Royal Harbor Partners, LLC Top Holdings and 13F Report (2024) About Royal Harbor Partners, LLCInvestment ActivityRoyal Harbor Partners, LLC has $257.27 million in total holdings as of September 30, 2024.Royal Harbor Partners, LLC owns shares of 46 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 23.76% of the portfolio was purchased this quarter.About 21.44% of the portfolio was sold this quarter.This quarter, Royal Harbor Partners, LLC has purchased 48 new stocks and bought additional shares in 19 stocks.Royal Harbor Partners, LLC sold shares of 8 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $39,375,137J P MORGAN EXCHANGE TRADED F $22,783,913JPMorgan Core Plus Bond ETF $20,199,825iShares Flexible Income Active ETF $16,303,043Capital Group Dividend Value ETF $15,939,184 Largest New Holdings this Quarter Capital Group Dividend Value ETF $15,939,184 HoldingCAPITAL GROUP INTERNATIONAL $9,292,749 HoldingiShares MSCI USA Min Vol Factor ETF $8,083,309 HoldingCAPITAL GROUP DIVIDEND GROWE $7,899,924 HoldingPacer US Cash Cows 100 ETF $3,149,653 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 437,409 shares (about $15.94M)CAPITAL GROUP INTERNATIONAL 357,298 shares (about $9.29M)iShares Flexible Income Active ETF 168,275 shares (about $9.01M)iShares MSCI USA Min Vol Factor ETF 88,526 shares (about $8.08M)CAPITAL GROUP DIVIDEND GROWE 257,159 shares (about $7.90M) Largest Sales this Quarter Capital Group International Focus Equity ETF 308,122 shares (about $8.31M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 72,245 shares (about $8.16M)iShares MSCI USA Quality Factor ETF 45,330 shares (about $8.13M)JPMorgan Ultra-Short Income ETF 65,795 shares (about $3.34M)Schlumberger 28,590 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoyal Harbor Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$39,375,137$496,585 ▲1.3%562,02015.3%ETFJ P MORGAN EXCHANGE TRADED F$22,783,913$3,551,157 ▲18.5%416,9068.9%ACTIVE BOND ETFJCPBJPMorgan Core Plus Bond ETF$20,199,825$1,073,340 ▲5.6%418,7367.9%ETFBINCiShares Flexible Income Active ETF$16,303,043$9,007,761 ▲123.5%304,5596.3%ETFCGDVCapital Group Dividend Value ETF$15,939,184$15,939,184 ▲New Holding437,4096.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$15,912,273$217,074 ▲1.4%321,6556.2%ETFCAPITAL GROUP INTERNATIONAL$9,292,749$9,292,749 ▲New Holding357,2983.6%SHSPAVEGlobal X U.S. Infrastructure Development ETF$8,379,106$91,622 ▲1.1%203,5743.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$8,083,309$8,083,309 ▲New Holding88,5263.1%ETFJPIEJPMorgan Income ETF$7,909,959$483,662 ▲6.5%170,5103.1%ETFCGXUCapital Group International Focus Equity ETF$7,909,519$8,310,050 ▼-51.2%293,2713.1%ETFCAPITAL GROUP DIVIDEND GROWE$7,899,924$7,899,924 ▲New Holding257,1593.1%SHS ETFQUALiShares MSCI USA Quality Factor ETF$7,879,876$8,127,669 ▼-50.8%43,9483.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,856,019$8,159,377 ▼-50.9%69,5593.1%ETFCGMUCapital Group Municipal Income ETF$7,853,917$640,010 ▲8.9%286,0133.1%ETFAAPLApple$6,356,352$268,421 ▼-4.1%27,2802.5%Computer and TechnologyMSFTMicrosoft$4,894,232$77,454 ▲1.6%11,3741.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,237,569$3,338,452 ▼-44.1%83,5151.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,009,381$184,008 ▲4.8%39,5911.6%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,953,283$235,676 ▲6.3%34,9911.5%FinanceUTESVirtus Reaves Utilities ETF$3,471,621$47,906 ▲1.4%54,2781.3%ETFJPMJPMorgan Chase & Co.$3,280,349$47,233 ▼-1.4%15,5571.3%FinanceAMZNAmazon.com$3,236,925$33,353 ▲1.0%17,3721.3%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$3,149,653$3,149,653 ▲New Holding54,4641.2%ETFGOOGLAlphabet$3,131,414$50,253 ▲1.6%18,8811.2%Computer and TechnologyNVDANVIDIA$3,093,320$76,264 ▼-2.4%25,4721.2%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$1,777,383$123,816 ▲7.5%67,6840.7%SHORT DURATION MVHTVanguard Health Care ETF$1,476,753$14,110 ▲1.0%5,2330.6%ETFMCDMcDonald's$1,216,8220.0%3,9960.5%Retail/WholesaleXOMExxon Mobil$962,981$207,952 ▲27.5%8,2150.4%Oils/EnergyORCLOracle$557,0380.0%3,2690.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$534,1660.0%1,4230.2%ETFLLYEli Lilly and Company$469,5480.0%5300.2%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$452,6530.0%8,8860.2%ETFPEPPepsiCo$397,133$1,191 ▲0.3%2,3350.2%Consumer StaplesEPDEnterprise Products Partners$369,2890.0%12,6860.1%Oils/EnergyDGROiShares Core Dividend Growth ETF$329,3770.0%5,2540.1%ETFMPLXMplx$313,8430.0%7,0590.1%Oils/EnergyWMTWalmart$294,011$162 ▲0.1%3,6410.1%Retail/WholesaleBABoeing$278,2330.0%1,8300.1%AerospaceSLBSchlumberger$260,593$1,199,349 ▼-82.2%6,2120.1%Oils/EnergyIWRiShares Russell Mid-Cap ETF$259,8370.0%2,9480.1%ETFOKEONEOK$251,6100.0%2,7610.1%Oils/EnergyMTUMiShares MSCI USA Momentum Factor ETF$232,3630.0%1,1460.1%ETFLMTLockheed Martin$224,705$224,705 ▲New Holding3840.1%AerospaceIVWiShares S&P 500 Growth ETF$215,7250.0%2,2530.1%ETFJGROJPMorgan Active Growth ETF$0$7,958,686 ▼-100.0%00.0%ETFHYBLSPDR Blackstone High Income ETF$0$7,871,766 ▼-100.0%00.0%ETFLRGFiShares U.S. Equity Factor ETF$0$7,688,172 ▼-100.0%00.0%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$0$423,626 ▼-100.0%00.0%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$0$423,176 ▼-100.0%00.0%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$0$419,789 ▼-100.0%00.0%ETFSNPEXtrackers S&P 500 ESG ETF$0$419,040 ▼-100.0%00.0%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$0$416,297 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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