Filed: 2/8/2024ACC: 0001085146-24-000896
📋 What this filing means
ROYAL HARBOR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $215.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$215.27M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
PORTFOLI S&P1500$40.21M18.7%
COM$24.10M11.2%
ACTIVEBETA US LG$20.13M9.3%
SHS CREATION UNI$17.12M8.0%
CORE US AGGBD ET$13.44M6.2%
MSCI USA QLT FCT$13.24M6.1%
SPDR BLACKSTONE$13.18M6.1%
Portfolio Concentration
Top 3$77.46M36.0%
4–10$77.48M36.0%
11–25$45.49M21.1%
Rest$14.83M6.9%
Top 3 weight
36.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR SER TR
SOLEShares688.01K
TypeSH
Market value$40.21M
18.68%
Sole
0.00
Shared
0.00
None
688.01K
GOLDMAN SACHS ETF TR
SOLEShares214.55K
TypeSH
Market value$20.13M
9.35%
Sole
0.00
Shared
0.00
None
214.55K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares717.30K
TypeSH
Market value$17.12M
7.95%
Sole
0.00
Shared
0.00
None
717.30K
ISHARES TR
SOLEShares135.43K
TypeSH
Market value$13.44M
6.24%
Sole
0.00
Shared
0.00
None
135.43K
ISHARES TR
SOLEShares89.97K
TypeSH
Market value$13.24M
6.15%
Sole
0.00
Shared
0.00
None
89.97K
SSGA ACTIVE TR
SOLEShares468.52K
TypeSH
Market value$13.18M
6.12%
Sole
0.00
Shared
0.00
None
468.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares256.73K
TypeSH
Market value$12.90M
5.99%
Sole
0.00
Shared
0.00
None
256.73K
ISHARES TR
SOLEShares109.24K
TypeSH
Market value$10.80M
5.02%
Sole
0.00
Shared
0.00
None
109.24K
ISHARES TR
SOLEShares64.56K
TypeSH
Market value$6.99M
3.25%
Sole
0.00
Shared
0.00
None
64.56K
GLOBAL X FDS
SOLEShares201.34K
TypeSH
Market value$6.94M
3.22%
Sole
0.00
Shared
0.00
None
201.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.49K
TypeSH
Market value$6.53M
3.03%
Sole
0.00
Shared
0.00
None
136.49K
APPLE INC
SOLEShares25.36K
TypeSH
Market value$4.88M
2.27%
Sole
0.00
Shared
0.00
None
25.36K
MICROSOFT CORP
SOLEShares12.94K
TypeSH
Market value$4.86M
2.26%
Sole
0.00
Shared
0.00
None
12.94K
ISHARES TR
SOLEShares145.64K
TypeSH
Market value$3.39M
1.58%
Sole
0.00
Shared
0.00
None
145.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.67K
TypeSH
Market value$3.37M
1.57%
Sole
0.00
Shared
0.00
None
63.67K
ISHARES TR
SOLEShares140.10K
TypeSH
Market value$3.34M
1.55%
Sole
0.00
Shared
0.00
None
140.10K
ALPHABET INC
SOLEShares20.66K
TypeSH
Market value$2.89M
1.34%
Sole
0.00
Shared
0.00
None
20.66K
JPMORGAN CHASE & CO
SOLEShares16.82K
TypeSH
Market value$2.86M
1.33%
Sole
0.00
Shared
0.00
None
16.82K
AMAZON COM INC
SOLEShares18.76K
TypeSH
Market value$2.85M
1.32%
Sole
0.00
Shared
0.00
None
18.76K
BLACKSTONE SECD LENDING FD
SOLEShares89.90K
TypeSH
Market value$2.48M
1.15%
Sole
0.00
Shared
0.00
None
89.90K
FEDEX CORP
SOLEShares9.53K
TypeSH
Market value$2.41M
1.12%
Sole
0.00
Shared
0.00
None
9.53K
SCHLUMBERGER LTD
SOLEShares27.63K
TypeSH
Market value$1.44M
0.67%
Sole
0.00
Shared
0.00
None
27.63K
APPLIED MATLS INC
SOLEShares8.73K
TypeSH
Market value$1.41M
0.66%
Sole
0.00
Shared
0.00
None
8.73K
NVIDIA CORPORATION
SOLEShares2.81K
TypeSH
Market value$1.39M
0.65%
Sole
0.00
Shared
0.00
None
2.81K
META PLATFORMS INC
SOLEShares3.87K
TypeSH
Market value$1.37M
0.64%
Sole
0.00
Shared
0.00
None
3.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 688.01K | SH | $40.21M 18.68% | 0.00 | 0.00 | 688.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 214.55K | SH | $20.13M 9.35% | 0.00 | 0.00 | 214.55K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 717.30K | SH | $17.12M 7.95% | 0.00 | 0.00 | 717.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 135.43K | SH | $13.44M 6.24% | 0.00 | 0.00 | 135.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 89.97K | SH | $13.24M 6.15% | 0.00 | 0.00 | 89.97K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 468.52K | SH | $13.18M 6.12% | 0.00 | 0.00 | 468.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 256.73K | SH | $12.90M 5.99% | 0.00 | 0.00 | 256.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 109.24K | SH | $10.80M 5.02% | 0.00 | 0.00 | 109.24K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 64.56K | SH | $6.99M 3.25% | 0.00 | 0.00 | 64.56K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 201.34K | SH | $6.94M 3.22% | 0.00 | 0.00 | 201.34K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 136.49K | SH | $6.53M 3.03% | 0.00 | 0.00 | 136.49K |
APPLE INCSOLE | COM | 25.36K | SH | $4.88M 2.27% | 0.00 | 0.00 | 25.36K |
MICROSOFT CORPSOLE | COM | 12.94K | SH | $4.86M 2.26% | 0.00 | 0.00 | 12.94K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 145.64K | SH | $3.39M 1.58% | 0.00 | 0.00 | 145.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 63.67K | SH | $3.37M 1.57% | 0.00 | 0.00 | 63.67K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 140.10K | SH | $3.34M 1.55% | 0.00 | 0.00 | 140.10K |
ALPHABET INCSOLE | CAP STK CL A | 20.66K | SH | $2.89M 1.34% | 0.00 | 0.00 | 20.66K |
JPMORGAN CHASE & COSOLE | COM | 16.82K | SH | $2.86M 1.33% | 0.00 | 0.00 | 16.82K |
AMAZON COM INCSOLE | COM | 18.76K | SH | $2.85M 1.32% | 0.00 | 0.00 | 18.76K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 89.90K | SH | $2.48M 1.15% | 0.00 | 0.00 | 89.90K |
FEDEX CORPSOLE | COM | 9.53K | SH | $2.41M 1.12% | 0.00 | 0.00 | 9.53K |
SCHLUMBERGER LTDSOLE | COM STK | 27.63K | SH | $1.44M 0.67% | 0.00 | 0.00 | 27.63K |
APPLIED MATLS INCSOLE | COM | 8.73K | SH | $1.41M 0.66% | 0.00 | 0.00 | 8.73K |
NVIDIA CORPORATIONSOLE | COM | 2.81K | SH | $1.39M 0.65% | 0.00 | 0.00 | 2.81K |
META PLATFORMS INCSOLE | CL A | 3.87K | SH | $1.37M 0.64% | 0.00 | 0.00 | 3.87K |
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