Royal Harbor Partners, LLC Top Holdings and 13F Report (2024)

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About Royal Harbor Partners, LLC

Investment Activity

Royal Harbor Partners, LLC has $229.42 million in total holdings as of March 31, 2024.
Royal Harbor Partners, LLC owns shares of 52 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 18.78% of the portfolio was purchased this quarter.
About 18.31% of the portfolio was sold this quarter.
This quarter, Royal Harbor Partners, LLC has purchased 49 new stocks and bought additional shares in 21 stocks.
Royal Harbor Partners, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $36,121,199
iShares MSCI USA Quality Factor ETF: $14,608,907
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $14,576,172
Capital Group International Focus Equity ETF: $14,343,373
BlackRock U.S. Equity Factor Rotation ETF: $13,830,644

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $13,830,644 Holding
iShares U.S. Equity Factor ETF: $7,284,744 Holding
iShares iBoxx $ Investment Grade Corporate Bond ETF: $3,460,062 Holding
Vanguard Health Care ETF: $1,367,749 Holding
ONEOK: $221,349 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 311,501 shares (about $13.83M)
iShares U.S. Equity Factor ETF: 135,379 shares (about $7.28M)
J P MORGAN EXCHANGE TRADED F: 138,034 shares (about $7.25M)
JPMorgan Active Growth ETF: 83,762 shares (about $5.88M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 31,767 shares (about $3.46M)

Largest Sales this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 124,936 shares (about $8.01M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 74,115 shares (about $7.69M)
iShares 20+ Year Treasury Bond ETF: 72,681 shares (about $6.88M)
Capital Group International Focus Equity ETF: 160,922 shares (about $4.15M)
FedEx: 3,529 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$36,121,199	$8,014,645 ▼	-18.2%	563,074	15.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$14,608,907	$177,662 ▼	-1.2%	88,889	6.4%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$14,576,172	$7,692,400 ▼	-34.5%	140,439	6.4%	ETF
CGXU Capital Group International Focus Equity ETF	$14,343,373	$4,148,569 ▼	-22.4%	556,376	6.3%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$13,830,644	$13,830,644 ▲	New Holding	311,501	6.0%	ETF
HYBL SPDR Blackstone High Income ETF	$13,454,277	$157,679 ▲	1.2%	474,076	5.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$13,450,492	$186,576 ▲	1.4%	137,334	5.9%	Finance
JPST JPMorgan Ultra-Short Income ETF	$13,222,912	$270,665 ▲	2.1%	262,099	5.8%	ETF
J P MORGAN EXCHANGE TRADED F	$10,595,354	$7,250,926 ▲	216.8%	201,701	4.6%	ACTIVE BOND ETF
PAVE Global X U.S. Infrastructure Development ETF	$8,006,985	$8,559 ▼	-0.1%	201,130	3.5%	ETF
JGRO JPMorgan Active Growth ETF	$7,379,843	$5,880,930 ▲	392.3%	105,111	3.2%	ETF
LRGF iShares U.S. Equity Factor ETF	$7,284,744	$7,284,744 ▲	New Holding	135,379	3.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$6,802,058	$21,741 ▲	0.3%	64,763	3.0%	ETF
MSFT Microsoft	$5,716,743	$273,889 ▲	5.0%	13,588	2.5%	Computer and Technology
AAPL Apple	$4,710,784	$362,170 ▲	8.3%	27,471	2.1%	Computer and Technology
NVDA NVIDIA	$3,630,504	$1,093,308 ▲	43.1%	4,018	1.6%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,460,062	$3,460,062 ▲	New Holding	31,767	1.5%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$3,459,023	$6,877,076 ▼	-66.5%	36,557	1.5%	ETF
AMZN Amazon.com	$3,414,954	$30,304 ▲	0.9%	18,932	1.5%	Retail/Wholesale
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$3,405,890	$22,672 ▲	0.7%	146,616	1.5%	Manufacturing
JPM JPMorgan Chase & Co.	$3,396,087	$26,440 ▲	0.8%	16,955	1.5%	Finance
GOOGL Alphabet	$3,163,342	$45,581 ▲	1.5%	20,959	1.4%	Computer and Technology
META Meta Platforms	$1,896,190	$17,481 ▲	0.9%	3,905	0.8%	Computer and Technology
FDX FedEx	$1,738,730	$1,022,493 ▼	-37.0%	6,001	0.8%	Transportation
SLB Schlumberger	$1,697,795	$183,230 ▲	12.1%	30,976	0.7%	Oils/Energy
CGMU Capital Group Municipal Income ETF	$1,544,378	$582,525 ▲	60.6%	57,178	0.7%	ETF
VHT Vanguard Health Care ETF	$1,367,749	$1,367,749 ▲	New Holding	5,056	0.6%	ETF
MCD McDonald's	$1,126,672		0.0%	3,996	0.5%	Retail/Wholesale
MEAR BlackRock Short Maturity Municipal Bond ETF	$970,223	$30,022 ▼	-3.0%	19,358	0.4%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$899,064	$30,180 ▼	-3.2%	34,646	0.4%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$897,512	$65,215 ▲	7.8%	35,658	0.4%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$827,551	$96,812 ▼	-10.5%	32,645	0.4%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$826,743	$47,469 ▼	-5.4%	31,245	0.4%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$788,121	$33,331 ▼	-4.1%	31,188	0.3%	ETF
XOM Exxon Mobil	$758,523	$8,021 ▲	1.1%	6,525	0.3%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$479,622		0.0%	1,423	0.2%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$467,730		0.0%	19,773	0.2%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$465,152		0.0%	19,739	0.2%	ETF
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$464,998		0.0%	19,804	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal Income ETF	$450,876		0.0%	8,886	0.2%	ETF
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$422,201		0.0%	18,167	0.2%	ETF
ORCL Oracle	$420,542	$9,923 ▲	2.4%	3,348	0.2%	Computer and Technology
PEP PepsiCo	$407,500	$45,861 ▼	-10.1%	2,328	0.2%	Consumer Staples
EPD Enterprise Products Partners	$370,177		0.0%	12,686	0.2%	Oils/Energy
BA Boeing	$353,172		0.0%	1,830	0.2%	Aerospace
DGRO iShares Core Dividend Growth ETF	$317,323	$58 ▲	0.0%	5,465	0.1%	ETF
MPLX Mplx	$293,372		0.0%	7,059	0.1%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$253,447	$5,550 ▲	2.2%	3,014	0.1%	ETF
MUB iShares National Muni Bond ETF	$221,656		0.0%	2,060	0.1%	ETF
OKE ONEOK	$221,349	$221,349 ▲	New Holding	2,761	0.1%	Oils/Energy
WMT Walmart	$218,959	$218,959 ▲	New Holding	3,639	0.1%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$214,703	$214,703 ▲	New Holding	1,146	0.1%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$0	$6,532,411 ▼	-100.0%	0	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$0	$3,342,738 ▼	-100.0%	0	0.0%	Manufacturing
BXSL Blackstone Secured Lending Fund	$0	$2,484,919 ▼	-100.0%	0	0.0%	Finance
AMAT Applied Materials	$0	$1,414,871 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Royal Harbor Partners, LLC Top Holdings and 13F Report (2024)

About Royal Harbor Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Royal Harbor Partners, LLC Top Holdings and 13F Report (2024)

About Royal Harbor Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyal Harbor Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information