Institutional Manager · CIK 0001801876

Royal Harbor Partners, LLC

HOUSTON, TX · File #028-19761

Latest AUM

$302.5M

Positions

Top-10 Concentration

65.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	GOLDMAN SACHS ETF TR	NVGLF	+34,379	+$1.8M	$0
NEW	GOLDMAN SACHS ETF TR	NVGLF	+11,396	+$1.8M	$0
REDUCE	ISHARES BITCOIN TRUST ETF	IBIT	-25,287	-$1.3M	-$831,463
ADD	BLACKROCK ETF TRUST II	BLK	+15,520	+$818,990	-$277,906
REDUCE	NVIDIA CORPORATION	NVDA	-3,893	-$726,045	-$1,128
REDUCE	APPLE INC	AAPL	-2,406	-$654,111	+$367,027
ADD	DIMENSIONAL ETF TRUST	25434V617	+8,574	+$634,304	+$232,160
ADD	DIMENSIONAL ETF TRUST	25434V401	+8,113	+$601,741	+$495,633
REDUCE	ALPHABET INC	GOOG	-1,866	-$584,051	+$1.3M
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y201	+18,465	+$505,572	+$38,223

Sector Allocation

Financials

18.3%$55.4M

Technology

4.3%$13.1M

Consumer Discretionary

1.6%$4.9M

Energy

0.5%$1.5M

Healthcare

0.2%$497,577

Consumer Staples

0.1%$430,377

Communication Services

0.0%$104,587

Filing History

Feb 19, 202613F HOLDINGS REPORTQ/E Dec 202551 pos · $302.5M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 202550 pos · $294.9M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 202549 pos · $273.6M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 202546 pos · $258.2M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202444 pos · $264.9M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202446 pos · $257.3M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202448 pos · $241.6M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202452 pos · $229.4M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202348 pos · $192.1M

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%