Latest Royal Harbor Partners, LLC Stock Portfolio
Royal Harbor Partners, LLC Performance:
2025 Q1: -1.25%YTD: -1.25%2024: 4.24%
Performance for 2025 Q1 is -1.25%, and YTD is -1.25%, and 2024 is 4.24%.
About Royal Harbor Partners, LLC and 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 $258.2 Millions as of 31 Mar, 2025.
The top stock holdings of Royal Harbor Partners, LLC are HYMU, BBAX, CGDV. The fund has invested 11.8% of it's portfolio in BLACKROCK ETF TRUST II and 11% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and CAPITAL GROUP GROWTH ETF (CGGR). Royal Harbor Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), CAPITAL GROUP DIVIDEND VALUE (CGDV) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Royal Harbor Partners, LLC are HYMU, BBAX, CGDV. The fund has invested 11.8% of it's portfolio in BLACKROCK ETF TRUST II and 11% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and CAPITAL GROUP GROWTH ETF (CGGR). Royal Harbor Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), CAPITAL GROUP DIVIDEND VALUE (CGDV) and J P MORGAN EXCHANGE TRADED F (BBAX).
Royal Harbor Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Royal Harbor Partners, LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 1.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 7,864,460 |
| ishares tr | 6,660,600 |
| ishares tr | 6,121,920 |
| ishares tr | 4,279,310 |
| ishares tr | 3,820,840 |
| oneok inc new | 331,891 |
New stocks bought by Royal Harbor Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital group gbl growth eqt | 86.63 |
| capital group dividend value | 38.98 |
| j p morgan exchange traded f | 13.88 |
| wisdomtree tr | 7.7 |
| walmart inc | 6.16 |
| j p morgan exchange traded f | 5.15 |
| blackrock etf trust ii | 5.03 |
| oracle corp | 3.82 |
Additions to existing portfolio by Royal Harbor Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -55.95 |
| global x fds | -55.13 |
| capital group growth etf | -48.99 |
| pepsico inc | -41.71 |
| mplx lp | -13.4 |
| amazon com inc | -11.06 |
| jpmorgan chase & co. | -8.53 |
| etfis ser tr i | -7.02 |
Royal Harbor Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,148,340 |
| ishares tr | -3,995,770 |
| j p morgan exchange traded f | -450,609 |
| ishares tr | -250,743 |
Royal Harbor Partners, LLC got rid off the above stocks
Sector Distribution
Royal Harbor Partners, LLC has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 5.1 |
| Utilities | 1.7 |
| Consumer Cyclical | 1.6 |
| Financial Services | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
Royal Harbor Partners, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MEGA-CAP | 9.5 |
| SMALL-CAP | 1.7 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 12.2% of the stocks held by Royal Harbor Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.9 |
| S&P 500 | 10.5 |
| RUSSELL 2000 | 1.7 |
Royal Harbor Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Royal Harbor Partners, LLC
Royal Harbor Partners, LLC has 46 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Royal Harbor Partners, LLC last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.24 | 26,012 | 5,778,090 | reduced | -4.47 | ||
| AAXJ | ishares tr | 1.48 | 32,343 | 3,820,840 | new | |||
| ACWF | ishares tr | 0.13 | 5,297 | 327,257 | added | 0.51 | ||
| AFTY | pacer fds tr | 1.17 | 54,995 | 3,011,530 | reduced | -2.29 | ||
| AGNG | global x fds | 1.29 | 88,003 | 3,320,360 | reduced | -55.13 | ||
| AMPS | ishares tr | 1.66 | 41,358 | 4,279,310 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZA | etfis ser tr i | 1.28 | 51,181 | 3,306,290 | reduced | -7.02 | ||
| AMZN | amazon com inc | 1.15 | 15,633 | 2,974,340 | reduced | -11.06 | ||
| BA | boeing co | 0.12 | 1,830 | 312,107 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 11.00 | 603,989 | 28,411,600 | reduced | -3.71 | ||
| BBAX | j p morgan exchange traded f | 3.32 | 186,260 | 8,581,000 | added | 5.15 | ||
| BBAX | j p morgan exchange traded f | 1.92 | 98,044 | 4,963,980 | added | 13.88 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | blackrock etf trust | 5.88 | 311,212 | 15,174,700 | reduced | -3.01 | ||
| BIL | spdr ser tr | 6.52 | 247,385 | 16,824,700 | reduced | -55.95 | ||
| CGCP | capital grp fixed incm etf t | 2.96 | 284,521 | 7,630,850 | reduced | -0.43 | ||
| CGCP | capital grp fixed incm etf t | 0.68 | 67,684 | 1,760,460 | unchanged | 0.00 | ||
| CGDV | capital group dividend value | 8.73 | 632,187 | 22,531,100 | added | 38.98 | ||
| CGGO | capital group gbl growth eqt | 5.68 | 517,374 | 14,657,200 | added | 86.63 | ||