Filed: 7/31/2024ACC: 0001085146-24-003367
📋 What this filing means
ROYAL HARBOR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $241.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$241.63M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
PORTFOLI S&P1500$36.82M15.2%
COM$24.99M10.3%
ACTIVE BOND ETF$18.39M7.6%
CORE PLUS BD ETF$18.37M7.6%
SHS CREATION UNI$15.47M6.4%
MSCI USA QLT FCT$15.25M6.3%
ACTIVEBETA US LG$15.17M6.3%
Portfolio Concentration
Top 3$73.58M30.5%
4–10$84.29M34.9%
11–25$72.16M29.9%
Rest$11.60M4.8%
Top 3 weight
30.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SER TR
SOLEShares554.93K
TypeSH
Market value$36.82M
15.24%
Sole
0.00
Shared
0.00
None
554.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares351.93K
TypeSH
Market value$18.39M
7.61%
Sole
0.00
Shared
0.00
None
351.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares396.49K
TypeSH
Market value$18.37M
7.60%
Sole
0.00
Shared
0.00
None
396.49K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares601.39K
TypeSH
Market value$15.47M
6.40%
Sole
0.00
Shared
0.00
None
601.39K
ISHARES TR
SOLEShares89.28K
TypeSH
Market value$15.25M
6.31%
Sole
0.00
Shared
0.00
None
89.28K
GOLDMAN SACHS ETF TR
SOLEShares141.80K
TypeSH
Market value$15.17M
6.28%
Sole
0.00
Shared
0.00
None
141.80K
BLACKROCK ETF TRUST
SOLEShares317.27K
TypeSH
Market value$14.89M
6.16%
Sole
0.00
Shared
0.00
None
317.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.90K
TypeSH
Market value$7.96M
3.29%
Sole
0.00
Shared
0.00
None
105.90K
SSGA ACTIVE TR
SOLEShares278.55K
TypeSH
Market value$7.87M
3.26%
Sole
0.00
Shared
0.00
None
278.55K
ISHARES TR
SOLEShares138.05K
TypeSH
Market value$7.69M
3.18%
Sole
0.00
Shared
0.00
None
138.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares149.31K
TypeSH
Market value$7.54M
3.12%
Sole
0.00
Shared
0.00
None
149.31K
GLOBAL X FDS
SOLEShares201.35K
TypeSH
Market value$7.45M
3.08%
Sole
0.00
Shared
0.00
None
201.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.08K
TypeSH
Market value$7.28M
3.01%
Sole
0.00
Shared
0.00
None
160.08K
BLACKROCK ETF TRUST II
SOLEShares136.28K
TypeSH
Market value$7.11M
2.94%
Sole
0.00
Shared
0.00
None
136.28K
CAPITAL GRP FIXED INCM ETF T
SOLEShares262.71K
TypeSH
Market value$7.05M
2.92%
Sole
0.00
Shared
0.00
None
262.71K
APPLE INC
SOLEShares28.43K
TypeSH
Market value$5.99M
2.48%
Sole
0.00
Shared
0.00
None
28.43K
MICROSOFT CORP
SOLEShares11.19K
TypeSH
Market value$5.00M
2.07%
Sole
0.00
Shared
0.00
None
11.19K
ISHARES TR
SOLEShares37.77K
TypeSH
Market value$3.67M
1.52%
Sole
0.00
Shared
0.00
None
37.77K
ISHARES TR
SOLEShares32.91K
TypeSH
Market value$3.52M
1.46%
Sole
0.00
Shared
0.00
None
32.91K
ALPHABET INC
SOLEShares18.58K
TypeSH
Market value$3.38M
1.40%
Sole
0.00
Shared
0.00
None
18.58K
AMAZON COM INC
SOLEShares17.19K
TypeSH
Market value$3.32M
1.38%
Sole
0.00
Shared
0.00
None
17.19K
NVIDIA CORPORATION
SOLEShares26.10K
TypeSH
Market value$3.22M
1.33%
Sole
0.00
Shared
0.00
None
26.10K
JPMORGAN CHASE & CO.
SOLEShares15.78K
TypeSH
Market value$3.19M
1.32%
Sole
0.00
Shared
0.00
None
15.78K
ETFIS SER TR I
SOLEShares53.53K
TypeSH
Market value$2.77M
1.15%
Sole
0.00
Shared
0.00
None
53.53K
SCHLUMBERGER LTD
SOLEShares34.80K
TypeSH
Market value$1.64M
0.68%
Sole
0.00
Shared
0.00
None
34.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 554.93K | SH | $36.82M 15.24% | 0.00 | 0.00 | 554.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 351.93K | SH | $18.39M 7.61% | 0.00 | 0.00 | 351.93K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 396.49K | SH | $18.37M 7.60% | 0.00 | 0.00 | 396.49K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 601.39K | SH | $15.47M 6.40% | 0.00 | 0.00 | 601.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 89.28K | SH | $15.25M 6.31% | 0.00 | 0.00 | 89.28K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 141.80K | SH | $15.17M 6.28% | 0.00 | 0.00 | 141.80K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 317.27K | SH | $14.89M 6.16% | 0.00 | 0.00 | 317.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 105.90K | SH | $7.96M 3.29% | 0.00 | 0.00 | 105.90K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 278.55K | SH | $7.87M 3.26% | 0.00 | 0.00 | 278.55K |
ISHARES TRSOLE | U S EQUITY FACTR | 138.05K | SH | $7.69M 3.18% | 0.00 | 0.00 | 138.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 149.31K | SH | $7.54M 3.12% | 0.00 | 0.00 | 149.31K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 201.35K | SH | $7.45M 3.08% | 0.00 | 0.00 | 201.35K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 160.08K | SH | $7.28M 3.01% | 0.00 | 0.00 | 160.08K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 136.28K | SH | $7.11M 2.94% | 0.00 | 0.00 | 136.28K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 262.71K | SH | $7.05M 2.92% | 0.00 | 0.00 | 262.71K |
APPLE INCSOLE | COM | 28.43K | SH | $5.99M 2.48% | 0.00 | 0.00 | 28.43K |
MICROSOFT CORPSOLE | COM | 11.19K | SH | $5.00M 2.07% | 0.00 | 0.00 | 11.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.77K | SH | $3.67M 1.52% | 0.00 | 0.00 | 37.77K |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.91K | SH | $3.52M 1.46% | 0.00 | 0.00 | 32.91K |
ALPHABET INCSOLE | CAP STK CL A | 18.58K | SH | $3.38M 1.40% | 0.00 | 0.00 | 18.58K |
AMAZON COM INCSOLE | COM | 17.19K | SH | $3.32M 1.38% | 0.00 | 0.00 | 17.19K |
NVIDIA CORPORATIONSOLE | COM | 26.10K | SH | $3.22M 1.33% | 0.00 | 0.00 | 26.10K |
JPMORGAN CHASE & CO.SOLE | COM | 15.78K | SH | $3.19M 1.32% | 0.00 | 0.00 | 15.78K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 53.53K | SH | $2.77M 1.15% | 0.00 | 0.00 | 53.53K |
SCHLUMBERGER LTDSOLE | COM STK | 34.80K | SH | $1.64M 0.68% | 0.00 | 0.00 | 34.80K |
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