Institutional Fund
Royal Harbor Partners, LLC
Houston, TXCIK 18018765 filings on record
Portfolio Value
$295.37M
Q1 2026
Holdings
51
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-2.4%
from $302.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value9.2%
- Dimensional ETF Trust8.6%
- Blackrock ETF Trust7.6%
- J P Morgan Exchange Traded F6.8%
- Capital Grp Fixed Incm ETF T5.9%
- J P Morgan Exchange Traded F5.8%
- Other56.1%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 635.5K | $27.03M | 9.2% | −2.4K | Reduced |
| 2 | Dimensional ETF Trust | 358.7K | $25.44M | 8.6% | +64.1K | Added |
| 3 | Blackrock ETF Trust | 386.8K | $22.50M | 7.6% | +6.7K | Added |
| 4 | J P Morgan Exchange Traded F | 428.2K | $20.16M | 6.8% | −171.9K | Reduced |
| 5 | Capital Grp Fixed Incm ETF T | 660.8K | $17.35M | 5.9% | +660.8K | New |
| 6 | J P Morgan Exchange Traded F | 317.8K | $17.09M | 5.8% | +150.0K | Added |
| 7 | Ishares Tr | 181.1K | $16.39M | 5.5% | +1.3K | Added |
| 8 | Invesco Actively Managed Exc | 284.5K | $14.26M | 4.8% | +284.5K | New |
| 9 | Spdr Series Trust | 158.7K | $12.55M | 4.2% | −71.4K | Reduced |
| 10 | Capital Grp Fixed Incm ETF T | 453.3K | $12.31M | 4.2% | +10.1K | Added |
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