Royal Harbor Partners, LLC

CIK 0001801876 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Royal Harbor Partners, LLC reported 56 positions worth $322.7M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: CGDV (9.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$322.7M
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.9%
Est. Net Flow (Q)
2026 Q2
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CGDVCAPITAL GROUP DIVIDEND VALUESH$30.6M9.49%621,622
2DFUSDIMENSIONAL ETF TRUSTSH$29.4M9.12%359,212
3DYNFBLACKROCK ETF TRUSTSH$26.0M8.05%382,096
4JCPBJ P MORGAN EXCHANGE TRADED FSH$19.6M6.07%417,593
5JBNDJ P MORGAN EXCHANGE TRADED FSH$19.0M5.89%355,465
6CGCBCAPITAL GRP FIXED INCM ETF TSH$18.7M5.78%712,718
7IEFAISHARES TRSH$17.2M5.34%178,466
8GSYINVESCO ACTIVELY MANAGED EXCSH$14.6M4.53%291,595
9SPTMSPDR SERIES TRUSTSH$14.2M4.41%156,855
10DFAWDIMENSIONAL ETF TRUSTSH$10.2M3.16%123,069

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Royal Harbor Partners, LLC hold as of Q2 2026?

Royal Harbor Partners, LLC reported 56 positions worth $322.7M in its Q2 2026 13F filing. Largest positions: CGDV (9.5%), DFUS (9.1%), DYNF (8.1%), JCPB (6.1%) and JBND (5.9%).

What did Royal Harbor Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Royal Harbor Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.