RH
Royal Harbor Partners, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Royal Harbor Partners, LLCCIK: 0001801876
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$322.7M
Reporting period: 2026-06-30 · Number of holdings: 56
Royal Harbor Partners, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $322.7M and a quarterly turnover rate of 21.5%.
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Personality snowflake
- Concentration
- 19.46
- Portfolio Stability
- 21.48
- Momentum
- 100
- Sector conviction
- 80.28
- Diversification
- 100
- Sizing Uniformity
- 86.75
Royal Harbor Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CGMU
New buy VTEB
New buy MUB
New buy SHM
Sold out CGSM
Trim JCPB
-2.5% -$556.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 9.49% | +0.34% | -2.18% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.12% | +0.51% | +0.14% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.05% | +0.43% | -1.22% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.07% | -0.75% | -2.47% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.89% | +0.10% | +11.84% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 5.78% | -0.09% | +7.86% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.34% | -0.21% | -1.43% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.53% | -0.30% | +2.51% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.41% | +0.16% | -1.19% | |
| 10 | DFAW | Dimensional World Eqty ETF | ETF-Other | 3.16% | +0.06% | -0.95% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.13% | +3.13% | NEW | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.12% | -0.64% | -10.00% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.95% | -0.25% | +0.86% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.85% | +0.05% | -0.93% | |
| 15 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.82% | +0.01% | +0.29% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | +0.04% | +0.55% | |
| 17 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.80% | +0.07% | +0.98% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.04% | -1.52% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.58% | -0.43% | +0.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.25% | -6.49% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.46% | -0.14% | +0.71% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.02% | -13.18% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.03% | +0.52% | |
| 24 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.18% | -0.07% | +0.55% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.18% | +0.05% | +2.86% | |
| 26 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.17% | -0.10% | +0.11% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.03% | -2.27% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | +1.02% | NEW | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.02% | +1.02% | NEW | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | +0.09% | -3.97% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.67% | +0.02% | -2.92% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | +0.62% | NEW | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.05% | -12.71% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | +0.51% | NEW | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | +0.27% | +141.54% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.09% | +0.28% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | +0.01% | +300.00% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.04% | +2.16% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.02% | +0.03% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | -0.02% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.02% | +1.29% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +0.22% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | +0.03% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.18% | -46.86% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.11% | -0.02% | -25.95% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.03% | +0.30% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.09% | -0.01% | — | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | +0.09% | NEW | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.09% | -0.01% | — |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+14.7%
- Stdev
- +9.5%
- Beta
- +0.72
- Alpha
- -0.1%
- Max Drawdown
- -4.5%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.86
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.04
- Calmar
- +3.27
- Information Ratio
- -1.36
- Tracking Error
- +4.2%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +13.4%
- Skewness
- -0.23
- Kurtosis
- -0.18
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 56 | $322.7M | 21 | ||
| 2026 Q1 | 51 | $295.4M | 50 | ||
| 2025 Q4 | 51 | $302.5M | 6 | ||
| 2025 Q3 | 50 | $294.9M | 43 | ||
| 2025 Q2 | 49 | $273.6M | 0 | ||
| 2025 Q1 | 46 | $258.2M | 100 | ||
| 2024 Q4 | 44 | $264.9M | 0 | ||
| 2024 Q3 | 46 | $257.3M | 0 | ||
| 2024 Q2 | 48 | $241.6M | 0 | ||
| 2024 Q1 | 52 | $229.4M | 0 | ||
| 2023 Q4 | 49 | $215.3M | 0 | ||
| 2023 Q3 | 48 | $192.1M | 0 | ||
| 2023 Q2 | 71 | $204.0M | 0 | ||
| 2023 Q1 | 75 | $186.3M | 0 | ||
| 2022 Q4 | 69 | $161.9M | 0 | ||
| 2022 Q3 | 71 | $146.3M | 0 | ||
| 2022 Q2 | 65 | $146.4M | 0 | ||
| 2022 Q1 | 79 | $156.1M | 0 | ||
| 2021 Q4 | 78 | $157.6M | 0 | ||
| 2021 Q3 | 81 | $140.5M | 0 | ||
| 2021 Q2 | 75 | $150.3M | 93 | ||
| 2021 Q1 | 72 | $131.1M | 64 | ||
| 2020 Q4 | 85 | $119.6M | 45 | ||
| 2020 Q3 | 80 | $106.7M | 48 | ||
| 2020 Q2 | 79 | $101.2M | 59 | ||
| 2020 Q1 | 67 | $86.4M | 100 | ||
| 2019 Q4 | 59 | $104.0M | 0 |
Holding changes this quarter
Royal Harbor Partners, LLC's most significant position changes for 2026-06-30: Sold out: Cap Group Municipal Income (CGMU); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Ishares National Muni Bond E (MUB); New buy: Ss Spdr N Ice St Muni ETF (SHM); Sold out: Cap Group Short Muni Income (CGSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +3.1% | NEW | New buy |
| 2 | MUB | Ishares National Muni Bond E | +1% | NEW | New buy |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | +1% | NEW | New buy |
| 4 | XLV | Ss Health Care Select Sector | +0.6% | NEW | New buy |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | +0.14% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.5% | NEW | New buy |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | -1.22% | Trim |
| 8 | CGDV | Cap Group Dividend Value | +0.3% | -2.18% | Trim |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.3% | +141.54% | Add |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | -1.19% | Trim |
| 11 | JBND | Jpmorgan Active Bond ETF | +0.1% | +11.84% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -3.97% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 14 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 15 | CGMM | Cap Group Small And Mid Cap | +0.1% | +0.98% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 17 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 18 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 19 | DFAW | Dimensional World Eqty ETF | +0.1% | -0.95% | Trim |
| 20 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | -0.93% | Trim |
| 21 | DFSV | Dimensional US Small Cap Val | +0.1% | +2.86% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.55% | Add |
| 23 | AAPL | Apple Inc | 0% | -1.52% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | +2.16% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.52% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | -2.27% | Trim |
| 27 | CSCO | Cisco Systems Inc | 0% | +0.30% | Add |
| 28 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 29 | PAVE | Global X US Infrastructure | 0% | -2.92% | Trim |
| 30 | CGIC | Cap Group Intl Core Eq | 0% | +0.29% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 32 | NMAX | Newsmax Inc | 0% | — | Unchanged |
| 33 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 34 | BA | Boeing Co/the | — | +0.22% | Add |
| 35 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 36 | OKE | Oneok Inc | 0% | — | Unchanged |
| 37 | MPLX | Mplx LP | 0% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -13.18% | Trim |
| 39 | WMT | Walmart Inc | 0% | +1.29% | Add |
| 40 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 41 | PWR | Quanta Services Inc | 0% | -25.95% | Trim |
| 42 | ORCL | Oracle CORP | 0% | +0.03% | Add |
| 43 | NVDA | Nvidia CORP | -0.1% | -12.71% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 45 | UTES | Virtus Reaves Utilities ETF | -0.1% | +0.55% | Add |
| 46 | CGCB | Cap Group Core Bond | -0.1% | +7.86% | Add |
| 47 | VDE | Vanguard Energy ETF | -0.1% | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | -0.1% | +0.28% | Add |
| 49 | SLB | Slb LTD | -0.1% | EXIT | Sold out |
| 50 | IVAL | Alpha Archi Intl Qt Vlu ETF | -0.1% | +0.11% | Add |
1–50 of 61
Filing History
FAQ
What is Royal Harbor Partners, LLC and what type of investor is it?
Royal Harbor Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $322.7M, spread across 56 disclosed positions.
What are Royal Harbor Partners, LLC's largest equity positions?
Based on the latest 13F filing, Royal Harbor Partners, LLC's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $30.6M (9.5%)
2. Dimensional US Eq Mkt ETF (DFUS) — $29.4M (9.1%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $26.0M (8.1%)
4. Jpmorgan Core Plus Bond ETF (JCPB) — $19.6M (6.1%)
5. Jpmorgan Active Bond ETF (JBND) — $19.0M (5.9%)
What changes did Royal Harbor Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Royal Harbor Partners, LLC made 54 notable position adjustments: 10 new positions were initiated, 22 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Cap Group Municipal Income (CGMU); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Ishares National Muni Bond E (MUB); New buy: Ss Spdr N Ice St Muni ETF (SHM); Sold out: Cap Group Short Muni Income (CGSM)
What sectors does Royal Harbor Partners, LLC focus on?
Royal Harbor Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.3%
• Consumer Discretionary: 16.2%
• Communication Services: 14.6%
• Financials: 14.3%
• Energy: 4.7%
• Industrials: 2.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Royal Harbor Partners, LLC returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its JBND position over the past two quarters (+$9.9M, now $19.0M), while trimming BINC over the same stretch (-$22.0M, still holding $10.1M).
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Developer Access
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