Royal Harbor Partners, LLC

RIA/Wealth

Royal Harbor Partners, LLC is a RIA/Wealth based in Houston, TX led by Natalie Carol Picha, reporting $307.0M in AUM as of Q3 2025 with 87% ETF concentration and 66% concentrated in top 10 holdings.

Managing PartnerNatalie Carol Picha

Portfolio Value: $294.9M
Positions: 50
Top Holding: BINC at 10.68%
Last Reported: Q3 2025

Address12000 Aerospace Avenue, Suite 420, Houston, TX, 77034, United States

Top Holdings

Largest long holdings in Royal Harbor Partners, LLC's portfolio (65.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BlackRock Flexible Income BINC	ETF ETF	$31.5M	10.68%	-$280.4K Sold	— 591.3K shares	Q2 2024 Held for 1y 5m
2 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$28.4M	9.63%	-$577.6K Sold	— 597.3K shares	Q2 2024 Held for 1y 5m
3 CGDV Capital Group Dividend Value CGDV	ETF ETF	$26.5M	9.00%	+$173.6K Bought	— 631.4K shares	Q3 2024 Held for 1y 2m
4 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$22.3M	7.56%	+$4.1M Bought	— 376.7K shares	Q1 2024 Held for 1y 8m
5 Dimensional U.S. Equity DFUS	ETF ETF	$20.8M	7.04%	+$4.1M Bought	— 286.5K shares	Q2 2025 Held for 5 months
6 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$18.5M	6.26%	-$705.8K Sold	— 229.0K shares	Q3 2023 Held for 2y 2m
7 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$15.9M	5.38%	+$1.5M Bought	— 181.8K shares	Q1 2025 Held for 8 months
8 CGMU Capital Group Municipal Income CGMU	ETF ETF	$11.6M	3.93%	+$3.9M Bought	— 424.7K shares	Q4 2023 Held for 1y 11m
9 Capital Group Global Growth Equity CGGO	ETF ETF	$9.7M	3.30%	+$80.9K Bought	— 284.8K shares	Q4 2024 Held for 11 months
10 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	ETF ETF	$9.0M	3.05%	+$58.6K Bought	— 69.0K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Royal Harbor Partners, LLC's latest filing

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Market Value

$294.9M

Prior: $273.6M

Q/Q Change

+7.76%

+$21.2M

Net Flows % of MV

+2.14%

Turnover Ratio

4.55%

New Purchases

2 stocks

$386.9K

Added To

21 stocks

+$16.1M

Sold Out Of

2 stocks

$8.1M

Reduced Holdings

16 stocks

-$2.1M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI Japan EWJ	New	0 → 2.7K +$219.1K
2 Newsmax, Inc. NMAX	New	0 → 13.5K +$167.8K
3 Capital Group Short Duration Municipal Income CGSM	+53.13%	67.7K → 103.6K +$948.0K
4 CGMU Capital Group Municipal Income CGMU	+50.21%	282.7K → 424.7K +$3.9M
5 Dimensional U.S. Equity DFUS	+24.75%	229.6K → 286.5K +$4.1M

Decreased Positions

Position	Shares Δ	Change
1 BMVP Invesco Bloomberg MVP Multi-factor ETF BMVP	Sold	162.3K → 0 −$7.8M
2 Vanguard Financials VFH	Sold	1.6K → 0 −$203.8K
3 QGRW WisdomTree U.S. Quality Growth Fund QGRW	-10.7%	5.1K → 4.5K −$31.2K
4 Invesco S&P 500 Equal Weight ETF RSP	-5.4%	2.0K → 1.9K −$20.9K
5 Walmart WMT	-3.76%	4.0K → 3.9K −$15.6K

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Analytics

Portfolio insights and performance metrics for Royal Harbor Partners, LLC

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Sector Allocation

ETF

87.10%

Technology

5.20%

Consumer Cyclical

1.60%

Communication Services

1.50%

Financial Services

1.40%

Energy

0.70%

Industrials

0.40%

Healthcare

0.10%

Consumer Defensive

0.10%

Market Cap Distribution

Mega Cap (> $200B)

10.36%

Large Cap ($10B - $200B)

0.73%

Small Cap ($300M - $2B)

0.06%

N/A (ETF or Unknown)

88.85%

Portfolio Concentration

Top 10 Holdings %

65.84%

Top 20 Holdings %

87.57%

Top 50 Holdings %

100.0%

Top 100 Holdings %