RH
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Royal Harbor Partners, LLC13F | |
Royal Harbor Partners, LLC | |
Last update 2024-10-29 | 46 Stocks (6 new) |
Value $257.00 Mil | Turnover 24 % |
Portfolio Report |
Royal Harbor Partners, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CGDV | Capital Group Dividend Value ETF | 2024-09-30 | New 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 ETF | 2024-09-30 | New Buy | +3.61% | 23.64 ($25.18) 26.46 | $25.26 | 0.32% | New holding | 357,298 | 357,298 | |
BINC | iShares Flexible Income Active ETF | 2024-09-30 | Add | +3.50% | 51.91 ($52.89) 53.55 | $52.75 | -0.26% | Add 123.47% | 304,559 | 168,275 | |
JGRO | JPMorgan Active Growth ETF | 2024-09-30 | Sold Out | -3.29% | 67.87 ($74.19) 78.2 | $78.90 | 6.35% | Sold Out | 0 | -105,904 | |
CGXU | Capital Group International Focus Equity ETF | 2024-09-30 | Reduce | -3.28% | 24.27 ($26.07) 27.46 | $26.28 | 0.81% | Reduce -51.23% | 293,271 | -308,122 | |
HYBL | SPDR Blackstone High Income ETF | 2024-09-30 | Sold 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 ETF | 2024-09-30 | Reduce | -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 ETF | 2024-09-30 | Reduce | -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 ETF | 2024-09-30 | Sold 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 ETF | 2024-09-30 | New 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)
Royal Harbor Partners, LLC's Asset Allocation
Royal Harbor Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Royal Harbor Partners, LLC's Hypothetical Growth since 2024-09-30
Royal Harbor Partners, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Royal Harbor Partners, LLC's Holdings Heat Map
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Royal Harbor Partners, LLC's Holdings Bubble Chart
Royal Harbor Partners, LLC News
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