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The Analysis of Royal Harbor Partners, LLC's Holdings & P&L

Currently, Royal Harbor Partners, LLC holds 56 types of securities in its portfolio with a total value $322.7M. In the most recent quarter, they have increased their positions in VTEB (+199.9K shares, valued at $10.1M), MUB (+30.7K shares, valued at $3.3M), SHM (+68.6K shares, valued at $3.3M); decreased their positions in BINC (-21.4K shares, valued at $1.1M), CGDV (-13.8K shares, valued at $681.6K), GOOGL (-1.9K shares, valued at $663.3K); initiated new positions in VTEB (+199.9K shares, valued at $10.1M), MUB (+30.7K shares, valued at $3.3M), SHM (+68.6K shares, valued at $3.3M).

1M P&L

-4.3M-1.46%

3M P&L

+2.9M+1.02%

HY P&L

+23.3M+8.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A270.3M

91.7%

2Consumer Electronics5.2M

1.8%

3Software - Infrastructure5.1M

1.7%

Top Industries by Stock Count

1N/A34 stocks

69.4%

2Oil & Gas Midstream3 stocks

6.1%

3Internet Content & Information1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE621.6K shares-2.18%2026-06-302026-07-27

DFUS DIMENSIONAL ETF TRUST359.2K shares0.14%2026-06-302026-07-27

DYNF BLACKROCK ETF TRUST382.1K shares-1.22%2026-06-302026-07-27

JCPB J P MORGAN EXCHANGE TRADED F417.6K shares-2.47%2026-06-302026-07-27

JBND J P MORGAN EXCHANGE TRADED F355.5K shares11.84%2026-06-302026-07-27

CGCB CAPITAL GRP FIXED INCM ETF T712.7K shares7.86%2026-06-302026-07-27

ISHARES TR ISHARES TR178.5K shares-1.43%2026-06-302026-07-27

GSY INVESCO ACTIVELY MANAGED EXC291.6K shares2.51%2026-06-302026-07-27

Sponsored

SPTM SPDR SERIES TRUST156.9K shares-1.18%2026-06-302026-07-27

DFAW DIMENSIONAL ETF TRUST123.1K shares-0.95%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS199.9K sharesnew addition2026-06-302026-07-27

BINC BLACKROCK ETF TRUST II192.4K shares-10.00%2026-06-302026-07-27

JPIE J P MORGAN EXCHANGE TRADED F206.8K shares0.86%2026-06-302026-07-27

GSLC GOLDMAN SACHS ETF TR42.1K shares-0.93%2026-06-302026-07-27

CGIC CAPITAL GROUP INTERNATIONAL161.6K shares0.29%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T27.5K shares0.55%2026-06-302026-07-27

Sponsored

CGMM CAPITAL GROUP EQUITY ETF TR175.9K shares0.98%2026-06-302026-07-27

AAPL APPLE INC18.1K shares-1.52%2026-06-302026-07-27

WORLD GOLD TR WORLD GOLD TR64.3K shares0.33%2026-06-302026-07-27

MSFT MICROSOFT CORP13.7K shares-6.49%2026-06-302026-07-27

STIP ISHARES TR46.0K shares0.71%2026-06-302026-07-27

GOOGL ALPHABET INC12.2K shares-13.18%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.4K shares0.52%2026-06-302026-07-27

UTES ETFIS SER TR I46.6K shares0.55%2026-06-302026-07-27

Sponsored

DFSV DIMENSIONAL ETF TRUST98.0K shares2.86%2026-06-302026-07-27

IVAL EA SERIES TRUST110.8K shares0.11%2026-06-302026-07-27

AMZN AMAZON COM INC15.8K shares-2.27%2026-06-302026-07-27

MUB ISHARES TR30.7K sharesnew addition2026-06-302026-07-27

SHM SPDR SERIES TRUST68.6K sharesnew addition2026-06-302026-07-27

EMXC ISHARES INC23.0K shares-3.97%2026-06-302026-07-27

PAVE GLOBAL X FDS36.5K shares-2.92%2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR12.6K sharesnew addition2026-06-302026-07-27

Sponsored

NVDA NVIDIA CORPORATION8.9K shares-12.71%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR30.8K sharesnew addition2026-06-302026-07-27

JPST J P MORGAN EXCHANGE TRADED F31.2K shares141.54%2026-06-302026-07-27

MCD MCDONALDS CORP4.0K shares0.28%2026-06-302026-07-27

IWF ISHARES TR5.4K shares300.00%2026-06-302026-07-27

LLY ELI LILLY & CO473 shares2.16%2026-06-302026-07-27

ORACLE CORP ORACLE CORP3.4K shares0.03%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L12.7K shares0.00%2026-06-302026-07-27

Sponsored

WMT WALMART INC3.9K shares1.29%2026-06-302026-07-27

BA BOEING CO1.8K shares0.22%2026-06-302026-07-27

MTUM ISHARES TR1.1K shares0.00%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares-46.86%2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC505 shares-25.95%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC3.1K shares0.30%2026-06-302026-07-27

IWR ISHARES TR2.9K shares0.00%2026-06-302026-07-27

MPLX MPLX LP5.2K shares0.00%2026-06-302026-07-27

Sponsored

LRCX LAM RESEARCH CORP657 sharesnew addition2026-06-302026-07-27

OKE ONEOK INC NEW3.2K shares0.00%2026-06-302026-07-27

EWJ ISHARES INC2.8K shares0.00%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-07-27

QQQ INVESCO QQQ TR304 sharesnew addition2026-06-302026-07-27

BAC BANK OF AMER CORP3.8K sharesnew addition2026-06-302026-07-27

DGRO ISHARES TR2.8K sharesnew addition2026-06-302026-07-27

NMAX NEWSMAX INC13.5K shares0.00%2026-06-302026-07-27

Sponsored

CGDV

CAPITAL GROUP DIVIDEND VALUE

-2.18%

Shares621.6K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL ETF TRUST

0.14%

Shares359.2K

Event2026-06-30

Filed2026-07-27

DYNF

BLACKROCK ETF TRUST

-1.22%

Shares382.1K

Event2026-06-30

Filed2026-07-27

JCPB

J P MORGAN EXCHANGE TRADED F

-2.47%

Shares417.6K

Event2026-06-30

Filed2026-07-27

JBND

J P MORGAN EXCHANGE TRADED F

11.84%

Shares355.5K

Event2026-06-30

Filed2026-07-27

CGCB

CAPITAL GRP FIXED INCM ETF T

7.86%

Shares712.7K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-1.43%

Shares178.5K

Event2026-06-30

Filed2026-07-27

GSY

INVESCO ACTIVELY MANAGED EXC

2.51%

Shares291.6K

Event2026-06-30

Filed2026-07-27

SPTM

SPDR SERIES TRUST

-1.18%

Shares156.9K

Event2026-06-30

Filed2026-07-27

DFAW

DIMENSIONAL ETF TRUST

-0.95%

Shares123.1K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

New

Shares199.9K

Event2026-06-30

Filed2026-07-27

BINC

BLACKROCK ETF TRUST II

-10.00%

Shares192.4K

Event2026-06-30

Filed2026-07-27

JPIE

J P MORGAN EXCHANGE TRADED F

0.86%

Shares206.8K

Event2026-06-30

Filed2026-07-27

GSLC

GOLDMAN SACHS ETF TR

-0.93%

Shares42.1K

Event2026-06-30

Filed2026-07-27

CGIC

CAPITAL GROUP INTERNATIONAL

0.29%

Shares161.6K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

0.55%

Shares27.5K

Event2026-06-30

Filed2026-07-27

CGMM

CAPITAL GROUP EQUITY ETF TR

0.98%

Shares175.9K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-1.52%

Shares18.1K

Event2026-06-30

Filed2026-07-27

WORLD GOLD TR

0.33%

Shares64.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-6.49%

Shares13.7K

Event2026-06-30

Filed2026-07-27

STIP

ISHARES TR

0.71%

Shares46.0K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-13.18%

Shares12.2K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.52%

Shares12.4K

Event2026-06-30

Filed2026-07-27

UTES

ETFIS SER TR I

0.55%

Shares46.6K

Event2026-06-30

Filed2026-07-27

DFSV

DIMENSIONAL ETF TRUST

2.86%

Shares98.0K

Event2026-06-30

Filed2026-07-27

IVAL

EA SERIES TRUST

0.11%

Shares110.8K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-2.27%

Shares15.8K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

New

Shares30.7K

Event2026-06-30

Filed2026-07-27

SHM

SPDR SERIES TRUST

New

Shares68.6K

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES INC

-3.97%

Shares23.0K

Event2026-06-30

Filed2026-07-27

PAVE

GLOBAL X FDS

-2.92%

Shares36.5K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

New

Shares12.6K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-12.71%

Shares8.9K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

New

Shares30.8K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

141.54%

Shares31.2K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

0.28%

Shares4.0K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

300.00%

Shares5.4K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

2.16%

Shares473

Event2026-06-30

Filed2026-07-27

ORACLE CORP

0.03%

Shares3.4K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

1.29%

Shares3.9K

Event2026-06-30

Filed2026-07-27

BOEING CO

0.22%

Shares1.8K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-46.86%

Shares2.8K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

-25.95%

Shares505

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

0.30%

Shares3.1K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

MPLX

MPLX LP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

New

Shares657

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-27

EWJ

ISHARES INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

New

Shares304

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

NMAX

NEWSMAX INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available