RH

Royal Harbor Partners, LLC

13F
Royal Harbor Partners, LLC
Last update 2024-10-29 46 Stocks (6 new)
Value $257.00 Mil Turnover 24 %
Countries:
Top Holdings: SPTM(15.31%)JBND(8.86%)JCPB(7.85%)BINC(6.34%)CGDV(6.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
Royal Harbor Partners, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
562,020
39375.140
+1.28%
15.310
+0.19%
0.430
+6.71%
+21.35%
9334.911
 
JBND 		JPMorgan Active Bond ETF
416,906
22783.910
+18.46%
8.860
+1.38%
2.910
+0.19%
+0.34%
761.987
 
JCPB 		JPMorgan Core Plus Bond ETF
418,736
20199.830
+5.61%
7.850
+0.42%
0.450
-0.04%
-0.30%
4374.523
 
BINC 		iShares Flexible Income Active ETF
304,559
16303.040
+123.47%
6.340
+3.50%
0.270
+0.12%
+0.97%
6015.672
 
CGDV 		Capital Group Dividend Value ETF
437,409
15939.180
New Holding
6.200
+6.20%
-
+4.81%
+22.20%
8300.829
 
DYNF 		iShares U.S. Equity Factor Rotation Active ETF
321,655
15912.270
+1.38%
6.190
+0.08%
0.130
+9.14%
+27.97%
12732.325
 
CGIC 		Capital Group International Core Equity ETF
357,298
9292.750
New Holding
3.610
+3.61%
-
+2.35%
0%
0.000
 
PAVE 		Global X U.S. Infrastructure Development ETF
203,574
8379.110
+1.11%
3.260
+0.04%
0.100
+5.87%
+20.80%
8390.645
 
USMV 		iShares MSCI USA Min Vol Factor ETF
88,526
8083.310
New Holding
3.140
+3.14%
0.030
+4.54%
+16.24%
24109.747
 
JPIE 		JPMorgan Income ETF
170,510
7909.960
+6.51%
3.070
+0.19%
0.360
+0.24%
+0.61%
2201.999
 

Royal Harbor Partners, LLC's Historical Top Holdings Breakdowns

Royal Harbor Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CGDV 		Capital Group Dividend Value ETF2024-09-30New Buy
+6.20%
●
32.96 ($34.74) 36.48
$36.46
4.94%
New holding
437,409
437,409
CGIC 		Capital Group International Core Equity ETF2024-09-30New Buy
+3.61%
●
23.64 ($25.18) 26.46
$25.26
0.32%
New holding
357,298
357,298
BINC 		iShares Flexible Income Active ETF2024-09-30Add
+3.50%
●
51.91 ($52.89) 53.55
$52.75
-0.26%
Add 123.47%
304,559
168,275
JGRO 		JPMorgan Active Growth ETF2024-09-30Sold Out
-3.29%
●
67.87 ($74.19) 78.2
$78.90
6.35%
Sold Out
0
-105,904
CGXU 		Capital Group International Focus Equity ETF2024-09-30Reduce
-3.28%
●
24.27 ($26.07) 27.46
$26.28
0.81%
Reduce -51.23%
293,271
-308,122
HYBL 		SPDR Blackstone High Income ETF2024-09-30Sold Out
-3.26%
●
27.88 ($28.35) 28.7
$28.57
0.79%
Sold Out
0
-278,548
GSLC 		Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF2024-09-30Reduce
-3.20%
●
101.72 ($108.65) 112.94
$114.38
5.27%
Reduce -50.95%
69,559
-72,245
QUAL 		iShares MSCI USA Quality Factor ETF2024-09-30Reduce
-3.20%
●
162.64 ($173.44) 179.3
$179.75
3.64%
Reduce -50.77%
43,948
-45,330
LRGF 		iShares U.S. Equity Factor ETF2024-09-30Sold Out
-3.18%
●
52.89 ($56.61) 58.77
$59.54
5.18%
Sold Out
0
-138,053
USMV 		iShares MSCI USA Min Vol Factor ETF2024-09-30New Buy
+3.14%
●
83.76 ($88.16) 91.82
$90.71
2.89%
New holding
88,526
88,526

Royal Harbor Partners, LLC Total Holding History ($B)

To

Royal Harbor Partners, LLC's Asset Allocation

To

Royal Harbor Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Royal Harbor Partners, LLC's Hypothetical Growth since 2024-09-30

Royal Harbor Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Royal Harbor Partners, LLC's Holdings Heat Map

Size field:

Royal Harbor Partners, LLC's Holdings Bubble Chart

Royal Harbor Partners, LLC News

  • 1

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