ROYAL HARBOR PARTNERS, LLC

Filed: 2/7/2025ACC: 0001085146-25-000873

📋 What this filing means

ROYAL HARBOR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $264.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$264.86M

Total AUM (reported)

4.75M

Total Shares

Allocation by class

PORTFOLI S&P1500$40.12M15.1%

SHS CREATION UNI$39.82M15.0%

ISHARES FLEXIBLE$28.91M10.9%

CORE PLUS BD ETF$28.90M10.9%

COM$27.60M10.4%

ISHARES US EQUIT$16.44M6.2%

ACTIVE BOND ETF$8.31M3.1%

Portfolio Concentration

Top 3$97.92M37.0%

4–10$81.06M30.6%

11–25$76.27M28.8%

Rest$9.61M3.6%

Top 3 weight

37.0%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 4.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares561.60K

TypeSH

Market value$40.12M

15.15%

Sole

0.00

Shared

0.00

None

561.60K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares555.72K

TypeSH

Market value$28.91M

10.91%

Sole

0.00

Shared

0.00

None

555.72K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares627.24K

TypeSH

Market value$28.90M

10.91%

Sole

0.00

Shared

0.00

None

627.24K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares320.86K

TypeSH

Market value$16.44M

6.21%

Sole

0.00

Shared

0.00

None

320.86K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares454.87K

TypeSH

Market value$16.04M

6.06%

Sole

0.00

Shared

0.00

None

454.87K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares421.99K

TypeSH

Market value$15.69M

5.92%

Sole

0.00

Shared

0.00

None

421.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares159.08K

TypeSH

Market value$8.31M

3.14%

Sole

0.00

Shared

0.00

None

159.08K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares71.87K

TypeSH

Market value$8.28M

3.13%

Sole

0.00

Shared

0.00

None

71.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares46.66K

TypeSH

Market value$8.18M

3.09%

Sole

0.00

Shared

0.00

None

46.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares45.65K

TypeSH

Market value$8.13M

3.07%

Sole

0.00

Shared

0.00

None

45.65K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares277.22K

TypeSH

Market value$8.10M

3.06%

Sole

0.00

Shared

0.00

None

277.22K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares177.14K

TypeSH

Market value$8.08M

3.05%

Sole

0.00

Shared

0.00

None

177.14K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares196.15K

TypeSH

Market value$7.93M

2.99%

Sole

0.00

Shared

0.00

None

196.15K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares285.75K

TypeSH

Market value$7.69M

2.90%

Sole

0.00

Shared

0.00

None

285.75K

APPLE INC

SOLE

COM

Shares27.23K

TypeSH

Market value$6.82M

2.57%

Sole

0.00

Shared

0.00

None

27.23K

MICROSOFT CORP

SOLE

COM

Shares11.87K

TypeSH

Market value$5.00M

1.89%

Sole

0.00

Shared

0.00

None

11.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares86.09K

TypeSH

Market value$4.34M

1.64%

Sole

0.00

Shared

0.00

None

86.09K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares41.24K

TypeSH

Market value$4.00M

1.51%

Sole

0.00

Shared

0.00

None

41.24K

AMAZON COM INC

SOLE

COM

Shares17.58K

TypeSH

Market value$3.86M

1.46%

Sole

0.00

Shared

0.00

None

17.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.53K

TypeSH

Market value$3.70M

1.40%

Sole

0.00

Shared

0.00

None

19.53K

JPMORGAN CHASE & CO.

SOLE

COM

Shares14.86K

TypeSH

Market value$3.56M

1.34%

Sole

0.00

Shared

0.00

None

14.86K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares55.04K

TypeSH

Market value$3.51M

1.32%

Sole

0.00

Shared

0.00

None

55.04K

NVIDIA CORPORATION

SOLE

COM

Shares25.01K

TypeSH

Market value$3.36M

1.27%

Sole

0.00

Shared

0.00

None

25.01K

PACER FDS TR

SOLE

US CASH COWS 100

Shares56.28K

TypeSH

Market value$3.18M

1.20%

Sole

0.00

Shared

0.00

None

56.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares50.53K

TypeSH

Market value$3.15M

1.19%

Sole

0.00

Shared

0.00

None

50.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	561.60K	SH	$40.12M 15.15%	561.60K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	555.72K	SH	$28.91M 10.91%	555.72K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	627.24K	SH	$28.90M 10.91%	627.24K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	320.86K	SH	$16.44M 6.21%	320.86K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	454.87K	SH	$16.04M 6.06%	454.87K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	421.99K	SH	$15.69M 5.92%	421.99K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	159.08K	SH	$8.31M 3.14%	159.08K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	71.87K	SH	$8.28M 3.13%	71.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	46.66K	SH	$8.18M 3.09%	46.66K
ISHARES TRSOLE	MSCI USA QLT FCT	45.65K	SH	$8.13M 3.07%	45.65K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	277.22K	SH	$8.10M 3.06%	277.22K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	177.14K	SH	$8.08M 3.05%	177.14K
GLOBAL X FDSSOLE	US INFR DEV ETF	196.15K	SH	$7.93M 2.99%	196.15K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	285.75K	SH	$7.69M 2.90%	285.75K
APPLE INCSOLE	COM	27.23K	SH	$6.82M 2.57%	27.23K
MICROSOFT CORPSOLE	COM	11.87K	SH	$5.00M 1.89%	11.87K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	86.09K	SH	$4.34M 1.64%	86.09K
ISHARES TRSOLE	CORE US AGGBD ET	41.24K	SH	$4.00M 1.51%	41.24K
AMAZON COM INCSOLE	COM	17.58K	SH	$3.86M 1.46%	17.58K
ALPHABET INCSOLE	CAP STK CL A	19.53K	SH	$3.70M 1.40%	19.53K
JPMORGAN CHASE & CO.SOLE	COM	14.86K	SH	$3.56M 1.34%	14.86K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	55.04K	SH	$3.51M 1.32%	55.04K
NVIDIA CORPORATIONSOLE	COM	25.01K	SH	$3.36M 1.27%	25.01K
PACER FDS TRSOLE	US CASH COWS 100	56.28K	SH	$3.18M 1.20%	56.28K
ISHARES TRSOLE	CORE S&P MCP ETF	50.53K	SH	$3.15M 1.19%	50.53K

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