Latest Royal Harbor Partners, LLC Stock Portfolio

Royal Harbor Partners, LLC Performance:

2026 Q1: -1.88%YTD: -1.88%2025: 10.18%

Performance for 2026 Q1 is -1.88%, and YTD is -1.88%, and 2025 is 10.18%.

About Royal Harbor Partners, LLC and 13F Hedge Fund Stock Holdings

Royal Harbor Partners, LLC is a hedge fund based in Houston, TX. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Royal Harbor Partners, LLC reported an equity portfolio of $295.4 Millions as of 31 Mar, 2026.

The top stock holdings of Royal Harbor Partners, LLC are CGDV, DFAC, BECO. The fund has invested 9.2% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 8.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CAPITAL GROUP GBL GROWTH EQT (CGGO), ISHARES TR (IBCE) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), GOLDMAN SACHS ETF TR (GBIL) and EXXON MOBIL CORP (XOM). Royal Harbor Partners, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), INVESCO ACTIVELY MANAGED EXC (GSY) and CAPITAL GROUP INTERNATIONAL. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST (DFAC) and MICROSOFT CORP (MSFT).

Royal Harbor Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Royal Harbor Partners, LLC made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	17,352,000
invesco actively managed exc	14,257,100
capital group international	5,336,470
invesco exchange traded fd t	5,255,730
capital group equity etf tr	5,114,340
ea series trust	3,758,920
dimensional etf trust	3,339,730
ishares inc	1,880,920

New stocks bought by Royal Harbor Partners, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	89.38
dimensional etf trust	21.76
microsoft corp	20.94
j p morgan exchange traded f	6.14
ishares tr	6.03
dimensional etf trust	5.22
capital grp fixed incm etf t	4.2
capital grp fixed incm etf t	2.28

Additions to existing portfolio by Royal Harbor Partners, LLC

Reductions

Ticker	% Reduced
blackrock etf trust ii	-64.77
goldman sachs etf tr	-38.99
exxon mobil corp	-37.00
spdr series trust	-31.02
j p morgan exchange traded f	-28.64
alphabet inc	-16.43
quanta svcs inc	-14.75
global x fds	-5.55

Royal Harbor Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
capital group gbl growth eqt	-9,754,910
bondbloxx etf trust	-4,504,900
ishares tr	-8,968,440
ishares tr	-4,407,120
goldman sachs etf tr	-1,772,740
ishares bitcoin trust etf	-1,433,890
goldman sachs etf tr	-1,765,240
ishares tr	-371,659

Royal Harbor Partners, LLC got rid off the above stocks

Sector Distribution

Royal Harbor Partners, LLC has about 88.6% of it's holdings in Others sector.

Sector	%
Others	88.6
Technology	4.3
Utilities	1.6
Consumer Cyclical	1.6
Communication Services	1.4
Financial Services	1.2

Market Cap. Distribution

Royal Harbor Partners, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.6
MEGA-CAP	9
MID-CAP	1.6

Stocks belong to which Index?

About 11.2% of the stocks held by Royal Harbor Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.8
S&P 500	9.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
SLB	slb limited	33.7 %
XOM	exxon mobil corp	33.4 %
PWR	quanta svcs inc	27.9 %
OKE	oneok inc new	23.0 %
EPD	enterprise prods partners l	18.0 %

Top 5 Winners ($)		$
GLDM	world gold tr	0.5 M
XOM	exxon mobil corp	0.3 M
IBCE	ishares tr	0.2 M
AGNG	global x fds	0.1 M
PWR	quanta svcs inc	0.1 M

Top 5 Losers (%)		%
	newsmax inc	-32.5 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-21.9 %
LLY	eli lilly & co	-14.4 %
IJR	ishares tr	-9.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.5 M
DFAC	dimensional etf trust	-1.1 M
BECO	blackrock etf trust	-1.0 M
CGDV	capital group dividend value	-0.7 M
BIL	spdr series trust	-0.7 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 51 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Royal Harbor Partners, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.58	18,368	4,661,660	reduced	-2.73

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.65	37,602	1,910,560	reduced	-5.55

AMPS	ishares tr	1.60	45,718	4,728,610	added	6.03

AMZA	etfis ser tr i	1.25	46,347	3,703,120	reduced	-0.42

AMZN	amazon com inc	1.14	16,191	3,372,100	added	1.62

BA	boeing co	0.12	1,830	364,225	unchanged	0.00

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	6.82	428,161	20,157,800	reduced	-28.64

BBAX	j p morgan exchange traded f	3.20	205,000	9,444,350	added	6.14

BBAX	j p morgan exchange traded f	0.22	12,936	654,687	unchanged	0.00

BECO	blackrock etf trust	7.62	386,806	22,504,400	added	1.75

BIL	spdr series trust	4.25	158,736	12,549,700	reduced	-31.02

BOB	ea series trust	1.27	110,687	3,758,920	new

CGCP	capital grp fixed incm etf t	5.88	660,777	17,352,000	new

CGCP	capital grp fixed incm etf t	4.17	453,277	12,306,500	added	2.28

CGCP	capital grp fixed incm etf t	0.99	110,981	2,916,580	added	4.2

CGDV	capital group dividend value	9.15	635,454	27,032,200	reduced	-0.38

CGGO	capital group gbl growth eqt	0.00	0.00	0.00	sold off	-100