Royal Harbor Partners

HOUSTON, TXfiles as Royal Harbor Partners, LLC

$323m in 56 US stocks at the end of 30 June 2026. The top 10 are 61.9% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$323m

Stocks

Top 10 share

61.9%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard MUN BD FDSVTEB
3.1% of the fund
Ishares TRMUB
1.0% of the fund
Spdr Series TrustSHM
1.0% of the fund
Select Sector Spdr TRXLV
0.6% of the fund
Select Sector Spdr TRXLE
0.5% of the fund
Lam ResearchLRCX
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Ishares TRDGRO
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJBND
5.9% of the fund
+12%
Capital GRP Fixed Incm ETF TCGCB
5.8% of the fund
+8%
Invesco Actively Managed EXCGSY
4.5% of the fund
+3%
Dimensional ETF TrustDFSV
1.2% of the fund
+3%
J P Morgan Exchange Traded FJPST
0.5% of the fund
+142%
Eli LillyLLY
0.2% of the fund
+2%

Cut

Sold some of their stake.

Capital Group Dividend ValueCGDV
9.5% of the fund
-2%
J P Morgan Exchange Traded FJCPB
6.1% of the fund
-2%
Blackrock ETF Trust IIBINC
3.1% of the fund
-10%
MicrosoftMSFT
1.6% of the fund
-6%
AlphabetGOOGL
1.4% of the fund
-13%
Amazon.comAMZN
1.2% of the fund
-2%
IsharesEMXC
0.7% of the fund
-4%
Global X FDSPAVE
0.7% of the fund
-3%
NvidiaNVDA
0.6% of the fund
-13%
ExxonMobil HoldingsXOM
0.1% of the fund
-47%
Quanta ServicesPWR
0.1% of the fund
-26%

Sold out

Sold their entire stake.

Capital GRP Fixed Incm ETF TCGMU
-100%
Capital GRP Fixed Incm ETF TCGSM
-100%
SLB LimitedSLB
-100%
Vanguard World FDVDE
-100%
Lockheed MartinLMT
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
9.5%
Value
$31m
Shares
621,622
-2%
Dimensional ETF TrustDFUS
Share
9.1%
Value
$29m
Shares
359,212
Held
Blackrock ETF TrustDYNF
Share
8.1%
Value
$26m
Shares
382,096
Held
J P Morgan Exchange Traded FJCPB
Share
6.1%
Value
$20m
Shares
417,593
-2%
J P Morgan Exchange Traded FJBND
Share
5.9%
Value
$19m
Shares
355,465
+12%
Capital GRP Fixed Incm ETF TCGCB
Share
5.8%
Value
$19m
Shares
712,718
+8%
Ishares TRIEFA
Share
5.3%
Value
$17m
Shares
178,466
Held
Invesco Actively Managed EXCGSY
Share
4.5%
Value
$15m
Shares
291,595
+3%
Spdr Series TrustSPTM
Share
4.4%
Value
$14m
Shares
156,855
Held
Dimensional World EquityDFAW
Share
3.2%
Value
$10m
Shares
123,069
Held
Vanguard MUN BD FDSVTEB
Share
3.1%
Value
$10m
Shares
199,885
New
Blackrock ETF Trust IIBINC
Share
3.1%
Value
$10m
Shares
192,400
-10%
J P Morgan Exchange Traded FJPIE
Share
3.0%
Value
$10m
Shares
206,758
Held
Goldman Sachs ETF TRGSLC
Share
1.9%
Value
$6m
Shares
42,081
Held
Capital Group InternationalCGIC
Share
1.8%
Value
$6m
Shares
161,639
Held
Invesco Exchange Traded FD TRSP
Share
1.8%
Value
$6m
Shares
27,535
Held
Capital Group Equity ETF TRCGMM
Share
1.8%
Value
$6m
Shares
175,902
Held
AppleAAPL
Share
1.6%
Value
$5m
Shares
18,088
Held
World Gold TRGLDM
Share
1.6%
Value
$5m
Shares
64,341
Held
MicrosoftMSFT
Share
1.6%
Value
$5m
Shares
13,682
-6%
Ishares TRSTIP
Share
1.5%
Value
$5m
Shares
46,041
Held
AlphabetGOOGL
Share
1.4%
Value
$4m
Shares
12,221
-13%
JPMorgan ChaseJPM
Share
1.3%
Value
$4m
Shares
12,410
Held
Etfis SER TR IUTES
Share
1.2%
Value
$4m
Shares
46,604
Held
Dimensional ETF TrustDFSV
Share
1.2%
Value
$4m
Shares
98,041
+3%
EA Series TrustIVAL
Share
1.2%
Value
$4m
Shares
110,812
Held
Amazon.comAMZN
Share
1.2%
Value
$4m
Shares
15,824
-2%
Ishares TRMUB
Share
1.0%
Value
$3m
Shares
30,708
New
Spdr Series TrustSHM
Share
1.0%
Value
$3m
Shares
68,644
New
IsharesEMXC
Share
0.7%
Value
$2m
Shares
22,962
-4%
Global X FDSPAVE
Share
0.7%
Value
$2m
Shares
36,503
-3%
Select Sector Spdr TRXLV
Share
0.6%
Value
$2m
Shares
12,566
New
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
8,935
-13%
Select Sector Spdr TRXLE
Share
0.5%
Value
$2m
Shares
30,808
New
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$2m
Shares
31,245
+142%
McDonald'sMCD
Share
0.3%
Value
$1m
Shares
3,955
Held
Ishares TRIWF
Share
0.2%
Value
$675,485
Shares
5,440
Held
Eli LillyLLY
Share
0.2%
Value
$567,330
Shares
473
+2%
OracleORCL
Share
0.2%
Value
$497,537
Shares
3,395
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$466,337
Shares
12,686
Held
WalmartWMT
Share
0.1%
Value
$443,186
Shares
3,913
Held
BoeingBA
Share
0.1%
Value
$397,006
Shares
1,834
Held
Ishares TRMTUM
Share
0.1%
Value
$392,883
Shares
1,146
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$384,082
Shares
2,809
-47%
Quanta ServicesPWR
Share
0.1%
Value
$363,654
Shares
505
-26%
Cisco SystemsCSCO
Share
0.1%
Value
$359,310
Shares
3,059
Held
Ishares TRIWR
Share
0.1%
Value
$325,223
Shares
2,948
Held
Mplx LPMPLX
Share
<0.1%
Value
$292,634
Shares
5,195
Held
Lam ResearchLRCX
Share
<0.1%
Value
$284,698
Shares
657
New
OneokOKE
Share
<0.1%
Value
$275,426
Shares
3,168
Held
IsharesEWJ
Share
<0.1%
Value
$264,002
Shares
2,831
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$245,771
Shares
1,290
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$223,866
Shares
304
New
Bank of AmericaBAC
Share
<0.1%
Value
$216,239
Shares
3,795
New
Ishares TRDGRO
Share
<0.1%
Value
$210,138
Shares
2,773
New
NewsmaxNMAX
Share
<0.1%
Value
$112,028
Shares
13,530
Held

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	9.5%	$31m	621,622	-2%
Dimensional ETF TrustDFUS	9.1%	$29m	359,212	Held
Blackrock ETF TrustDYNF	8.1%	$26m	382,096	Held
J P Morgan Exchange Traded FJCPB	6.1%	$20m	417,593	-2%
J P Morgan Exchange Traded FJBND	5.9%	$19m	355,465	+12%
Capital GRP Fixed Incm ETF TCGCB	5.8%	$19m	712,718	+8%
Ishares TRIEFA	5.3%	$17m	178,466	Held
Invesco Actively Managed EXCGSY	4.5%	$15m	291,595	+3%
Spdr Series TrustSPTM	4.4%	$14m	156,855	Held
Dimensional World EquityDFAW	3.2%	$10m	123,069	Held
Vanguard MUN BD FDSVTEB	3.1%	$10m	199,885	New
Blackrock ETF Trust IIBINC	3.1%	$10m	192,400	-10%
J P Morgan Exchange Traded FJPIE	3.0%	$10m	206,758	Held
Goldman Sachs ETF TRGSLC	1.9%	$6m	42,081	Held
Capital Group InternationalCGIC	1.8%	$6m	161,639	Held
Invesco Exchange Traded FD TRSP	1.8%	$6m	27,535	Held
Capital Group Equity ETF TRCGMM	1.8%	$6m	175,902	Held
AppleAAPL	1.6%	$5m	18,088	Held
World Gold TRGLDM	1.6%	$5m	64,341	Held
MicrosoftMSFT	1.6%	$5m	13,682	-6%
Ishares TRSTIP	1.5%	$5m	46,041	Held
AlphabetGOOGL	1.4%	$4m	12,221	-13%
JPMorgan ChaseJPM	1.3%	$4m	12,410	Held
Etfis SER TR IUTES	1.2%	$4m	46,604	Held
Dimensional ETF TrustDFSV	1.2%	$4m	98,041	+3%
EA Series TrustIVAL	1.2%	$4m	110,812	Held
Amazon.comAMZN	1.2%	$4m	15,824	-2%
Ishares TRMUB	1.0%	$3m	30,708	New
Spdr Series TrustSHM	1.0%	$3m	68,644	New
IsharesEMXC	0.7%	$2m	22,962	-4%
Global X FDSPAVE	0.7%	$2m	36,503	-3%
Select Sector Spdr TRXLV	0.6%	$2m	12,566	New
NvidiaNVDA	0.6%	$2m	8,935	-13%
Select Sector Spdr TRXLE	0.5%	$2m	30,808	New
J P Morgan Exchange Traded FJPST	0.5%	$2m	31,245	+142%
McDonald'sMCD	0.3%	$1m	3,955	Held
Ishares TRIWF	0.2%	$675,485	5,440	Held
Eli LillyLLY	0.2%	$567,330	473	+2%
OracleORCL	0.2%	$497,537	3,395	Held
Enterprise Products Partners L.P.EPD	0.1%	$466,337	12,686	Held
WalmartWMT	0.1%	$443,186	3,913	Held
BoeingBA	0.1%	$397,006	1,834	Held
Ishares TRMTUM	0.1%	$392,883	1,146	Held
ExxonMobil HoldingsXOM	0.1%	$384,082	2,809	-47%
Quanta ServicesPWR	0.1%	$363,654	505	-26%
Cisco SystemsCSCO	0.1%	$359,310	3,059	Held
Ishares TRIWR	0.1%	$325,223	2,948	Held
Mplx LPMPLX	<0.1%	$292,634	5,195	Held
Lam ResearchLRCX	<0.1%	$284,698	657	New
OneokOKE	<0.1%	$275,426	3,168	Held
IsharesEWJ	<0.1%	$264,002	2,831	Held
Select Sector Spdr TRXLK	<0.1%	$245,771	1,290	New
Invesco QQQ TRQQQ	<0.1%	$223,866	304	New
Bank of AmericaBAC	<0.1%	$216,239	3,795	New
Ishares TRDGRO	<0.1%	$210,138	2,773	New
NewsmaxNMAX	<0.1%	$112,028	13,530	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.9% since 30 June 2025.

Where the money is

Technology4.1%

Retail & consumer1.5%

Media & telecom1.4%

Financial services1.3%

Industrials0.2%

Energy0.2%

Health care0.2%

Utilities0.1%

Everyday goods0.1%

Other90.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.