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).

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

Top 5 Winners (%)		%
MPLX	mplx lp	11.8 %
XOM	exxon mobil corp	10.5 %
SLB	schlumberger ltd	9.0 %
EPD	enterprise prods partners l	8.9 %
MCD	mcdonalds corp	7.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.1 M
JPM	jpmorgan chase & co.	0.1 M
MCD	mcdonalds corp	0.1 M
AMPS	ishares tr	0.0 M
EPD	enterprise prods partners l	0.0 M

Top 5 Losers (%)		%
PWR	quanta svcs inc	-19.6 %
NVDA	nvidia corporation	-18.7 %
GOOG	alphabet inc	-17.7 %
ORCL	oracle corp	-16.0 %
AMZN	amazon com inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
GOOG	alphabet inc	-0.7 M
NVDA	nvidia corporation	-0.6 M
MSFT	microsoft corp	-0.5 M
IJR	ishares tr	-0.5 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HYMU	blackrock etf trust ii	11.84	583,682	30,573,300	added	5.03
Historical Trend of BLACKROCK ETF TRUST II Position Held By Royal Harbor Partners, LLC What % of Portfolio is HYMU?: Number of HYMU shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	11.00	603,989	28,411,600	reduced	-3.71

	CGDV	capital group dividend value	8.73	632,187	22,531,100	added	38.98

	BIL	spdr ser tr	6.52	247,385	16,824,700	reduced	-55.95

	BECO	blackrock etf trust	5.88	311,212	15,174,700	reduced	-3.01

	CGGO	capital group gbl growth eqt	5.68	517,374	14,657,200	added	86.63

		j p morgan exchange traded f	3.41	164,649	8,812,010	added	3.5

	BBAX	j p morgan exchange traded f	3.32	186,260	8,581,000	added	5.15

	CSD	invesco exchange traded fd t	3.08	45,905	7,952,070	reduced	-1.62

	CSD	invesco exchange traded fd t	3.05	164,870	7,864,460	new

	GBIL	goldman sachs etf tr	2.96	69,541	7,655,050	reduced	-3.24

	CGCP	capital grp fixed incm etf t	2.96	284,521	7,630,850	reduced	-0.43

	IBCE	ishares tr	2.93	44,308	7,571,750	reduced	-2.94

	CGGR	capital group growth etf	2.86	215,268	7,372,940	reduced	-48.99

	IBCE	ishares tr	2.58	88,045	6,660,600	new

	IJR	ishares tr	2.37	19,958	6,121,920	new

	AAPL	apple inc	2.24	26,012	5,778,090	reduced	-4.47

	BBAX	j p morgan exchange traded f	1.92	98,044	4,963,980	added	13.88

	MSFT	microsoft corp	1.70	11,707	4,394,690	reduced	-1.4

	AMPS	ishares tr	1.66	41,358	4,279,310	new