Royal Harbor Partners, LLC
CIK 1801876 · View on SEC EDGAR ↗
- Portfolio value
- $322.7M
- Positions
- 56
- As of
- June 30, 2026
#4,966 of 9,443 by 13F value · top 52.6%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.85%
- Top 25 holdings weight
- 89.56%
- Positions above 1%
- 29
- Effective number of positions
- 20.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.88% Est. buys $27,132,195 · sells $21,277,864
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.9% still held
- New positions
- 10
- Increased
- 22
- Decreased
- 17
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Communication Services
1.4%
Financials
1.3%
Retail
1.3%
Energy
0.4%
Consumer Discretionary
0.3%
Healthcare
0.2%
Industrials
0.2%
Communications
0.1%
Other/Unmapped
90.7%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $30,633,532 | 9.49% | 621,622 | $3,601,319 | Down ×2 | ||
| DFUS | $29,433,831 | 9.12% | 359,212 | $3,996,641 | Up ×4 | ||
| DYNF | $25,986,349 | 8.05% | 382,096 | $3,481,976 | Down ×1 | ||
| JCPB | $19,601,815 | 6.07% | 417,593 | $-556,005 | Down ×2 | ||
| JBND JPMorgan Active Bond ETF | $19,017,378 | 5.89% | 355,465 | $1,927,605 | Up ×3 | ||
| CGCB | $18,658,957 | 5.78% | 712,718 | $1,306,953 | Up ×1 | ||
| IEFA | $17,236,246 | 5.34% | 178,466 | $844,522 | Down ×1 | ||
| GSY | $14,623,489 | 4.53% | 291,595 | $366,404 | Up ×1 | ||
| SPTM | $14,240,865 | 4.41% | 156,855 | $1,691,197 | Down ×2 | ||
| DFAW | $10,188,881 | 3.16% | 123,069 | $1,021,718 | Down ×1 | ||
| VTEB | $10,110,183 | 3.13% | 199,885 | Up ×1 | |||
| BINC | $10,070,216 | 3.12% | 192,400 | $-1,031,379 | Down ×2 | ||
| JPIE | $9,521,206 | 2.95% | 206,758 | $76,856 | Up ×3 | ||
| GSLC | $5,970,861 | 1.85% | 42,081 | $655,726 | Down ×2 | ||
| CGIC | $5,882,043 | 1.82% | 161,639 | $545,572 | Up ×1 | ||
| RSP | $5,858,622 | 1.82% | 27,535 | $602,893 | Up ×1 | ||
| CGMM | $5,799,489 | 1.80% | 175,902 | $685,153 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,233,893 | 1.62% | 18,088 | $572,237 | Down ×6 | ||
| GLDM | $5,109,962 | 1.58% | 64,341 | $-834,340 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,103,594 | 1.58% | 13,682 | $-312,500 | Down ×1 | ||
| STIP | $4,703,549 | 1.46% | 46,041 | $-25,064 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,367,399 | 1.35% | 12,221 | $319,524 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,062,165 | 1.26% | 12,410 | $430,466 | Up ×1 | ||
| UTES | $3,809,411 | 1.18% | 46,604 | $106,286 | Up ×1 | ||
| DFSV | $3,803,010 | 1.18% | 98,041 | $463,278 | Up ×1 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $3,775,365 | 1.17% | 110,812 | $16,445 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,771,492 | 1.17% | 15,824 | $399,392 | Down ×1 | ||
| MUB | $3,304,795 | 1.02% | 30,708 | Up ×1 | |||
| SHM | $3,292,509 | 1.02% | 68,644 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,349,013 | 0.73% | 22,962 | $468,095 | Down ×1 | ||
| PAVE | $2,150,757 | 0.67% | 36,503 | $240,199 | Down ×3 | ||
| XLV XLV | $1,993,722 | 0.62% | 12,566 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,787,807 | 0.55% | 8,935 | $2,648 | Down ×1 | ||
| XLE XLE | $1,636,213 | 0.51% | 30,808 | Up ×1 | |||
| JPST | $1,580,055 | 0.49% | 31,245 | $925,368 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,069,076 | 0.33% | 3,955 | $-156,680 | Up ×1 | ||
| IWF | $675,485 | 0.21% | 5,440 | $95,581 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $567,330 | 0.18% | 473 | $141,476 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $497,537 | 0.15% | 3,395 | $-1,754 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $466,337 | 0.14% | 12,686 | $-13,701 | |||
| WMT Walmart Inc. - Common Stock | $443,186 | 0.14% | 3,913 | $-36,908 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $397,006 | 0.12% | 1,834 | $32,781 | Up ×1 | ||
| MTUM | $392,883 | 0.12% | 1,146 | $117,854 | |||
| XOM Exxon Mobil Corporation Common Stock | $384,082 | 0.12% | 2,809 | $-512,785 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $363,654 | 0.11% | 505 | $-10,803 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $359,310 | 0.11% | 3,059 | $122,660 | Up ×1 | ||
| IWR | $325,223 | 0.10% | 2,948 | $38,589 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $292,634 | 0.09% | 5,195 | $-3,845 | |||
| LRCX Lam Research Corporation - Common Stock | $284,698 | 0.09% | 657 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $275,426 | 0.09% | 3,168 | $-10,930 | |||
| EWJ | $264,002 | 0.08% | 2,831 | $24,993 | |||
| XLK XLK | $245,771 | 0.08% | 1,290 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $223,866 | 0.07% | 304 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $216,239 | 0.07% | 3,795 | ||||
| DGRO | $210,138 | 0.07% | 2,773 | ||||
| NMAX Newsmax, Inc. Class B Common Stock | $112,028 | 0.03% | 13,530 | $41,401 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFUS | $29,433,831 | 9.12% | up ×4 |
| JBND | $19,017,378 | 5.89% | up ×3 |
| JPIE | $9,521,206 | 2.95% | up ×3 |
| STIP | $4,703,549 | 1.46% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTEB | $10,110,183 | 199,885 | 3.13% |
| MUB | $3,304,795 | 30,708 | 1.02% |
| SHM | $3,292,509 | 68,644 | 1.02% |
| XLV | $1,993,722 | 12,566 | 0.62% |
| XLE | $1,636,213 | 30,808 | 0.51% |
| LRCX | $284,698 | 657 | 0.09% |
| XLK | $245,771 | 1,290 | 0.08% |
| QQQ | $223,866 | 304 | 0.07% |
| BAC | $216,239 | 3,795 | 0.07% |
| DGRO | $210,138 | 2,773 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +487 | +$4.0M |
| CGDV | Trimmed | -14K | +$3.6M |
| DYNF | Trimmed | -5K | +$3.5M |
| JBND | Bought more | +38K | +$1.9M |
| SPTM | Trimmed | -2K | +$1.7M |
| CGCB | Bought more | +52K | +$1.3M |
| BINC | Trimmed | -21K | -$1.0M |
| DFAW | Trimmed | -1K | +$1.0M |
| JPST | Bought more | +18K | +$925K |
| IEFA | Trimmed | -3K | +$845K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CGMU | June 30, 2026 | 453,277 | $12,306,471 | No longer tracked |
| CGGO | March 31, 2026 | 281,527 | $9,754,911 | No longer tracked |
| QUAL | March 31, 2026 | 45,154 | $8,968,436 | No longer tracked |
| BMVP | Sept. 30, 2025 | 162,257 | $7,846,749 | No longer tracked |
| CGGR | June 30, 2025 | 215,268 | $7,372,936 | No longer tracked |
| IWB | June 30, 2025 | 19,958 | $6,121,917 | No longer tracked |
| XFIV | March 31, 2026 | 91,047 | $4,504,896 | No longer tracked |
| IEI | March 31, 2026 | 36,926 | $4,407,118 | |
| AGG | March 31, 2025 | 41,236 | $3,995,768 | No longer tracked |
| IJH | March 31, 2025 | 50,527 | $3,148,337 | No longer tracked |
| COWZ | June 30, 2025 | 54,995 | $3,011,526 | No longer tracked |
| CGSM | June 30, 2026 | 110,981 | $2,916,581 | No longer tracked |
| GTPE | March 31, 2026 | 34,379 | $1,772,743 | |
| GVIP | March 31, 2026 | 11,396 | $1,765,240 | No longer tracked |
| IBIT | March 31, 2026 | 28,880 | $1,433,892 | |
| JMST | March 31, 2025 | 8,886 | $450,609 | No longer tracked |
| DGRO | March 31, 2026 | 5,354 | $371,659 | No longer tracked |
| RSP | Dec. 31, 2025 | 1,928 | $365,675 | No longer tracked |
| SLB | June 30, 2026 | 6,015 | $309,105 | 16.4% |
| VDE | June 30, 2026 | 1,504 | $260,252 | No longer tracked |
| USMV | March 31, 2025 | 2,824 | $250,743 | No longer tracked |
| QGRW | March 31, 2026 | 4,050 | $237,637 | No longer tracked |
| LMT | June 30, 2026 | 362 | $218,582 | 14.5% |
| XLK | Dec. 31, 2025 | 750 | $211,395 | No longer tracked |
| BAC | March 31, 2026 | 3,748 | $206,140 | 29.0% |
| PEP | June 30, 2025 | 1,361 | $204,126 | 7.7% |
| VFH | Sept. 30, 2025 | 1,601 | $203,807 | No longer tracked |