Royal Harbor Partners, LLC
CIK:0001801876
Investment Adviser
$295M AUM
50 holdings
Houston, TX, USA
Royal Harbor Partners, LLC is an investment firm that provides management services. It is affiliated with RHP Wealth Management, which focuses on creating personalized financial plans for clients.
Top Buys
D
DYNFBLACKROCK ETF TRUST+$5.6M
D
DFUSDIMENSIONAL ETF TRUST+$5.4M
C
CGMUCAPITAL GRP FIXED INCM ETF T+$4.0M
I
IEFAISHARES TR+$2.1M
C
CGDVCAPITAL GROUP DIVIDEND VALUE+$1.8M
Top Sells
B
BMVPINVESCO EXCHANGE TRADED FD T-$7.8M
J
JCPBJ P MORGAN EXCHANGE TRADED F-$279.0K
V
VFHVANGUARD WORLD FD-$203.8K
J
JPIEJ P MORGAN EXCHANGE TRADED F-$56.5K
B
BINCBLACKROCK ETF TRUST II-$41.8K
Top Holdings
B
BINCBLACKROCK ETF TRUST II+10.7%$31.5M
J
JCPBJ P MORGAN EXCHANGE TRADED F+9.6%$28.4M
C
CGDVCAPITAL GROUP DIVIDEND VALUE+9.0%$26.5M
D
DYNFBLACKROCK ETF TRUST+7.6%$22.3M
D
DFUSDIMENSIONAL ETF TRUST+7.0%$20.8M
Equity Positions (50)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BINC | BLACKROCK ETF TRUST II | 10.68% | $31.5M | 591,290 | $52.46 | $53.24 | -$41.8K |
J JCPB | J P MORGAN EXCHANGE TRADED F | 9.63% | $28.4M | 597,287 | $46.03 | $47.55 | -$279.0K |
C CGDV | CAPITAL GROUP DIVIDEND VALUE | 9.00% | $26.5M | 631,362 | $36.22 | $42.03 | +$1.8M |
D DYNF | BLACKROCK ETF TRUST | 7.56% | $22.3M | 376,679 | $47.24 | $59.20 | +$5.6M |
D DFUS | DIMENSIONAL ETF TRUST | 7.04% | $20.8M | 286,493 | $68.10 | $72.44 | +$5.4M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+2.9%
SERVICES-PREPACKAGED SOFTWARE
+2.4%
ELECTRONIC COMPUTERS
+1.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%
NATIONAL COMMERCIAL BANKS
+1.4%