§ 13F · FUND PROFILE
Royal Harbor Partners, LLC.
AUM · $323M (13F)Positions · 56Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 622K | $31M | 9.5% | −2% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 359K | $29M | 9.1% | ±0% |
| 3 | DYNF | BLACKROCK ETF TRUST | 382K | $26M | 8.1% | −1% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 418K | $20M | 6.1% | −2% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 355K | $19M | 5.9% | +12% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | 713K | $19M | 5.8% | +8% |
| 7 | IEFA | ISHARES TR | 178K | $17M | 5.3% | −1% |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | 292K | $15M | 4.5% | +3% |
| 9 | SPTM | SPDR SERIES TRUST | 157K | $14M | 4.4% | −1% |
| 10 | DFAW | DIMENSIONAL ETF TRUST | 123K | $10M | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROYAL SIGNAL
AC read
Royal Harbor Partners, LLC is a Other fund managing $323 million in assets. The fund runs a portfolio of 56 positions.
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