ROYAL HARBOR PARTNERS, LLC

Filed: 8/8/2025ACC: 0001085146-25-004707

📋 What this filing means

ROYAL HARBOR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $273.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$273.64M

Total AUM (reported)

4.69M

Total Shares

Allocation by class

SHS CREATION UNI$33.80M12.4%

ISHARES FLEXIBLE$31.52M11.5%

CORE PLUS BD ETF$28.68M10.5%

COM$25.40M9.3%

PORTFOLI S&P1500$17.81M6.5%

ISHARES US EQUIT$16.71M6.1%

US EQUITY MARKET$15.39M5.6%

Portfolio Concentration

Top 3$84.97M31.1%

4–10$90.38M33.0%

11–25$80.19M29.3%

Rest$18.09M6.6%

Top 3 weight

31.1%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares596.56K

TypeSH

Market value$31.52M

11.52%

Sole

0.00

Shared

0.00

None

596.56K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares609.43K

TypeSH

Market value$28.68M

10.48%

Sole

0.00

Shared

0.00

None

609.43K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares627.23K

TypeSH

Market value$24.77M

9.05%

Sole

0.00

Shared

0.00

None

627.23K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares237.78K

TypeSH

Market value$17.81M

6.51%

Sole

0.00

Shared

0.00

None

237.78K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares306.80K

TypeSH

Market value$16.71M

6.11%

Sole

0.00

Shared

0.00

None

306.80K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares229.65K

TypeSH

Market value$15.39M

5.62%

Sole

0.00

Shared

0.00

None

229.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares164.89K

TypeSH

Market value$13.76M

5.03%

Sole

0.00

Shared

0.00

None

164.89K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares282.41K

TypeSH

Market value$9.03M

3.30%

Sole

0.00

Shared

0.00

None

282.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares166.17K

TypeSH

Market value$8.90M

3.25%

Sole

0.00

Shared

0.00

None

166.17K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares189.51K

TypeSH

Market value$8.78M

3.21%

Sole

0.00

Shared

0.00

None

189.51K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares68.59K

TypeSH

Market value$8.33M

3.04%

Sole

0.00

Shared

0.00

None

68.59K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares43.94K

TypeSH

Market value$8.03M

2.94%

Sole

0.00

Shared

0.00

None

43.94K

INVESCO EXCHANGE TRADED FD T

SOLE

BLOOMBERG MVP MU

Shares162.26K

TypeSH

Market value$7.85M

2.87%

Sole

0.00

Shared

0.00

None

162.26K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares282.74K

TypeSH

Market value$7.55M

2.76%

Sole

0.00

Shared

0.00

None

282.74K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares102.63K

TypeSH

Market value$6.88M

2.52%

Sole

0.00

Shared

0.00

None

102.63K

MICROSOFT CORP

SOLE

COM

Shares11.58K

TypeSH

Market value$5.76M

2.10%

Sole

0.00

Shared

0.00

None

11.58K

APPLE INC

SOLE

COM

Shares21.89K

TypeSH

Market value$4.49M

1.64%

Sole

0.00

Shared

0.00

None

21.89K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares89.58K

TypeSH

Market value$4.42M

1.62%

Sole

0.00

Shared

0.00

None

89.58K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares42.15K

TypeSH

Market value$4.34M

1.59%

Sole

0.00

Shared

0.00

None

42.15K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares64.38K

TypeSH

Market value$4.22M

1.54%

Sole

0.00

Shared

0.00

None

64.38K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares33.40K

TypeSH

Market value$3.98M

1.45%

Sole

0.00

Shared

0.00

None

33.40K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.38K

TypeSH

Market value$3.88M

1.42%

Sole

0.00

Shared

0.00

None

13.38K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares50.22K

TypeSH

Market value$3.80M

1.39%

Sole

0.00

Shared

0.00

None

50.22K

AMAZON COM INC

SOLE

COM

Shares15.53K

TypeSH

Market value$3.41M

1.25%

Sole

0.00

Shared

0.00

None

15.53K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.53K

TypeSH

Market value$3.26M

1.19%

Sole

0.00

Shared

0.00

None

18.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	596.56K	SH	$31.52M 11.52%	596.56K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	609.43K	SH	$28.68M 10.48%	609.43K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	627.23K	SH	$24.77M 9.05%	627.23K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	237.78K	SH	$17.81M 6.51%	237.78K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	306.80K	SH	$16.71M 6.11%	306.80K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	229.65K	SH	$15.39M 5.62%	229.65K
ISHARES TRSOLE	CORE MSCI EAFE	164.89K	SH	$13.76M 5.03%	164.89K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	282.41K	SH	$9.03M 3.30%	282.41K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	166.17K	SH	$8.90M 3.25%	166.17K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	189.51K	SH	$8.78M 3.21%	189.51K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	68.59K	SH	$8.33M 3.04%	68.59K
ISHARES TRSOLE	MSCI USA QLT FCT	43.94K	SH	$8.03M 2.94%	43.94K
INVESCO EXCHANGE TRADED FD TSOLE	BLOOMBERG MVP MU	162.26K	SH	$7.85M 2.87%	162.26K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	282.74K	SH	$7.55M 2.76%	282.74K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	102.63K	SH	$6.88M 2.52%	102.63K
MICROSOFT CORPSOLE	COM	11.58K	SH	$5.76M 2.10%	11.58K
APPLE INCSOLE	COM	21.89K	SH	$4.49M 1.64%	21.89K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	89.58K	SH	$4.42M 1.62%	89.58K
ISHARES TRSOLE	0-5 YR TIPS ETF	42.15K	SH	$4.34M 1.59%	42.15K
WORLD GOLD TRSOLE	SPDR GLD MINIS	64.38K	SH	$4.22M 1.54%	64.38K
ISHARES TRSOLE	3 7 YR TREAS BD	33.40K	SH	$3.98M 1.45%	33.40K
JPMORGAN CHASE & CO.SOLE	COM	13.38K	SH	$3.88M 1.42%	13.38K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	50.22K	SH	$3.80M 1.39%	50.22K
AMAZON COM INCSOLE	COM	15.53K	SH	$3.41M 1.25%	15.53K
ALPHABET INCSOLE	CAP STK CL A	18.53K	SH	$3.26M 1.19%	18.53K

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