ROYAL HARBOR PARTNERS, LLC

Filed: 10/29/2024ACC: 0001085146-24-005215

📋 What this filing means

ROYAL HARBOR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $257.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$257.27M

Total AUM (reported)

4.76M

Total Shares

Allocation by class

PORTFOLI S&P1500$39.38M15.3%

COM$25.88M10.1%

SHS CREATION UNI$23.85M9.3%

ACTIVE BOND ETF$22.78M8.9%

CORE PLUS BD ETF$20.20M7.9%

FLEXIBLE INCOME$16.30M6.3%

US EQT FACTOR$15.91M6.2%

Portfolio Concentration

Top 3$82.36M32.0%

4–10$81.82M31.8%

11–25$79.12M30.8%

Rest$13.97M5.4%

Top 3 weight

32.0%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 4.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares562.02K

TypeSH

Market value$39.38M

15.31%

Sole

0.00

Shared

0.00

None

562.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares416.91K

TypeSH

Market value$22.78M

8.86%

Sole

0.00

Shared

0.00

None

416.91K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares418.74K

TypeSH

Market value$20.20M

7.85%

Sole

0.00

Shared

0.00

None

418.74K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares304.56K

TypeSH

Market value$16.30M

6.34%

Sole

0.00

Shared

0.00

None

304.56K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares437.41K

TypeSH

Market value$15.94M

6.20%

Sole

0.00

Shared

0.00

None

437.41K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares321.65K

TypeSH

Market value$15.91M

6.19%

Sole

0.00

Shared

0.00

None

321.65K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares357.30K

TypeSH

Market value$9.29M

3.61%

Sole

0.00

Shared

0.00

None

357.30K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares203.57K

TypeSH

Market value$8.38M

3.26%

Sole

0.00

Shared

0.00

None

203.57K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares88.53K

TypeSH

Market value$8.08M

3.14%

Sole

0.00

Shared

0.00

None

88.53K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares170.51K

TypeSH

Market value$7.91M

3.07%

Sole

0.00

Shared

0.00

None

170.51K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares293.27K

TypeSH

Market value$7.91M

3.07%

Sole

0.00

Shared

0.00

None

293.27K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares257.16K

TypeSH

Market value$7.90M

3.07%

Sole

0.00

Shared

0.00

None

257.16K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares43.95K

TypeSH

Market value$7.88M

3.06%

Sole

0.00

Shared

0.00

None

43.95K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares69.56K

TypeSH

Market value$7.86M

3.05%

Sole

0.00

Shared

0.00

None

69.56K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares286.01K

TypeSH

Market value$7.85M

3.05%

Sole

0.00

Shared

0.00

None

286.01K

APPLE INC

SOLE

COM

Shares27.28K

TypeSH

Market value$6.36M

2.47%

Sole

0.00

Shared

0.00

None

27.28K

MICROSOFT CORP

SOLE

COM

Shares11.37K

TypeSH

Market value$4.89M

1.90%

Sole

0.00

Shared

0.00

None

11.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares83.52K

TypeSH

Market value$4.24M

1.65%

Sole

0.00

Shared

0.00

None

83.52K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares39.59K

TypeSH

Market value$4.01M

1.56%

Sole

0.00

Shared

0.00

None

39.59K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares34.99K

TypeSH

Market value$3.95M

1.54%

Sole

0.00

Shared

0.00

None

34.99K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares54.28K

TypeSH

Market value$3.47M

1.35%

Sole

0.00

Shared

0.00

None

54.28K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.56K

TypeSH

Market value$3.28M

1.28%

Sole

0.00

Shared

0.00

None

15.56K

AMAZON COM INC

SOLE

COM

Shares17.37K

TypeSH

Market value$3.24M

1.26%

Sole

0.00

Shared

0.00

None

17.37K

PACER FDS TR

SOLE

US CASH COWS 100

Shares54.46K

TypeSH

Market value$3.15M

1.22%

Sole

0.00

Shared

0.00

None

54.46K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.88K

TypeSH

Market value$3.13M

1.22%

Sole

0.00

Shared

0.00

None

18.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	562.02K	SH	$39.38M 15.31%	562.02K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	416.91K	SH	$22.78M 8.86%	416.91K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	418.74K	SH	$20.20M 7.85%	418.74K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	304.56K	SH	$16.30M 6.34%	304.56K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	437.41K	SH	$15.94M 6.20%	437.41K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	321.65K	SH	$15.91M 6.19%	321.65K
CAPITAL GROUP INTERNATIONALSOLE	SHS	357.30K	SH	$9.29M 3.61%	357.30K
GLOBAL X FDSSOLE	US INFR DEV ETF	203.57K	SH	$8.38M 3.26%	203.57K
ISHARES TRSOLE	MSCI USA MIN VOL	88.53K	SH	$8.08M 3.14%	88.53K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	170.51K	SH	$7.91M 3.07%	170.51K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	293.27K	SH	$7.91M 3.07%	293.27K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	257.16K	SH	$7.90M 3.07%	257.16K
ISHARES TRSOLE	MSCI USA QLT FCT	43.95K	SH	$7.88M 3.06%	43.95K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	69.56K	SH	$7.86M 3.05%	69.56K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	286.01K	SH	$7.85M 3.05%	286.01K
APPLE INCSOLE	COM	27.28K	SH	$6.36M 2.47%	27.28K
MICROSOFT CORPSOLE	COM	11.37K	SH	$4.89M 1.90%	11.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	83.52K	SH	$4.24M 1.65%	83.52K
ISHARES TRSOLE	CORE US AGGBD ET	39.59K	SH	$4.01M 1.56%	39.59K
ISHARES TRSOLE	IBOXX INV CP ETF	34.99K	SH	$3.95M 1.54%	34.99K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	54.28K	SH	$3.47M 1.35%	54.28K
JPMORGAN CHASE & CO.SOLE	COM	15.56K	SH	$3.28M 1.28%	15.56K
AMAZON COM INCSOLE	COM	17.37K	SH	$3.24M 1.26%	17.37K
PACER FDS TRSOLE	US CASH COWS 100	54.46K	SH	$3.15M 1.22%	54.46K
ALPHABET INCSOLE	CAP STK CL A	18.88K	SH	$3.13M 1.22%	18.88K

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