Institutional Manager · CIK 0001801876
Royal Harbor Partners, LLC
HOUSTON, TX · File #028-19761
Latest AUM
$302.5M
Positions
51
Top-10 Concentration
65.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $302.5M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $294.9M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $273.6M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $258.2M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $264.9M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $257.3M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $241.6M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $229.4M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $192.1M
- 13F HOLDINGS REPORTQ/E Sep 202371 pos · $204.0M
- 13F HOLDINGS REPORTQ/E Jun 202375 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Mar 202369 pos · $161.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 606,810 | $32.0M | 10.59% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 600,032 | $28.4M | 9.39% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 637,867 | $27.8M | 9.20% |
| 4 | BLACKROCK ETF TRUST | BLK | 380,143 | $23.1M | 7.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 294,606 | $21.9M | 7.23% |
| 6 | SPDR SERIES TRUST | 78464A805 | 230,105 | $19.0M | 6.28% |
| 7 | ISHARES TR | 46432F842 | 179,765 | $16.1M | 5.32% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 443,171 | $12.1M | 4.01% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 281,527 | $9.8M | 3.23% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 69,625 | $9.2M | 3.05% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 167,825 | $9.1M | 3.00% |
| 12 | ISHARES TR | 46432F339 | 45,154 | $9.0M | 2.97% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 193,138 | $8.9M | 2.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V617 | 118,083 | $8.7M | 2.89% |
| 15 | MICROSOFT CORP | MSFT | 12,098 | $5.9M | 1.93% |
| 16 | WORLD GOLD TR | GLDW | 67,891 | $5.8M | 1.92% |
| 17 | ALPHABET INC | GOOG | 16,844 | $5.3M | 1.74% |
| 18 | APPLE INC | AAPL | 18,884 | $5.1M | 1.70% |
| 19 | BONDBLOXX ETF TRUST | 09789C838 | 91,047 | $4.5M | 1.49% |
| 20 | ISHARES TR | 46429B747 | 43,118 | $4.4M | 1.46% |