Latest Royal Harbor Partners, LLC Stock Portfolio

Royal Harbor Partners, LLC Performance:

2024 Q3: 0.12%YTD: 2.93%2023: 4.63%

Performance for 2024 Q3 is 0.12%, and YTD is 2.93%, and 2023 is 4.63%.

About Royal Harbor Partners, LLC and 13F Hedge Fund Stock Holdings

Royal Harbor Partners, LLC is a hedge fund based in HOUSTON, TX. On 16-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $219.1 Millions. In it's latest 13F Holdings report, Royal Harbor Partners, LLC reported an equity portfolio of $257.3 Millions as of 30 Sep, 2024.

The top stock holdings of Royal Harbor Partners, LLC are BIL, , BBAX. The fund has invested 15.3% of it's portfolio in SPDR SER TR and 8.9% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, SSGA ACTIVE TR (EMTL) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), CAPITAL GROUP INTL FOCUS EQT (CGXU) and GOLDMAN SACHS ETF TR (GBIL). Royal Harbor Partners, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), CAPITAL GROUP INTERNATIONAL and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), EXXON MOBIL CORP (XOM) and J P MORGAN EXCHANGE TRADED F.

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

Our best estimate is that Royal Harbor Partners, LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.22%.

New Buys

Ticker	$ Bought
capital group dividend value	15,939,200
capital group international	9,292,750
ishares tr	8,083,310
capital group dividend growe	7,899,920
pacer fds tr	3,149,650
lockheed martin corp	224,705

New stocks bought by Royal Harbor Partners, LLC

Additions

Ticker	% Inc.
blackrock etf trust ii	123
exxon mobil corp	27.54
j p morgan exchange traded f	18.46
capital grp fixed incm etf t	8.87
capital grp fixed incm etf t	7.49
j p morgan exchange traded f	6.51
ishares tr	6.34
j p morgan exchange traded f	5.61

Additions to existing portfolio by Royal Harbor Partners, LLC

Reductions

Ticker	% Reduced
schlumberger ltd	-82.15
capital group intl focus eqt	-51.23
goldman sachs etf tr	-50.95
ishares tr	-50.77
j p morgan exchange traded f	-44.07
apple inc	-4.05
nvidia corporation	-2.41
jpmorgan chase & co.	-1.42

Royal Harbor Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active tr	-7,871,770
ishares tr	-7,688,170
j p morgan exchange traded f	-7,958,690
invesco exch trd slf idx fd	-416,297
invesco exch trd slf idx fd	-419,789
invesco exch trd slf idx fd	-423,626
invesco exch trd slf idx fd	-423,176
dbx etf tr	-419,040

Royal Harbor Partners, LLC got rid off the above stocks

Sector Distribution

Royal Harbor Partners, LLC has about 85.4% of it's holdings in Others sector.

Sector	%
Others	85.4
Technology	5.8
Utilities	3.1
Consumer Cyclical	1.7
Financial Services	1.3
Communication Services	1.2

Market Cap. Distribution

Royal Harbor Partners, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.4
MEGA-CAP	10.4
SMALL-CAP	3.1
LARGE-CAP	1.1

Stocks belong to which Index?

About 14.3% of the stocks held by Royal Harbor Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.6
S&P 500	11.2
RUSSELL 2000	3.1

Top 5 Winners (%)		%
ORCL	oracle corp	20.7 %
MCD	mcdonalds corp	19.5 %
WMT	walmart inc	19.3 %
OKE	oneok inc new	11.8 %
AAPL	apple inc	10.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
MCD	mcdonalds corp	0.2 M
IJR	ishares tr	0.2 M
IJR	ishares tr	0.2 M
JPM	jpmorgan chase & co.	0.1 M

Top 5 Losers (%)		%
BA	boeing co	-16.5 %
GOOG	alphabet inc	-8.8 %
SLB	schlumberger ltd	-6.1 %
AMPS	ishares tr	-5.6 %
MSFT	microsoft corp	-3.6 %

Top 5 Losers ($)		$
AMPS	ishares tr	-0.5 M
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.1 M
SLB	schlumberger ltd	-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 46 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Royal Harbor Partners, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.47	27,280	6,356,350	reduced	-4.05

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.13	5,254	329,377	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	1.22	54,464	3,149,650	new

AGNG	global x fds	3.26	203,574	8,379,110	added	1.11

AMPS	ishares tr	3.14	88,526	8,083,310	new

AMZA	etfis ser tr i	1.35	54,278	3,471,620	added	1.4

AMZN	amazon com inc	1.26	17,372	3,236,920	added	1.04

BA	boeing co	0.11	1,830	278,233	unchanged	0.00

BBAX	j p morgan exchange traded f	7.85	418,736	20,199,800	added	5.61

BBAX	j p morgan exchange traded f	3.08	170,510	7,909,960	added	6.51

BBAX	j p morgan exchange traded f	1.65	83,515	4,237,570	reduced	-44.07

BBAX	j p morgan exchange traded f	0.18	8,886	452,653	unchanged	0.00

BECO	blackrock etf trust	6.18	321,655	15,912,300	added	1.38

BIL	spdr ser tr	15.30	562,020	39,375,100	added	1.28

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100