Royal Harbor Partners, LLC Portfolio Holdings

Royal Harbor Partners, LLC

  • $198 Million
  • Q1 2025

Royal Harbor Partners, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $28.4M, Capital Group Divid Value ETF with a value of $22.5M, Spdr Portfolio S&P 1500 Compos with a value of $16.8M, Blackrock ETF Tr U S Equity Fa with a value of $15.2M, and Capital Group Global Growth Eq with a value of $14.7M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $214M to 198M.

Below you can find more details about Royal Harbor Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $162 Million
Technology: $13.2 Million
Consumer Cyclical: $4.24 Million
Financial Services: $3.33 Million
Communication Services: $2.88 Million
Energy: $2.4 Million
Industrials: $721,000
Consumer Defensive: $543,000
Other: $438,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Million 14.35% of portfolio
603,989
Q1 2025 Reduced 3.71%
$0
$22.5 Million 11.38% of portfolio
632,187
Q1 2025 Added 38.98%
$0
$16.8 Million 8.5% of portfolio
247,385
Q1 2025 Reduced 55.95%
$0
$15.2 Million 7.66% of portfolio
311,212
Q1 2025 Reduced 3.01%
$0
$14.7 Million 7.4% of portfolio
517,374
Q1 2025 Added 86.63%
$0
$8.58 Million 4.33% of portfolio
186,260
Q1 2025 Added 5.15%
$0
$7.95 Million 4.02% of portfolio
45,905
Q1 2025 Reduced 1.62%
$0
$7.66 Million 3.87% of portfolio
69,541
Q1 2025 Reduced 3.24%
$0
$7.57 Million 3.82% of portfolio
44,308
Q1 2025 Reduced 2.94%
$0
$7.37 Million 3.72% of portfolio
215,268
Q1 2025 Reduced 48.99%
$0
$6.66 Million 3.36% of portfolio
88,045
Q1 2025 New
$0
$6.12 Million 3.09% of portfolio
19,958
Q1 2025 New
$3.42T
$5.78 Million 2.92% of portfolio
26,012
Q1 2025 Reduced 4.47%
$0
$4.96 Million 2.51% of portfolio
98,044
Q1 2025 Added 13.88%
$2.95T
$4.39 Million 2.22% of portfolio
11,707
Q1 2025 Reduced 1.4%
$0
$4.28 Million 2.16% of portfolio
41,358
Q1 2025 New
$718B
$3.33 Million 1.68% of portfolio
13,592
Q1 2025 Reduced 8.53%
$0
$3.32 Million 1.68% of portfolio
88,003
Q1 2025 Reduced 55.13%
$0
$3.01 Million 1.52% of portfolio
54,995
Q1 2025 Reduced 2.29%
$1.88T
$2.97 Million 1.5% of portfolio
15,633
Q1 2025 Reduced 11.06%
$957B
$2.88 Million 1.46% of portfolio
18,650
Q1 2025 Reduced 4.5%
$271B
$2.57 Million 1.3% of portfolio
23,737
Q1 2025 Reduced 5.09%
$235B
$1.26 Million 0.64% of portfolio
4,040
Q1 2025 Added 1.1%
$440B
$1.1 Million 0.56% of portfolio
9,269
Q1 2025 Added 2.04%
$0
$513,000 0.26% of portfolio
1,423
Q4 2022 New
$379B
$474,000 0.24% of portfolio
3,394
Q1 2025 Added 3.82%
$854B
$438,000 0.22% of portfolio
531
Q4 2024 Added 0.19%
$65B
$433,000 0.22% of portfolio
12,686
Q1 2025 Reduced 0.01%
$41.9B
$409,000 0.21% of portfolio
1,610
Q1 2025 Added 0.06%
$36.7B
$331,000 0.17% of portfolio
3,345
Q1 2025 New
$264B
$339,000 0.17% of portfolio
3,863
Q1 2025 Added 6.16%
$0
$327,000 0.17% of portfolio
5,297
Q1 2025 Added 0.51%
$109B
$312,000 0.16% of portfolio
1,830
Q4 2023 Reduced 4.29%
$51.2B
$278,000 0.14% of portfolio
5,195
Q1 2025 Reduced 13.4%
$0
$250,000 0.13% of portfolio
2,948
Q2 2024 Reduced 2.19%
$47.1B
$253,000 0.13% of portfolio
6,074
Q4 2024 Reduced 2.22%
$0
$231,000 0.12% of portfolio
1,146
Q1 2024 New
$187B
$204,000 0.1% of portfolio
1,361
Q1 2025 Reduced 41.71%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.5%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.02%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.49%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.43%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.03%
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.7%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $198 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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