Royal Harbor Partners, LLC
13F Reported Value
ⓘ$295.4M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Royal Harbor Partners, LLC disclosed 51 positions worth $295.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $IVZ. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Royal Harbor Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1801876.
AI Fund Analysis
Diversifying
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE
—Quality
$27.0M635,454 shDIMENSIONAL ETF TRUST
—Quality
$25.4M358,725 shBLACKROCK ETF TRUST
—Quality
$22.5M386,806 shJ P MORGAN EXCHANGE TRADED F
—Quality
$20.2M428,161 shCAPITAL GRP FIXED INCM ETF T
—Quality
$17.4M660,777 shJ P MORGAN EXCHANGE TRADED F
—Quality
$17.1M317,831 shISHARES TR
—Quality
$16.4M181,064 sh- —
Quality
$14.3M284,459 sh SPDR SERIES TRUST
—Quality
$12.5M158,736 shCAPITAL GRP FIXED INCM ETF T
—Quality
$12.3M453,277 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | — | $27.0M | 635,454 |
| DIMENSIONAL ETF TRUST | — | $25.4M | 358,725 |
| BLACKROCK ETF TRUST | — | $22.5M | 386,806 |
| J P MORGAN EXCHANGE TRADED F | — | $20.2M | 428,161 |
| CAPITAL GRP FIXED INCM ETF T | — | $17.4M | 660,777 |
| J P MORGAN EXCHANGE TRADED F | — | $17.1M | 317,831 |
| ISHARES TR | — | $16.4M | 181,064 |
 Invesco Ltd.$IVZ | — | $14.3M | 284,459 |
| SPDR SERIES TRUST | — | $12.5M | 158,736 |
| CAPITAL GRP FIXED INCM ETF T | — | $12.3M | 453,277 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Royal Harbor Partners, LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$240.8M
Financials
$29.1M
Technology
$16.6M
Consumer Discretionary
$5.1M
Energy
$2.3M
Industrials
$957,264
Healthcare
$425,854
Communication Services
$70,627
Full Holdings — Royal Harbor Partners, LLC (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE | $27.0M | 9.2% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $25.4M | 8.6% | +22% | — |
| 3 | — | BLACKROCK ETF TRUST | $22.5M | 7.6% | +2% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $20.2M | 6.8% | -29% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T | $17.4M | 5.9% | +49% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $17.1M | 5.8% | +89% | — |
| 7 | — | ISHARES TR | $16.4M | 5.5% | +1% | — |
| 8 | $IVZ | Invesco Ltd. | $14.3M | 4.8% | NEW | — |
| 9 | — | SPDR SERIES TRUST | $12.5M | 4.3% | -31% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T | $12.3M | 4.2% | +2% | — |
| 11 | — | BLACKROCK ETF TRUST II | $11.1M | 3.8% | -65% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $9.4M | 3.2% | +6% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $9.2M | 3.1% | +5% | — |
| 14 |  $GLDM | World Gold Trust | $5.9M | 2.0% | -6% | — |
| 15 | $MSFT | MICROSOFT CORP | $5.4M | 1.8% | +21% | 83.7 |
| 16 | — | CAPITAL GROUP INTERNATIONAL | $5.3M | 1.8% | NEW | — |
| 17 | — | GOLDMAN SACHS ETF TR | $5.3M | 1.8% | -39% | — |
| 18 | $IVZ | Invesco Ltd. | $5.3M | 1.8% | NEW | — |
| 19 | — | CAPITAL GROUP EQUITY ETF TR | $5.1M | 1.7% | NEW | — |
| 20 | — | ISHARES TR | $4.7M | 1.6% | +6% | — |
| 21 |  $AAPL | Apple Inc. | $4.7M | 1.6% | -3% | 76.1 |
| 22 |  $GOOG | Alphabet Inc. | $4.0M | 1.4% | -16% | 80.2 |
| 23 | — | EA SERIES TRUST | $3.8M | 1.3% | NEW | — |
| 24 | — | ETFIS SER TR I | $3.7M | 1.3% | -0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 1.2% | -4% | 35.6 |
| 26 |  $AMZN | AMAZON COM INC | $3.4M | 1.1% | +2% | 74.6 |
| 27 | — | DIMENSIONAL ETF TRUST | $3.3M | 1.1% | -68% | — |
| 28 | — | CAPITAL GRP FIXED INCM ETF T | $2.9M | 1.0% | +4% | — |
| 29 | — | GLOBAL X FDS | $1.9M | 0.7% | -6% | — |
| 30 | — | ISHARES INC | $1.9M | 0.6% | +745% | — |
| 31 |  $NVDA | NVIDIA CORP | $1.8M | 0.6% | +0% | 90.2 |
| 32 |  $MCD | MCDONALDS CORP | $1.2M | 0.4% | +0% | 73.9 |
| 33 |  $XOM | EXXON MOBIL CORP | $896,867 | 0.3% | -37% | 61.8 |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $654,687 | 0.2% | +0% | — |
| 35 | — | ISHARES TR | $579,904 | 0.2% | +0% | — |
| 36 |  $ORCL | ORACLE CORP | $499,291 | 0.2% | +0% | 67.2 |
| 37 |  $WMT | Walmart Inc. | $480,094 | 0.2% | +0% | 63.2 |
| 38 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $480,038 | 0.2% | +0% | 66.4 |
| 39 |  $LLY | ELI LILLY & Co | $425,854 | 0.1% | +0% | 89.3 |
| 40 |  $PWR | QUANTA SERVICES, INC. | $374,457 | 0.1% | -15% | 62.6 |
| 41 |  $BA | BOEING CO | $364,225 | 0.1% | +0% | 51.8 |
| 42 |  $SLB | SLB LIMITED/NV | $309,105 | 0.1% | -1% | 63.2 |
| 43 |  $MPLX | MPLX LP | $296,479 | 0.1% | +0% | 76.5 |
| 44 | — | ISHARES TR | $286,634 | 0.1% | +0% | — |
| 45 |  $OKE | ONEOK INC /NEW/ | $286,356 | 0.1% | +0% | 72 |
| 46 | — | ISHARES TR | $275,029 | 0.1% | +0% | — |
| 47 | — | VANGUARD WORLD FD | $260,252 | 0.1% | NEW | — |
| 48 | — | ISHARES INC | $239,009 | 0.1% | +0% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $236,650 | 0.1% | +0% | 72.3 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $218,582 | 0.1% | NEW | 65 |
| 51 |  $NMAX | Newsmax Inc. | $70,627 | 0.0% | +0% | 33.1 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Royal Harbor Partners, LLC including:
Track Royal Harbor Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Royal Harbor Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Royal Harbor Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Royal Harbor Partners, LLC (SEC CIK: 1801876), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Royal Harbor Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.