | UNCHANGED | 13,530 | 13,530 | 0.0% | 112,028 |
| SLB | CLOSED OUT | 0 | 6,015 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 362 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 30,633,532 | 9.49 | 621622.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 29,433,831 | 9.12 | 359212.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 25,986,349 | 8.05 | 382096.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 19,601,815 | 6.07 | 417593.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 19,017,378 | 5.89 | 355465.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 18,658,957 | 5.78 | 712718.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,236,246 | 5.34 | 178466.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 14,623,489 | 4.53 | 291595.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 14,240,865 | 4.41 | 156855.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 10,188,881 | 3.16 | 123069.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,110,183 | 3.13 | 199885.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,070,216 | 3.12 | 192400.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,521,206 | 2.95 | 206758.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,970,861 | 1.85 | 42081.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 5,882,043 | 1.82 | 161639.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,858,622 | 1.82 | 27535.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 5,799,489 | 1.8 | 175902.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,233,893 | 1.62 | 18088.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,109,962 | 1.58 | 64341.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,103,594 | 1.58 | 13682.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,703,549 | 1.46 | 46041.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,367,399 | 1.35 | 12221.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,062,165 | 1.26 | 12410.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 3,809,411 | 1.18 | 46604.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,803,010 | 1.18 | 98041.0 | |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 3,775,365 | 1.17 | 110812.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,771,492 | 1.17 | 15824.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,304,795 | 1.02 | 30708.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 3,292,509 | 1.02 | 68644.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,349,013 | 0.73 | 22962.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,150,757 | 0.67 | 36503.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,993,722 | 0.62 | 12566.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,787,807 | 0.55 | 8935.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,636,213 | 0.51 | 30808.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,580,055 | 0.49 | 31245.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,069,076 | 0.33 | 3955.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 675,485 | 0.21 | 5440.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 567,330 | 0.18 | 473.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 497,537 | 0.15 | 3395.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 466,337 | 0.14 | 12686.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 443,186 | 0.14 | 3913.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 397,006 | 0.12 | 1834.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 392,883 | 0.12 | 1146.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 384,082 | 0.12 | 2809.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 363,654 | 0.11 | 505.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 359,310 | 0.11 | 3059.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 325,223 | 0.1 | 2948.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 292,634 | 0.09 | 5195.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 284,698 | 0.09 | 657.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 275,426 | 0.09 | 3168.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 264,002 | 0.08 | 2831.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 245,771 | 0.08 | 1290.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223,866 | 0.07 | 304.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 216,239 | 0.07 | 3795.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 210,138 | 0.07 | 2773.0 | |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 112,028 | 0.03 | 13530.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 322,734,585 | 56 | 3.874139 | 0.178904 | 6.963703 |
| 2026-03-31 | 2026-04-24 | 295,370,328 | 51 | 3.824836 | 0.177773 | 6.773584 |
| 2025-12-31 | 2026-02-19 | 302,526,486 | 51 | 4.001951 | 0.187006 | 7.096498 |
| 2025-09-30 | 2025-10-22 | 294,867,097 | 50 | 4.087942 | 0.191913 | 7.30381 |
| 2025-03-31 | 2025-04-29 | 258,186,824 | 46 | 3.589429 | 0.170884 | 6.22578 |
| 2024-12-31 | 2025-02-07 | 264,864,637 | 44 | 4.002875 | 0.191504 | 6.952836 |