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Latest Royal Harbor Partners, LLC Stock Portfolio

$322Million | No. of Holdings #56

Royal Harbor Partners, LLC Performance

2026 Q2+6.75%
YTD+4.74%
2025+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 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Royal Harbor Partners, LLC reported an equity portfolio of $322.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Royal Harbor Partners, LLC are CGDV, DFAC, BECO. The fund has invested 9.5% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 9.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off CAPITAL GRP FIXED INCM ETF T (CGCP), SLB LIMITED (SLB) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), QUANTA SVCS INC (PWR) and ALPHABET INC (GOOG). Royal Harbor Partners, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F.
Royal Harbor Partners, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$322Million
  as of Jul 27, 2026

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

Our best estimate is that Royal Harbor Partners, LLC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds10,110,200
ishares tr3,304,800
spdr series trust3,292,510
select sector spdr tr1,993,720
select sector spdr tr1,636,210
lam research corp284,698
select sector spdr tr245,771
invesco qqq tr223,866
New stocks bought by Royal Harbor Partners, LLC

Additions

Ticker% Inc.
ishares tr300
j p morgan exchange traded f141
j p morgan exchange traded f11.84
capital grp fixed incm etf t7.86
dimensional etf trust2.86
invesco actively managed exc2.51
eli lilly & co2.16
walmart inc1.29
Additions to existing portfolio by Royal Harbor Partners, LLC

Reductions

Ticker% Reduced
exxon mobil corp-46.86
quanta svcs inc-25.95
alphabet inc-13.18
nvidia corporation-12.71
blackrock etf trust ii-10.00
microsoft corp-6.49
ishares inc-3.97
global x fds-2.92
Royal Harbor Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
capital grp fixed incm etf t-12,306,500
capital grp fixed incm etf t-2,916,580
slb limited-309,105
vanguard world fd-260,252
lockheed martin corp-218,582
Royal Harbor Partners, LLC got rid off the above stocks

Sector Distribution

Royal Harbor Partners, LLC has about 89.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Others89.3
Technology4.1
Utilities1.5
Consumer Cyclical1.5
Communication Services1.4
Financial Services1.3

Market Cap. Distribution

Royal Harbor Partners, LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED89.3
MEGA-CAP8.7
MID-CAP1.5

Stocks belong to which Index?

About 10.5% of the stocks held by Royal Harbor Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.5
S&P 5009
RUSSELL 20001.5
Top 5 Winners (%)%
newsmax inc
58.6 %
CSCO
cisco sys inc
51.3 %
IBCE
ishares tr
42.9 %
LLY
eli lilly & co
30.0 %
EMGF
ishares inc
29.5 %
Top 5 Winners ($)$
CGDV
capital group dividend value
4.2 M
DFAC
dimensional etf trust
4.0 M
BECO
blackrock etf trust
3.8 M
BIL
spdr series trust
1.9 M
DFAC
dimensional etf trust
1.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
XOM
exxon mobil corp
-14.9 %
GLDM
world gold tr
-14.3 %
MCD
mcdonalds corp
-13.0 %
WMT
walmart inc
-8.8 %
Top 5 Losers ($)$
IJR
ishares tr
-1.0 M
GLDM
world gold tr
-0.9 M
MCD
mcdonalds corp
-0.2 M
XOM
exxon mobil corp
-0.1 M
j p morgan exchange traded f
-0.1 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 56 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Royal Harbor Partners, LLC last quarter.

$322.73MTotal Value
61.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Royal Harbor Partners, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Royal Harbor Partners, LLC's holding in Ishares Tr over time
1.02%30,708
$3.30M
1.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Royal Harbor Partners, LLC's holding in Ishares Tr over time
0.06%2,773
$210.1K
0.06%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Royal Harbor Partners, LLC's holding in Global X Fds over time
0.67%36,503
$2.15M
0.67%
decreased 2.92 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Royal Harbor Partners, LLC's holding in Etfis Ser Tr I over time
1.18%46,604
$3.81M
1.18%
increased 0.55 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Royal Harbor Partners, LLC's holding in J P Morgan Exchange Traded F over time
6.07%417,593
$19.60M
6.07%
decreased 2.47 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Royal Harbor Partners, LLC's holding in J P Morgan Exchange Traded F over time
2.95%206,758
$9.52M
2.95%
increased 0.86 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Royal Harbor Partners, LLC's holding in J P Morgan Exchange Traded F over time
0.49%31,245
$1.58M
0.49%
increased 141.54 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Royal Harbor Partners, LLC's holding in Blackrock Etf Trust over time
8.05%382,096
$25.99M
8.05%
decreased 1.22 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Royal Harbor Partners, LLC's holding in Spdr Series Trust over time
4.41%156,855
$14.24M
4.41%
decreased 1.18 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Royal Harbor Partners, LLC's holding in Spdr Series Trust over time
1.02%68,644
$3.29M
1.02%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
Royal Harbor Partners, LLC's holding in Ea Series Trust over time
1.17%110,812
$3.78M
1.17%
increased 0.11 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Royal Harbor Partners, LLC's holding in Capital Grp Fixed Incm Etf T over time
5.78%712,718
$18.66M
5.78%
increased 7.86 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Royal Harbor Partners, LLC's holding in Capital Grp Fixed Incm Etf T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Royal Harbor Partners, LLC's holding in Capital Grp Fixed Incm Etf T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Royal Harbor Partners, LLC's holding in Capital Group Dividend Value over time
9.49%621,622
$30.63M
9.49%
decreased 2.18 percentreduced