ROYAL HARBOR PARTNERS, LLC

Filed: 4/29/2025ACC: 0001085146-25-002420

📋 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 $258.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$258.19M

Total AUM (reported)

4.79M

Total Shares

Allocation by class

SHS CREATION UNI$44.56M17.3%

ISHARES FLEXIBLE$30.57M11.8%

CORE PLUS BD ETF$28.41M11.0%

COM$24.36M9.4%

PORTFOLI S&P1500$16.82M6.5%

ISHARES US EQUIT$15.17M5.9%

ACTIVE BOND ETF$8.81M3.4%

Portfolio Concentration

Top 3$81.52M31.6%

4–10$79.87M30.9%

11–25$79.22M30.7%

Rest$17.58M6.8%

Top 3 weight

31.6%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares583.68K

TypeSH

Market value$30.57M

11.84%

Sole

0.00

Shared

0.00

None

583.68K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares603.99K

TypeSH

Market value$28.41M

11.00%

Sole

0.00

Shared

0.00

None

603.99K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares632.19K

TypeSH

Market value$22.53M

8.73%

Sole

0.00

Shared

0.00

None

632.19K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares247.38K

TypeSH

Market value$16.82M

6.52%

Sole

0.00

Shared

0.00

None

247.38K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares311.21K

TypeSH

Market value$15.17M

5.88%

Sole

0.00

Shared

0.00

None

311.21K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares517.37K

TypeSH

Market value$14.66M

5.68%

Sole

0.00

Shared

0.00

None

517.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares164.65K

TypeSH

Market value$8.81M

3.41%

Sole

0.00

Shared

0.00

None

164.65K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares186.26K

TypeSH

Market value$8.58M

3.32%

Sole

0.00

Shared

0.00

None

186.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares45.91K

TypeSH

Market value$7.95M

3.08%

Sole

0.00

Shared

0.00

None

45.91K

INVESCO EXCHANGE TRADED FD T

SOLE

BLOOMBERG MVP MU

Shares164.87K

TypeSH

Market value$7.86M

3.05%

Sole

0.00

Shared

0.00

None

164.87K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares69.54K

TypeSH

Market value$7.66M

2.96%

Sole

0.00

Shared

0.00

None

69.54K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares284.52K

TypeSH

Market value$7.63M

2.96%

Sole

0.00

Shared

0.00

None

284.52K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares44.31K

TypeSH

Market value$7.57M

2.93%

Sole

0.00

Shared

0.00

None

44.31K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares215.27K

TypeSH

Market value$7.37M

2.86%

Sole

0.00

Shared

0.00

None

215.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares88.05K

TypeSH

Market value$6.66M

2.58%

Sole

0.00

Shared

0.00

None

88.05K

ISHARES TR

SOLE

RUS 1000 ETF

Shares19.96K

TypeSH

Market value$6.12M

2.37%

Sole

0.00

Shared

0.00

None

19.96K

APPLE INC

SOLE

COM

Shares26.01K

TypeSH

Market value$5.78M

2.24%

Sole

0.00

Shared

0.00

None

26.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares98.04K

TypeSH

Market value$4.96M

1.92%

Sole

0.00

Shared

0.00

None

98.04K

MICROSOFT CORP

SOLE

COM

Shares11.71K

TypeSH

Market value$4.39M

1.70%

Sole

0.00

Shared

0.00

None

11.71K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares41.36K

TypeSH

Market value$4.28M

1.66%

Sole

0.00

Shared

0.00

None

41.36K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares32.34K

TypeSH

Market value$3.82M

1.48%

Sole

0.00

Shared

0.00

None

32.34K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.59K

TypeSH

Market value$3.33M

1.29%

Sole

0.00

Shared

0.00

None

13.59K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares88K

TypeSH

Market value$3.32M

1.29%

Sole

0.00

Shared

0.00

None

88K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares51.18K

TypeSH

Market value$3.31M

1.28%

Sole

0.00

Shared

0.00

None

51.18K

PACER FDS TR

SOLE

US CASH COWS 100

Shares54.99K

TypeSH

Market value$3.01M

1.17%

Sole

0.00

Shared

0.00

None

54.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	583.68K	SH	$30.57M 11.84%	583.68K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	603.99K	SH	$28.41M 11.00%	603.99K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	632.19K	SH	$22.53M 8.73%	632.19K
SPDR SER TRSOLE	PORTFOLI S&P1500	247.38K	SH	$16.82M 6.52%	247.38K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	311.21K	SH	$15.17M 5.88%	311.21K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	517.37K	SH	$14.66M 5.68%	517.37K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	164.65K	SH	$8.81M 3.41%	164.65K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	186.26K	SH	$8.58M 3.32%	186.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	45.91K	SH	$7.95M 3.08%	45.91K
INVESCO EXCHANGE TRADED FD TSOLE	BLOOMBERG MVP MU	164.87K	SH	$7.86M 3.05%	164.87K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	69.54K	SH	$7.66M 2.96%	69.54K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	284.52K	SH	$7.63M 2.96%	284.52K
ISHARES TRSOLE	MSCI USA QLT FCT	44.31K	SH	$7.57M 2.93%	44.31K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	215.27K	SH	$7.37M 2.86%	215.27K
ISHARES TRSOLE	CORE MSCI EAFE	88.05K	SH	$6.66M 2.58%	88.05K
ISHARES TRSOLE	RUS 1000 ETF	19.96K	SH	$6.12M 2.37%	19.96K
APPLE INCSOLE	COM	26.01K	SH	$5.78M 2.24%	26.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	98.04K	SH	$4.96M 1.92%	98.04K
MICROSOFT CORPSOLE	COM	11.71K	SH	$4.39M 1.70%	11.71K
ISHARES TRSOLE	0-5 YR TIPS ETF	41.36K	SH	$4.28M 1.66%	41.36K
ISHARES TRSOLE	3 7 YR TREAS BD	32.34K	SH	$3.82M 1.48%	32.34K
JPMORGAN CHASE & CO.SOLE	COM	13.59K	SH	$3.33M 1.29%	13.59K
GLOBAL X FDSSOLE	US INFR DEV ETF	88K	SH	$3.32M 1.29%	88K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	51.18K	SH	$3.31M 1.28%	51.18K
PACER FDS TRSOLE	US CASH COWS 100	54.99K	SH	$3.01M 1.17%	54.99K

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