Royal Harbor Partners, LLC
CIK 1801876 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $322.7M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#4.965 dari 9.443 berdasarkan nilai 13F · top 52.6%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,85%
- Bobot 25 kepemilikan teratas
- 89,56%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 20,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,88% Perkiraan pembelian $27.132.195 · penjualan $21.277.864
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 22
- Menurun
- 17
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,7%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $30.633.532 | 9,49% | 621.622 | $3.601.319 | Turun ×2 | ||
| DFUS | $29.433.831 | 9,12% | 359.212 | $3.996.641 | Naik ×4 | ||
| DYNF | $25.986.349 | 8,05% | 382.096 | $3.481.976 | Turun ×1 | ||
| JCPB | $19.601.815 | 6,07% | 417.593 | $-556.005 | Turun ×2 | ||
| JBND JPMorgan Active Bond ETF | $19.017.378 | 5,89% | 355.465 | $1.927.605 | Naik ×3 | ||
| CGCB | $18.658.957 | 5,78% | 712.718 | $1.306.953 | Naik ×1 | ||
| IEFA | $17.236.246 | 5,34% | 178.466 | $844.522 | Turun ×1 | ||
| GSY | $14.623.489 | 4,53% | 291.595 | $366.404 | Naik ×1 | ||
| SPTM | $14.240.865 | 4,41% | 156.855 | $1.691.197 | Turun ×2 | ||
| DFAW | $10.188.881 | 3,16% | 123.069 | $1.021.718 | Turun ×1 | ||
| VTEB | $10.110.183 | 3,13% | 199.885 | Naik ×1 | |||
| BINC | $10.070.216 | 3,12% | 192.400 | $-1.031.379 | Turun ×2 | ||
| JPIE | $9.521.206 | 2,95% | 206.758 | $76.856 | Naik ×3 | ||
| GSLC | $5.970.861 | 1,85% | 42.081 | $655.726 | Turun ×2 | ||
| CGIC | $5.882.043 | 1,82% | 161.639 | $545.572 | Naik ×1 | ||
| RSP | $5.858.622 | 1,82% | 27.535 | $602.893 | Naik ×1 | ||
| CGMM | $5.799.489 | 1,80% | 175.902 | $685.153 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.233.893 | 1,62% | 18.088 | $572.237 | Turun ×6 | ||
| GLDM | $5.109.962 | 1,58% | 64.341 | $-834.340 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.103.594 | 1,58% | 13.682 | $-312.500 | Turun ×1 | ||
| STIP | $4.703.549 | 1,46% | 46.041 | $-25.064 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.367.399 | 1,35% | 12.221 | $319.524 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.062.165 | 1,26% | 12.410 | $430.466 | Naik ×1 | ||
| UTES | $3.809.411 | 1,18% | 46.604 | $106.286 | Naik ×1 | ||
| DFSV | $3.803.010 | 1,18% | 98.041 | $463.278 | Naik ×1 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $3.775.365 | 1,17% | 110.812 | $16.445 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.771.492 | 1,17% | 15.824 | $399.392 | Turun ×1 | ||
| MUB | $3.304.795 | 1,02% | 30.708 | Naik ×1 | |||
| SHM | $3.292.509 | 1,02% | 68.644 | Naik ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.349.013 | 0,73% | 22.962 | $468.095 | Turun ×1 | ||
| PAVE | $2.150.757 | 0,67% | 36.503 | $240.199 | Turun ×3 | ||
| XLV XLV | $1.993.722 | 0,62% | 12.566 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.787.807 | 0,55% | 8.935 | $2.648 | Turun ×1 | ||
| XLE XLE | $1.636.213 | 0,51% | 30.808 | Naik ×1 | |||
| JPST | $1.580.055 | 0,49% | 31.245 | $925.368 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.069.076 | 0,33% | 3.955 | $-156.680 | Naik ×1 | ||
| IWF | $675.485 | 0,21% | 5.440 | $95.581 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $567.330 | 0,18% | 473 | $141.476 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $497.537 | 0,15% | 3.395 | $-1.754 | Naik ×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 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $397.006 | 0,12% | 1.834 | $32.781 | Naik ×1 | ||
| MTUM | $392.883 | 0,12% | 1.146 | $117.854 | |||
| XOM Exxon Mobil Corporation Common Stock | $384.082 | 0,12% | 2.809 | $-512.785 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $363.654 | 0,11% | 505 | $-10.803 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $359.310 | 0,11% | 3.059 | $122.660 | Naik ×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 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFUS | $29.433.831 | 9,12% | naik ×4 |
| JBND | $19.017.378 | 5,89% | naik ×3 |
| JPIE | $9.521.206 | 2,95% | naik ×3 |
| STIP | $4.703.549 | 1,46% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +487 | +$4.0M |
| CGDV | Dipangkas | -14K | +$3.6M |
| DYNF | Dipangkas | -5K | +$3.5M |
| JBND | Beli lebih banyak | +38K | +$1.9M |
| SPTM | Dipangkas | -2K | +$1.7M |
| CGCB | Beli lebih banyak | +52K | +$1.3M |
| BINC | Dipangkas | -21K | -$1.0M |
| DFAW | Dipangkas | -1K | +$1.0M |
| JPST | Beli lebih banyak | +18K | +$925K |
| IEFA | Dipangkas | -3K | +$845K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CGMU | 30 Juni 2026 | 453.277 | $12.306.471 | Tidak lagi dilacak |
| CGGO | 31 Maret 2026 | 281.527 | $9.754.911 | Tidak lagi dilacak |
| QUAL | 31 Maret 2026 | 45.154 | $8.968.436 | Tidak lagi dilacak |
| BMVP | 30 Sep. 2025 | 162.257 | $7.846.749 | Tidak lagi dilacak |
| CGGR | 30 Juni 2025 | 215.268 | $7.372.936 | Tidak lagi dilacak |
| IWB | 30 Juni 2025 | 19.958 | $6.121.917 | Tidak lagi dilacak |
| XFIV | 31 Maret 2026 | 91.047 | $4.504.896 | Tidak lagi dilacak |
| IEI | 31 Maret 2026 | 36.926 | $4.407.118 | |
| AGG | 31 Maret 2025 | 41.236 | $3.995.768 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 50.527 | $3.148.337 | Tidak lagi dilacak |
| COWZ | 30 Juni 2025 | 54.995 | $3.011.526 | Tidak lagi dilacak |
| CGSM | 30 Juni 2026 | 110.981 | $2.916.581 | Tidak lagi dilacak |
| GTPE | 31 Maret 2026 | 34.379 | $1.772.743 | |
| GVIP | 31 Maret 2026 | 11.396 | $1.765.240 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 28.880 | $1.433.892 | |
| JMST | 31 Maret 2025 | 8.886 | $450.609 | Tidak lagi dilacak |
| DGRO | 31 Maret 2026 | 5.354 | $371.659 | Tidak lagi dilacak |
| RSP | 31 Des. 2025 | 1.928 | $365.675 | Tidak lagi dilacak |
| SLB | 30 Juni 2026 | 6.015 | $309.105 | 16,4% |
| VDE | 30 Juni 2026 | 1.504 | $260.252 | Tidak lagi dilacak |
| USMV | 31 Maret 2025 | 2.824 | $250.743 | Tidak lagi dilacak |
| QGRW | 31 Maret 2026 | 4.050 | $237.637 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 362 | $218.582 | 14,5% |
| XLK | 31 Des. 2025 | 750 | $211.395 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 3.748 | $206.140 | 29,0% |
| PEP | 30 Juni 2025 | 1.361 | $204.126 | 7,7% |
| VFH | 30 Sep. 2025 | 1.601 | $203.807 | Tidak lagi dilacak |