Royal Harbor Partners, LLC Portfolio Holdings
Q3 2025•50 long positions•$294.9M portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.5M 10.68% | -$280.4K Sold | — 591.3K shares | 596.6K → 591.3K −$280.4K | -0.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $28.4M 9.63% | -$577.6K Sold | — 597.3K shares | 609.4K → 597.3K −$577.6K | -1.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $26.5M 9.0% | +$173.6K Bought | — 631.4K shares | 627.2K → 631.4K +$173.6K | +0.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.3M 7.56% | +$4.1M Bought | — 376.7K shares | 306.8K → 376.7K +$4.1M | +22.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.8M 7.04% | +$4.1M Bought | — 286.5K shares | 229.6K → 286.5K +$4.1M | +24.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.5M 6.26% | -$705.8K Sold | — 229.0K shares | 237.8K → 229.0K −$705.8K | -3.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.9M 5.38% | +$1.5M Bought | — 181.8K shares | 164.9K → 181.8K +$1.5M | +10.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.6M 3.93% | +$3.9M Bought | — 424.7K shares | 282.7K → 424.7K +$3.9M | +50.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 3.3% | +$80.9K Bought | — 284.8K shares | 282.4K → 284.8K +$80.9K | +0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 3.05% | +$58.6K Bought | — 69.0K shares | 68.6K → 69.0K +$58.6K | +0.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.9M 3.02% | -$80.1K Sold | — 164.7K shares | 166.2K → 164.7K −$80.1K | -0.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 2.96% | +$177.6K Bought | — 44.9K shares | 43.9K → 44.9K +$177.6K | +2.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.7M 2.96% | -$73.6K Sold | — 187.9K shares | 189.5K → 187.9K −$73.6K | -0.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.9M 2.67% | +$494.2K Bought | — 109.5K shares | 102.6K → 109.5K +$494.2K | +6.7% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.0M 2.05% | +$35.7K Bought | 0.0% 11.6K shares | 11.6K → 11.6K +$35.7K | +0.6% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $5.4M 1.84% | -$153.0K Sold | 0.0% 21.3K shares | 21.9K → 21.3K −$153.0K | -2.75% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $5.1M 1.74% | +$201.4K Bought | — 67.0K shares | 64.4K → 67.0K +$201.4K | +4.09% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.5M 1.54% | +$44.7K Bought | 0.0% 18.7K shares | 18.5K → 18.7K +$44.7K | +0.99% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 1.49% | -$29.8K Sold | — 89.0K shares | 89.6K → 89.0K −$29.8K | -0.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 1.47% | -$36.6K Sold | — 41.8K shares | 42.2K → 41.8K −$36.6K | -0.84% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.2M 1.43% | -$2.5K Sold | 0.0% 13.4K shares | 13.4K → 13.4K −$2.5K | -0.06% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 1.41% | -$46.5K Sold | — 49.7K shares | 50.2K → 49.7K −$46.5K | -1.11% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 1.38% | +$80.3K Bought | — 34.1K shares | 33.4K → 34.1K +$80.3K | +2.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 1.19% | +$110.4K Bought | — 54.2K shares | 52.5K → 54.2K +$110.4K | +3.24% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.5M 1.17% | +$39.5K Bought | 0.0% 15.7K shares | 15.5K → 15.7K +$39.5K | +1.16% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.927% | +$948.0K Bought | — 103.6K shares | 67.7K → 103.6K +$948.0K | +53.13% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.6M 0.893% | -$39.2K Sold | 0.0% 14.1K shares | 14.3K → 14.1K −$39.2K | -1.47% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.667% | +$15.5K Bought | — 41.3K shares | 41.0K → 41.3K +$15.5K | +0.79% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.2M 0.416% | — | 0.001% 4.0K shares | — | — | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.358% | +$4.5K Bought | 0.0% 9.4K shares | 9.3K → 9.4K +$4.5K | +0.43% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $954.5K 0.324% | -$1.4K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$1.4K | -0.15% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $666.5K 0.226% | — | — 1.4K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $663.1K 0.225% | -$4.1K Sold | 0.001% 1.6K shares | 1.6K → 1.6K −$4.1K | -0.62% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $656.2K 0.223% | — | — 12.9K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $406.7K 0.138% | +$1.5K Bought | 0.0% 533.0 shares | 531.0 → 533.0 +$1.5K | +0.38% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $398.1K 0.135% | -$15.6K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$15.6K | -3.76% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $396.7K 0.135% | — | 0.001% 12.7K shares | — | — | $67.7B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $395.0K 0.134% | — | 0.0% 1.8K shares | — | — | $163.20B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $365.7K 0.124% | -$20.9K Sold | — 1.9K shares | 2.0K → 1.9K −$20.9K | -5.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $364.5K 0.124% | +$2.0K Bought | — 5.4K shares | 5.3K → 5.4K +$2.0K | +0.54% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $293.9K 0.1% | — | — 1.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $288.4K 0.098% | — | — 3.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $260.3K 0.088% | -$31.2K Sold | — 4.5K shares | 5.1K → 4.5K −$31.2K | -10.7% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $259.5K 0.088% | — | 0.001% 5.2K shares | — | — | $50.9B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $244.1K 0.083% | — | 0.001% 3.3K shares | — | — | $46.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $219.1K 0.074% | +$219.1K New | — 2.7K shares | 0 → 2.7K +$219.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $211.4K 0.072% | +$211.4K Bought | — 750.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $208.8K 0.071% | +$34.4 Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$34.4 | +0.02% | $51.3B Large Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $208.7K 0.071% | — | 0.0% 3.1K shares | — | — | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $167.8K 0.057% | +$167.8K New | 0.01% 13.5K shares | 0 → 13.5K +$167.8K | New | $1.6B Small Cap | Q3 2025 Held for 2 months |
