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

Currently, Royal Harbor Partners, LLC holds 51 types of securities in its portfolio with a total value $295.4M. In the most recent quarter, they have increased their positions in CGCB (+660.8K shares, valued at $17.4M), GSY (+284.5K shares, valued at $14.3M), JBND (+150.0K shares, valued at $8.1M); decreased their positions in BINC (-393.0K shares, valued at $20.4M), JCPB (-171.9K shares, valued at $8.1M), SPTM (-71.4K shares, valued at $5.6M); initiated new positions in CGCB (+660.8K shares, valued at $17.4M), GSY (+284.5K shares, valued at $14.3M), CGIC (+161.2K shares, valued at $5.3M).

1M P&L

+4.5M+1.52%

3M P&L

+5.9M+2.01%

HY P&L

+16.3M+5.73%

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/A261.0M

91.2%

2Software - Infrastructure5.9M

2.1%

3Consumer Electronics4.7M

1.6%

Top Industries by Stock Count

1N/A30 stocks

61.2%

2Oil & Gas Midstream3 stocks

6.1%

3Aerospace & Defense2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE635.5K shares-0.38%2026-03-312026-04-24

DFUS DIMENSIONAL ETF TRUST358.7K shares21.76%2026-03-312026-04-24

DYNF BLACKROCK ETF TRUST386.8K shares1.75%2026-03-312026-04-24

JCPB J P MORGAN EXCHANGE TRADED F428.2K shares-28.64%2026-03-312026-04-24

CGCB CAPITAL GRP FIXED INCM ETF T660.8K sharesnew addition2026-03-312026-04-24

JBND J P MORGAN EXCHANGE TRADED F317.8K shares89.38%2026-03-312026-04-24

IEFA ISHARES TR181.1K shares0.72%2026-03-312026-04-24

GSY INVESCO ACTIVELY MANAGED EXC284.5K sharesnew addition2026-03-312026-04-24

Sponsored

SPTM SPDR SERIES TRUST158.7K shares-31.02%2026-03-312026-04-24

CGMU CAPITAL GRP FIXED INCM ETF T453.3K shares2.28%2026-03-312026-04-24

BINC BLACKROCK ETF TRUST II213.8K shares-64.77%2026-03-312026-04-24

JPIE J P MORGAN EXCHANGE TRADED F205.0K shares6.14%2026-03-312026-04-24

DFAW DIMENSIONAL ETF TRUST124.3K shares5.22%2026-03-312026-04-24

GLDM WORLD GOLD TR64.1K shares-5.54%2026-03-312026-04-24

MSFT MICROSOFT CORP14.6K shares20.94%2026-03-312026-04-24

CGIC CAPITAL GROUP INTERNATIONAL161.2K sharesnew addition2026-03-312026-04-24

Sponsored

GSLC GOLDMAN SACHS ETF TR42.5K shares-38.99%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T27.4K sharesnew addition2026-03-312026-04-24

CGMM CAPITAL GROUP EQUITY ETF TR174.2K sharesnew addition2026-03-312026-04-24

STIP ISHARES TR45.7K shares6.03%2026-03-312026-04-24

AAPL APPLE INC18.4K shares-2.73%2026-03-312026-04-24

ALPHABET INC ALPHABET INC14.1K shares-16.43%2026-03-312026-04-24

IVAL EA SERIES TRUST110.7K sharesnew addition2026-03-312026-04-24

UTES ETFIS SER TR I46.3K shares-0.42%2026-03-312026-04-24

Sponsored

JPM JPMORGAN CHASE & CO12.3K shares-3.94%2026-03-312026-04-24

AMZN AMAZON COM INC16.2K shares1.62%2026-03-312026-04-24

DFSV DIMENSIONAL ETF TRUST95.3K sharesnew addition2026-03-312026-04-24

CGSM CAPITAL GRP FIXED INCM ETF T111.0K shares4.20%2026-03-312026-04-24

PAVE GLOBAL X FDS37.6K shares-5.55%2026-03-312026-04-24

EMXC ISHARES INC23.9K sharesnew addition2026-03-312026-04-24

NVDA NVIDIA CORPORATION10.2K shares0.20%2026-03-312026-04-24

MCD MCDONALDS CORP3.9K shares0.00%2026-03-312026-04-24

Sponsored

XOM EXXON MOBIL CORP5.3K shares-37.00%2026-03-312026-04-24

JPST J P MORGAN EXCHANGE TRADED F12.9K shares0.00%2026-03-312026-04-24

IWF ISHARES TR1.4K shares0.00%2026-03-312026-04-24

ORCL ORACLE CORP3.4K shares0.00%2026-03-312026-04-24

WMT WALMART INC3.9K shares0.00%2026-03-312026-04-24

EPD ENTERPRISE PRODS PARTNERS L12.7K shares0.00%2026-03-312026-04-24

LLY ELI LILLY & CO463 shares0.00%2026-03-312026-04-24

PWR QUANTA SVCS INC682 shares-14.75%2026-03-312026-04-24

Sponsored

BA BOEING CO1.8K shares0.00%2026-03-312026-04-24

SLB SLB LIMITED6.0K shares-0.99%2026-03-312026-04-24

MPLX MPLX LP5.2K shares0.00%2026-03-312026-04-24

IWR ISHARES TR2.9K shares0.00%2026-03-312026-04-24

OKE ONEOK INC NEW3.2K shares0.00%2026-03-312026-04-24

MTUM ISHARES TR1.1K shares0.00%2026-03-312026-04-24

VDE VANGUARD WORLD FD1.5K sharesnew addition2026-03-312026-04-24

EWJ ISHARES INC2.8K shares0.00%2026-03-312026-04-24

Sponsored

CSCO CISCO SYS INC3.0K shares0.00%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP362 sharesnew addition2026-03-312026-04-24

NMAX NEWSMAX INC13.5K shares0.00%2026-03-312026-04-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.38%

Shares635.5K

Event2026-03-31

Filed2026-04-24

DFUS

DIMENSIONAL ETF TRUST

21.76%

Shares358.7K

Event2026-03-31

Filed2026-04-24

DYNF

BLACKROCK ETF TRUST

1.75%

Shares386.8K

Event2026-03-31

Filed2026-04-24

JCPB

J P MORGAN EXCHANGE TRADED F

-28.64%

Shares428.2K

Event2026-03-31

Filed2026-04-24

CGCB

CAPITAL GRP FIXED INCM ETF T

New

Shares660.8K

Event2026-03-31

Filed2026-04-24

JBND

J P MORGAN EXCHANGE TRADED F

89.38%

Shares317.8K

Event2026-03-31

Filed2026-04-24

IEFA

ISHARES TR

0.72%

Shares181.1K

Event2026-03-31

Filed2026-04-24

GSY

INVESCO ACTIVELY MANAGED EXC

New

Shares284.5K

Event2026-03-31

Filed2026-04-24

SPTM

SPDR SERIES TRUST

-31.02%

Shares158.7K

Event2026-03-31

Filed2026-04-24

CGMU

CAPITAL GRP FIXED INCM ETF T

2.28%

Shares453.3K

Event2026-03-31

Filed2026-04-24

BINC

BLACKROCK ETF TRUST II

-64.77%

Shares213.8K

Event2026-03-31

Filed2026-04-24

JPIE

J P MORGAN EXCHANGE TRADED F

6.14%

Shares205.0K

Event2026-03-31

Filed2026-04-24

DFAW

DIMENSIONAL ETF TRUST

5.22%

Shares124.3K

Event2026-03-31

Filed2026-04-24

GLDM

WORLD GOLD TR

-5.54%

Shares64.1K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

20.94%

Shares14.6K

Event2026-03-31

Filed2026-04-24

CGIC

CAPITAL GROUP INTERNATIONAL

New

Shares161.2K

Event2026-03-31

Filed2026-04-24

GSLC

GOLDMAN SACHS ETF TR

-38.99%

Shares42.5K

Event2026-03-31

Filed2026-04-24

INVESCO EXCHANGE TRADED FD T

New

Shares27.4K

Event2026-03-31

Filed2026-04-24

CGMM

CAPITAL GROUP EQUITY ETF TR

New

Shares174.2K

Event2026-03-31

Filed2026-04-24

STIP

ISHARES TR

6.03%

Shares45.7K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-2.73%

Shares18.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-16.43%

Shares14.1K

Event2026-03-31

Filed2026-04-24

IVAL

EA SERIES TRUST

New

Shares110.7K

Event2026-03-31

Filed2026-04-24

UTES

ETFIS SER TR I

-0.42%

Shares46.3K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-3.94%

Shares12.3K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

1.62%

Shares16.2K

Event2026-03-31

Filed2026-04-24

DFSV

DIMENSIONAL ETF TRUST

New

Shares95.3K

Event2026-03-31

Filed2026-04-24

CGSM

CAPITAL GRP FIXED INCM ETF T

4.20%

Shares111.0K

Event2026-03-31

Filed2026-04-24

PAVE

GLOBAL X FDS

-5.55%

Shares37.6K

Event2026-03-31

Filed2026-04-24

EMXC

ISHARES INC

New

Shares23.9K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

0.20%

Shares10.2K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-37.00%

Shares5.3K

Event2026-03-31

Filed2026-04-24

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-24

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares12.7K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

0.00%

Shares463

Event2026-03-31

Filed2026-04-24

PWR

QUANTA SVCS INC

-14.75%

Shares682

Event2026-03-31

Filed2026-04-24

BOEING CO

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-24

SLB

SLB LIMITED

-0.99%

Shares6.0K

Event2026-03-31

Filed2026-04-24

MPLX

MPLX LP

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-24

IWR

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-24

OKE

ONEOK INC NEW

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-24

MTUM

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

VDE

VANGUARD WORLD FD

New

Shares1.5K

Event2026-03-31

Filed2026-04-24

EWJ

ISHARES INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

New

Shares362

Event2026-03-31

Filed2026-04-24

NMAX

NEWSMAX INC

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available