Latest Royal Harbor Partners, LLC Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Royal Harbor Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Royal Harbor Partners, LLC is a hedge fund based in HOUSTON, TX. On 16-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $219.1 Millions. In it's latest 13F Holdings report, Royal Harbor Partners, LLC reported an equity portfolio of $229.4 Millions as of 31 Mar, 2024.
The top stock holdings of Royal Harbor Partners, LLC are BIL, IBCE, GBIL. The fund has invested 15.7% of it's portfolio in SPDR SER TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and BLACKSTONE SECD LENDING FD stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FEDEX CORP (FDX) and GOLDMAN SACHS ETF TR (GBIL). Royal Harbor Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, CAPITAL GRP FIXED INCM ETF T (CGCP) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Royal Harbor Partners, LLC are BIL, IBCE, GBIL. The fund has invested 15.7% of it's portfolio in SPDR SER TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and BLACKSTONE SECD LENDING FD stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FEDEX CORP (FDX) and GOLDMAN SACHS ETF TR (GBIL). Royal Harbor Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, CAPITAL GRP FIXED INCM ETF T (CGCP) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 13,830,600 |
| ISHARES TR | 7,284,740 |
| ISHARES TR | 3,460,060 |
| VANGUARD WORLD FD | 1,367,750 |
| ONEOK INC NEW | 221,349 |
| WALMART INC | 218,959 |
| ISHARES TR | 214,703 |
New stocks bought by Royal Harbor Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 392 |
| J P MORGAN EXCHANGE TRADED F | 216 |
| CAPITAL GRP FIXED INCM ETF T | 60.56 |
| NVIDIA CORPORATION | 43.09 |
| SCHLUMBERGER LTD | 12.1 |
| APPLE INC | 8.33 |
| ISHARES TR | 7.84 |
| MICROSOFT CORP | 5.03 |
Additions to existing portfolio by Royal Harbor Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -66.53 |
| FEDEX CORP | -37.03 |
| GOLDMAN SACHS ETF TR | -34.54 |
| CAPITAL GROUP INTL FOCUS EQT | -22.43 |
| SPDR SER TR | -18.16 |
| ISHARES TR | -10.47 |
| PEPSICO INC | -10.12 |
| ISHARES TR | -5.43 |
Royal Harbor Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,342,740 |
| J P MORGAN EXCHANGE TRADED F | -6,532,410 |
| BLACKSTONE SECD LENDING FD | -2,484,920 |
| APPLIED MATLS INC | -1,414,870 |
Royal Harbor Partners, LLC got rid off the above stocks
Current Stock Holdings of Royal Harbor Partners, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.05 | 27,471 | 4,710,780 | ADDED | 8.33 | |
| AAXJ | ISHARES TR | 2.96 | 64,763 | 6,802,060 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 0.10 | 2,060 | 221,656 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 3.49 | 201,130 | 8,006,980 | REDUCED | -0.11 | |
| ACWF | ISHARES TR | 3.17 | 135,379 | 7,284,740 | NEW | ||
| ACWF | ISHARES TR | 0.14 | 5,465 | 317,323 | ADDED | 0.02 | |
| AGG | ISHARES TR | 5.86 | 137,334 | 13,450,500 | ADDED | 1.41 | |
| AGG | ISHARES TR | 1.51 | 31,767 | 3,460,060 | NEW | ||
| AGG | ISHARES TR | 1.51 | 36,557 | 3,459,020 | REDUCED | -66.53 | |
| AGG | ISHARES TR | 0.21 | 1,423 | 479,622 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,014 | 253,447 | ADDED | 2.24 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.49 | 18,932 | 3,414,950 | ADDED | 0.9 | |
| BA | BOEING CO | 0.15 | 1,830 | 353,172 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.76 | 262,099 | 13,222,900 | ADDED | 2.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 8,886 | 450,876 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 6.03 | 311,501 | 13,830,600 | NEW | ||
| BGRN | ISHARES TR | 0.39 | 35,658 | 897,512 | ADDED | 7.84 | |
| BGRN | ISHARES TR | 0.39 | 34,646 | 899,064 | REDUCED | -3.25 | |
| BGRN | ISHARES TR | 0.36 | 32,645 | 827,551 | REDUCED | -10.47 | |
| BGRN | ISHARES TR | 0.36 | 31,245 | 826,743 | REDUCED | -5.43 | |
| BGRN | ISHARES TR | 0.34 | 31,188 | 788,121 | REDUCED | -4.06 | |
| BIL | SPDR SER TR | 15.74 | 563,074 | 36,121,200 | REDUCED | -18.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 19,773 | 467,730 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 19,739 | 465,152 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 19,804 | 464,998 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 18,167 | 422,201 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.42 | 19,358 | 970,223 | REDUCED | -3.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.67 | 57,178 | 1,544,380 | ADDED | 60.56 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6.25 | 556,376 | 14,343,400 | REDUCED | -22.43 | |
| DMXF | ISHARES TR | 1.49 | 146,616 | 3,405,890 | ADDED | 0.67 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMTL | SSGA ACTIVE TR | 5.86 | 474,076 | 13,454,300 | ADDED | 1.19 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 12,686 | 370,177 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.76 | 6,001 | 1,738,730 | REDUCED | -37.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 6.35 | 140,439 | 14,576,200 | REDUCED | -34.54 | |
| GOOG | ALPHABET INC | 1.38 | 20,959 | 3,163,340 | ADDED | 1.46 | |
| IBCE | ISHARES TR | 6.37 | 88,889 | 14,608,900 | REDUCED | -1.2 | |
| IBCE | ISHARES TR | 0.09 | 1,146 | 214,703 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.48 | 16,955 | 3,396,090 | ADDED | 0.78 | |
| MCD | MCDONALDS CORP | 0.49 | 3,996 | 1,126,670 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.83 | 3,905 | 1,896,190 | ADDED | 0.93 | |
| MPLX | MPLX LP | 0.13 | 7,059 | 293,372 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.49 | 13,588 | 5,716,740 | ADDED | 5.03 | |
| NVDA | NVIDIA CORPORATION | 1.58 | 4,018 | 3,630,500 | ADDED | 43.09 | |
| OKE | ONEOK INC NEW | 0.10 | 2,761 | 221,349 | NEW | ||
| ORCL | ORACLE CORP | 0.18 | 3,348 | 420,542 | ADDED | 2.42 | |
| PEP | PEPSICO INC | 0.18 | 2,328 | 407,500 | REDUCED | -10.12 | |
| SLB | SCHLUMBERGER LTD | 0.74 | 30,976 | 1,697,800 | ADDED | 12.1 | |
| VAW | VANGUARD WORLD FD | 0.60 | 5,056 | 1,367,750 | NEW | ||
| WMT | WALMART INC | 0.10 | 3,639 | 218,959 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.33 | 6,525 | 758,523 | ADDED | 1.07 | |
| J P MORGAN EXCHANGE TRADED F | 4.62 | 201,701 | 10,595,400 | ADDED | 216 | ||
| J P MORGAN EXCHANGE TRADED F | 3.22 | 105,111 | 7,379,840 | ADDED | 392 | ||
| BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |