Royal Harbor Partners, LLC
CIK: 0001801876SEC EDGAR →
Portfolio Value
$302.5M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | 606,810 | $32.0M | 10.58% |
| 2 | J P MORGAN EXCHANGE TRADED F | 600,032 | $28.4M | 9.39% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 637,867 | $27.8M | 9.20% |
| 4 | BLACKROCK ETF TRUST | 380,143 | $23.1M | 7.64% |
| 5 | DIMENSIONAL ETF TRUST | 294,606 | $21.9M | 7.22% |
| 6 | SPDR SERIES TRUST | 230,105 | $19.0M | 6.27% |
| 7 | ISHARES TR | 179,765 | $16.1M | 5.32% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 443,171 | $12.1M | 4.01% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 281,527 | $9.8M | 3.22% |
| 10 | GOLDMAN SACHS ETF TR | 69,625 | $9.2M | 3.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (51)
$32.0M · 607K shares
$28.4M · 600K shares
$27.8M · 638K shares
$23.1M · 380K shares
$21.9M · 295K shares
$19.0M · 230K shares
$16.1M · 180K shares
$12.1M · 443K shares
$9.8M · 282K shares
$9.2M · 70K shares
$9.1M · 168K shares
$9.0M · 45K shares
$8.9M · 193K shares
$8.7M · 118K shares
$5.9M · 12K shares
$5.8M · 68K shares
$5.3M · 17K shares
$5.1M · 19K shares
$4.5M · 91K shares
$4.4M · 43K shares
$4.4M · 37K shares
$4.1M · 13K shares
$3.7M · 16K shares
$3.7M · 47K shares
$2.8M · 107K shares
$1.9M · 10K shares
$1.9M · 40K shares
$1.8M · 34K shares
$1.8M · 11K shares
$1.4M · 29K shares
$1.2M · 4K shares
$1.0M · 8K shares
$661K · 3K shares
$654K · 13K shares
$643K · 1K shares
$497K · 463 shares
$430K · 4K shares
$406K · 13K shares
$397K · 2K shares
$371K · 5K shares
$337K · 800 shares
$286K · 1K shares
$283K · 3K shares
$277K · 5K shares
$237K · 4K shares
$234K · 3K shares
$233K · 6K shares
$232K · 3K shares
$228K · 3K shares
$206K · 4K shares
$104K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $250.9M | 82.9% |
| Technology | 6 | $19.6M | 6.5% |
| Unknown | 2 | $18.0M | 5.9% |
| Communication Services | 2 | $5.4M | 1.8% |
| Consumer Cyclical | 2 | $4.9M | 1.6% |
| Energy | 5 | $2.2M | 0.7% |
| Industrials | 2 | $734K | 0.2% |
| Healthcare | 1 | $497K | 0.2% |
| Consumer Defensive | 1 | $430K | 0.1% |