Filed: 4/30/2024ACC: 0001085146-24-002115
📋 What this filing means
ROYAL HARBOR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $229.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$229.42M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
PORTFOLI S&P1500$36.12M15.7%
COM$26.48M11.5%
MSCI USA QLT FCT$14.61M6.4%
ACTIVEBETA US LG$14.58M6.4%
SHS CREATION UNI$14.34M6.3%
US EQT FACTOR$13.83M6.0%
SPDR BLACKSTONE$13.45M5.9%
Portfolio Concentration
Top 3$65.31M28.5%
4–10$86.90M37.9%
11–25$61.16M26.7%
Rest$16.05M7.0%
Top 3 weight
28.5%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SER TR
SOLEShares563.07K
TypeSH
Market value$36.12M
15.74%
Sole
0.00
Shared
0.00
None
563.07K
ISHARES TR
SOLEShares88.89K
TypeSH
Market value$14.61M
6.37%
Sole
0.00
Shared
0.00
None
88.89K
GOLDMAN SACHS ETF TR
SOLEShares140.44K
TypeSH
Market value$14.58M
6.35%
Sole
0.00
Shared
0.00
None
140.44K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares556.38K
TypeSH
Market value$14.34M
6.25%
Sole
0.00
Shared
0.00
None
556.38K
BLACKROCK ETF TRUST
SOLEShares311.50K
TypeSH
Market value$13.83M
6.03%
Sole
0.00
Shared
0.00
None
311.50K
SSGA ACTIVE TR
SOLEShares474.08K
TypeSH
Market value$13.45M
5.86%
Sole
0.00
Shared
0.00
None
474.08K
ISHARES TR
SOLEShares137.33K
TypeSH
Market value$13.45M
5.86%
Sole
0.00
Shared
0.00
None
137.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares262.10K
TypeSH
Market value$13.22M
5.76%
Sole
0.00
Shared
0.00
None
262.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.70K
TypeSH
Market value$10.60M
4.62%
Sole
0.00
Shared
0.00
None
201.70K
GLOBAL X FDS
SOLEShares201.13K
TypeSH
Market value$8.01M
3.49%
Sole
0.00
Shared
0.00
None
201.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.11K
TypeSH
Market value$7.38M
3.22%
Sole
0.00
Shared
0.00
None
105.11K
ISHARES TR
SOLEShares135.38K
TypeSH
Market value$7.28M
3.18%
Sole
0.00
Shared
0.00
None
135.38K
ISHARES TR
SOLEShares64.76K
TypeSH
Market value$6.80M
2.96%
Sole
0.00
Shared
0.00
None
64.76K
MICROSOFT CORP
SOLEShares13.59K
TypeSH
Market value$5.72M
2.49%
Sole
0.00
Shared
0.00
None
13.59K
APPLE INC
SOLEShares27.47K
TypeSH
Market value$4.71M
2.05%
Sole
0.00
Shared
0.00
None
27.47K
NVIDIA CORPORATION
SOLEShares4.02K
TypeSH
Market value$3.63M
1.58%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares31.77K
TypeSH
Market value$3.46M
1.51%
Sole
0.00
Shared
0.00
None
31.77K
ISHARES TR
SOLEShares36.56K
TypeSH
Market value$3.46M
1.51%
Sole
0.00
Shared
0.00
None
36.56K
AMAZON COM INC
SOLEShares18.93K
TypeSH
Market value$3.41M
1.49%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares146.62K
TypeSH
Market value$3.41M
1.48%
Sole
0.00
Shared
0.00
None
146.62K
JPMORGAN CHASE & CO
SOLEShares16.95K
TypeSH
Market value$3.40M
1.48%
Sole
0.00
Shared
0.00
None
16.95K
ALPHABET INC
SOLEShares20.96K
TypeSH
Market value$3.16M
1.38%
Sole
0.00
Shared
0.00
None
20.96K
META PLATFORMS INC
SOLEShares3.90K
TypeSH
Market value$1.90M
0.83%
Sole
0.00
Shared
0.00
None
3.90K
FEDEX CORP
SOLEShares6K
TypeSH
Market value$1.74M
0.76%
Sole
0.00
Shared
0.00
None
6K
SCHLUMBERGER LTD
SOLEShares30.98K
TypeSH
Market value$1.70M
0.74%
Sole
0.00
Shared
0.00
None
30.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 563.07K | SH | $36.12M 15.74% | 0.00 | 0.00 | 563.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 88.89K | SH | $14.61M 6.37% | 0.00 | 0.00 | 88.89K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 140.44K | SH | $14.58M 6.35% | 0.00 | 0.00 | 140.44K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 556.38K | SH | $14.34M 6.25% | 0.00 | 0.00 | 556.38K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 311.50K | SH | $13.83M 6.03% | 0.00 | 0.00 | 311.50K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 474.08K | SH | $13.45M 5.86% | 0.00 | 0.00 | 474.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 137.33K | SH | $13.45M 5.86% | 0.00 | 0.00 | 137.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 262.10K | SH | $13.22M 5.76% | 0.00 | 0.00 | 262.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 201.70K | SH | $10.60M 4.62% | 0.00 | 0.00 | 201.70K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 201.13K | SH | $8.01M 3.49% | 0.00 | 0.00 | 201.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 105.11K | SH | $7.38M 3.22% | 0.00 | 0.00 | 105.11K |
ISHARES TRSOLE | U S EQUITY FACTR | 135.38K | SH | $7.28M 3.18% | 0.00 | 0.00 | 135.38K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 64.76K | SH | $6.80M 2.96% | 0.00 | 0.00 | 64.76K |
MICROSOFT CORPSOLE | COM | 13.59K | SH | $5.72M 2.49% | 0.00 | 0.00 | 13.59K |
APPLE INCSOLE | COM | 27.47K | SH | $4.71M 2.05% | 0.00 | 0.00 | 27.47K |
NVIDIA CORPORATIONSOLE | COM | 4.02K | SH | $3.63M 1.58% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.77K | SH | $3.46M 1.51% | 0.00 | 0.00 | 31.77K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.56K | SH | $3.46M 1.51% | 0.00 | 0.00 | 36.56K |
AMAZON COM INCSOLE | COM | 18.93K | SH | $3.41M 1.49% | 0.00 | 0.00 | 18.93K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 146.62K | SH | $3.41M 1.48% | 0.00 | 0.00 | 146.62K |
JPMORGAN CHASE & COSOLE | COM | 16.95K | SH | $3.40M 1.48% | 0.00 | 0.00 | 16.95K |
ALPHABET INCSOLE | CAP STK CL A | 20.96K | SH | $3.16M 1.38% | 0.00 | 0.00 | 20.96K |
META PLATFORMS INCSOLE | CL A | 3.90K | SH | $1.90M 0.83% | 0.00 | 0.00 | 3.90K |
FEDEX CORPSOLE | COM | 6K | SH | $1.74M 0.76% | 0.00 | 0.00 | 6K |
SCHLUMBERGER LTDSOLE | COM STK | 30.98K | SH | $1.70M 0.74% | 0.00 | 0.00 | 30.98K |
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