# Royal Harbor Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801876. Source: https://holderbook.com/funds/1801876-royal-harbor-partners-llc/

- Reported value: $322.7M
- Positions: 56
- Weight of the ten largest: 61.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $30.6M | 621,622 | 9.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $29.4M | 359,212 | 9.1% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $26.0M | 382,096 | 8.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $19.6M | 417,593 | 6.1% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $19.0M | 355,465 | 5.9% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $18.7M | 712,718 | 5.8% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $17.2M | 178,466 | 5.3% | 6 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $14.6M | 291,595 | 4.5% | 2 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $14.2M | 156,855 | 4.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $10.2M | 123,069 | 3.2% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.1M | 199,885 | 3.1% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $10.1M | 192,400 | 3.1% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $9.5M | 206,758 | 3.0% | 9 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $6.0M | 42,081 | 1.9% | 27 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $5.9M | 161,639 | 1.8% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.9M | 27,535 | 1.8% | 2 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $5.8M | 175,902 | 1.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 18,088 | 1.6% | 24 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.1M | 64,341 | 1.6% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 13,682 | 1.6% | 27 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.7M | 46,041 | 1.5% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 12,221 | 1.4% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 12,410 | 1.3% | 17 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $3.8M | 46,604 | 1.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.8M | 98,041 | 1.2% | 2 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $3.8M | 110,812 | 1.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,824 | 1.2% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.3M | 30,708 | 1.0% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $3.3M | 68,644 | 1.0% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.3M | 22,962 | 0.7% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.2M | 36,503 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.0M | 12,566 | 0.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,935 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 30,808 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.6M | 31,245 | 0.5% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 3,955 | 0.3% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $675.5K | 5,440 | 0.2% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $567.3K | 473 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $497.5K | 3,395 | 0.2% | 25 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $466.3K | 12,686 | 0.1% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $443.2K | 3,913 | 0.1% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $397.0K | 1,834 | 0.1% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $392.9K | 1,146 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $384.1K | 2,809 | 0.1% | 27 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $363.7K | 505 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $359.3K | 3,059 | 0.1% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $325.2K | 2,948 | 0.1% | 14 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $292.6K | 5,195 | 0.1% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $284.7K | 657 | 0.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $275.4K | 3,168 | 0.1% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $264.0K | 2,831 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $245.8K | 1,290 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $223.9K | 304 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $216.2K | 3,795 | 0.1% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $210.1K | 2,773 | 0.1% | 1 |
| NEWSMAX INC | [NMAX](https://holderbook.com/stocks/NMAX/) | $112.0K | 13,530 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.4% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 99% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $322.7M | 56 |
| Q1 2026 | $295.4M | 51 |
| Q4 2025 | $302.5M | 51 |
| Q3 2025 | $294.9M | 50 |
| Q2 2025 | $273.6M | 49 |
| Q1 2025 | $258.2M | 46 |
| Q4 2024 | $264.9M | 44 |
| Q3 2024 | $257.3M | 46 |
| Q2 2024 | $241.6M | 48 |
| Q1 2024 | $229.4M | 52 |
| Q4 2023 | $215.3M | 49 |
| Q3 2023 | $192.1M | 48 |