Royal Harbor Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Royal Harbor Partners, LLC reported 46 stock positions worth $258.2 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 11.8% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 11.0%) and Cap Group Dividend Value (CGDV, 8.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 13 and reduced 20. The biggest buy was a new position in Invesco Bloomberg MVP Multi- (BMVP) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001801876
- Portfolio Value
- $258.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002420 ↗ filed Apr 29, 2025
Holdings Value
Holdings 46 stocks · $258.2M
| BINC iShares Flex I A ETF-Usd Inc. | 11.84% | 583,682 | $30.6M | Add +5.0% |
| JCPB JPMorgan Core Plus Bond ETF | 11.00% | 603,989 | $28.4M | Reduce -3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.73% | 632,187 | $22.5M | Add +39.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.52% | 247,385 | $16.8M | Reduce -56.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.88% | 311,212 | $15.2M | Reduce -3.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 5.68% | 517,374 | $14.7M | Add +86.6% |
| JBND JPMorgan Active Bond ETF | 3.41% | 164,649 | $8.8M | Add +3.5% |
| JPIE JPMorgan Income ETF | 3.32% | 186,260 | $8.6M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 3.08% | 45,905 | $8.0M | Reduce -1.6% |
| BMVP Invesco Bloomberg MVP Multi- | 3.05% | 164,870 | $7.9M | New |
| GSLC Goldman Activebeta US LC ETF | 2.96% | 69,541 | $7.7M | Reduce -3.2% |
| CGMU Cap Group Municipal Income | 2.96% | 284,521 | $7.6M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 2.93% | 44,308 | $7.6M | Reduce -2.9% |
| CGGR Cap Group Growth Equity | 2.86% | 215,268 | $7.4M | Reduce -49.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.58% | 88,045 | $6.7M | New |
| IWB iShares Russell 1000 ETF | 2.37% | 19,958 | $6.1M | New |
| AAPL Apple Inc. | 2.24% | 26,012 | $5.8M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 1.92% | 98,044 | $5.0M | Add +13.9% |
| MSFT Microsoft Corp. | 1.70% | 11,707 | $4.4M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.66% | 41,358 | $4.3M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.48% | 32,343 | $3.8M | New |
| JPM JPMorgan Chase & Co. | 1.29% | 13,592 | $3.3M | Reduce -8.5% |
| PAVE Global X US Infrastructure | 1.29% | 88,003 | $3.3M | Reduce -55.1% |
| UTES Virtus Reaves Utilities ETF | 1.28% | 51,181 | $3.3M | Reduce -7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.17% | 54,995 | $3.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.15% | 15,633 | $3.0M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 1.12% | 18,650 | $2.9M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.00% | 23,737 | $2.6M | Reduce -5.1% |
| CGSM Cap Group Short Muni Income | 0.68% | 67,684 | $1.8M | No change |
| MCD McDonald's Corp. | 0.49% | 4,040 | $1.3M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.43% | 9,269 | $1.1M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,423 | $514K | No change |
| ORCL Oracle Corp. | 0.18% | 3,394 | $475K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.17% | 531 | $439K | No change |
| EPD Enterprise Products Partners | 0.17% | 12,686 | $433K | Reduce -0.0% |
| PWR Quanta Services Inc. | 0.16% | 1,610 | $409K | Add +0.1% |
| WMT Walmart Inc. | 0.13% | 3,863 | $339K | Add +6.2% |
| OKE Oneok Inc. | 0.13% | 3,345 | $332K | New |
| DGRO iShares Core Dividend Growth | 0.13% | 5,297 | $327K | Add +0.5% |
| BA The Boeing Co. | 0.12% | 1,830 | $312K | No change |
| MPLX MPLX LP | 0.11% | 5,195 | $278K | Reduce -13.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 6,074 | $254K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,948 | $251K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,146 | $232K | No change |
| QGRW Wisdomtree US Quality Growth | 0.09% | 5,204 | $228K | Add +7.7% |
| PEP Pepsico Inc. | 0.08% | 1,361 | $204K | Reduce -41.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -56.0% | 6.52% | −8.63 |
| CGGR Cap Group Growth Equity | Reduce -49.0% | 2.86% | −3.07 |
| PAVE Global X US Infrastructure | Reduce -55.1% | 1.29% | −1.71 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.51 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.19 |
| AAPL Apple Inc. | Reduce -4.5% | 2.24% | −0.34 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.0% | 5.88% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 1.15% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 1.12% | −0.28 |
| NVDA Nvidia Corp. | Reduce -5.1% | 1.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.70% | −0.19 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.17 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.2% | 2.96% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 2.93% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -41.7% | 0.08% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 1.29% | −0.05 |
| UTES Virtus Reaves Utilities ETF | Reduce -7.0% | 1.28% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.3% | 1.17% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 3.08% | −0.01 |
| MPLX MPLX LP | Reduce -13.4% | 0.11% | −0.00 |
| EPD Enterprise Products Partners | Reduce -0.0% | 0.17% | +0.02 |
| CGMU Cap Group Municipal Income | Reduce -0.4% | 2.96% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -3.7% | 11.00% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| BMVP Invesco Bloomberg MVP Multi- | New | 3.05% | +3.05 |
| CGDV Cap Group Dividend Value | Add +39.0% | 8.73% | +2.67 |
| CGGO Cap Group Global Growth | Add +86.6% | 5.68% | +2.62 |
| IEFA iShares Core MSCI Eafe ETF | New | 2.58% | +2.58 |
| IWB iShares Russell 1000 ETF | New | 2.37% | +2.37 |
| STIP iShares 0-5 Year Tips Bond E | New | 1.66% | +1.66 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.48% | +1.48 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.0% | 11.84% | +0.93 |
| JPST JPMorgan Ultra-Short Income | Add +13.9% | 1.92% | +0.29 |
| JBND JPMorgan Active Bond ETF | Add +3.5% | 3.41% | +0.27 |
| JPIE JPMorgan Income ETF | Add +5.2% | 3.32% | +0.27 |
| OKE Oneok Inc. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.43% | +0.06 |
| MCD McDonald's Corp. | Add +1.1% | 0.49% | +0.05 |
| WMT Walmart Inc. | Add +6.2% | 0.13% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.13% | +0.00 |
| QGRW Wisdomtree US Quality Growth | Add +7.7% | 0.09% | −0.00 |
| ORCL Oracle Corp. | Add +3.8% | 0.18% | −0.02 |
| PWR Quanta Services Inc. | Add +0.1% | 0.16% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $322.7M | CGDV, DFUS, DYNF, JCPB, JBND |
| Q1 2026 | 51 | $295.4M | CGDV, DFUS, DYNF, JCPB, CGCB |
| Q4 2025 | 51 | $302.5M | BINC, JCPB, CGDV, DYNF, DFUS |
| Q3 2025 | 50 | $294.9M | BINC, JCPB, CGDV, DYNF, DFUS |
| Q2 2025 | 49 | $273.6M | BINC, JCPB, CGDV, SPTM, DYNF |
| Q1 2025 | 46 | $258.2M | BINC, JCPB, CGDV, SPTM, DYNF |
| Q4 2024 | 44 | $264.9M | SPTM, BINC, JCPB, DYNF, CGDV |
| Q3 2024 | 46 | $257.3M | SPTM, JBND, JCPB, BINC, CGDV |
| Q2 2024 | 48 | $241.6M | SPTM, JBND, JCPB, CGXU, QUAL |
| Q1 2024 | 52 | $229.4M | SPTM, QUAL, GSLC, CGXU, DYNF |