Asset Manager
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Royal Harbor Partners, LLC
12000 AEROSPACE AVENUE SUITE 420, HOUSTON, TX 77034 • (713) 554-2252
Market Value
$323M
+9.3%
Holdings
61
New Purchases
10
Added To
22
Closed
5
Reduced
17
Top 10 Concentration
61.9%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 3.13% | 0.00% | +3.13% | $10M |
| MUB | 1.02% | 0.00% | +1.02% | $3M |
| SHM | 1.02% | 0.00% | +1.02% | $3M |
| XLV | 0.62% | 0.00% | +0.62% | $2M |
| DFUS | 9.12% | 8.61% | +0.51% | $29M |
| XLE | 0.51% | 0.00% | +0.51% | $2M |
| DYNF | 8.05% | 7.62% | +0.43% | $26M |
| CGDV | 9.49% | 9.15% | +0.34% | $31M |
| JPST | 0.49% | 0.22% | +0.27% | $2M |
| SPTM | 4.41% | 4.25% | +0.16% | $14M |
| JBND | 5.89% | 5.79% | +0.11% | $19M |
| EMXC | 0.73% | 0.64% | +0.09% | $2M |
| LRCX | 0.09% | 0.00% | +0.09% | $285K |
| XLK | 0.08% | 0.00% | +0.08% | $246K |
| QQQ | 0.07% | 0.00% | +0.07% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMU | 0.00% | 4.17% | -4.17% | $0 |
| CGSM | 0.00% | 0.99% | -0.99% | $0 |
| JCPB | 6.07% | 6.82% | -0.75% | $20M |
| BINC | 3.12% | 3.76% | -0.64% | $10M |
| GLDM | 1.58% | 2.01% | -0.43% | $5M |
| GSY | 4.53% | 4.83% | -0.30% | $15M |
| MSFT | 1.58% | 1.83% | -0.25% | $5M |
| JPIE | 2.95% | 3.20% | -0.25% | $10M |
| IEFA | 5.34% | 5.55% | -0.21% | $17M |
| XONA.DE | 0.12% | 0.30% | -0.18% | $384K |
| STIP | 1.46% | 1.60% | -0.14% | $5M |
| SLB | 0.00% | 0.10% | -0.10% | $0 |
| IVAL | 1.17% | 1.27% | -0.10% | $4M |
| CGCB | 5.78% | 5.87% | -0.09% | $19M |
| VDE | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Technology | 4.3% |
| Consumer Cyclical | 1.6% |
| Communication Services | 1.4% |
| Energy | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $27M | 8.5% |
| Large Cap | 33 | $197M | 61.0% |
| Mid Cap | 9 | $81M | 25.0% |
| Small Cap | 4 | $14M | 4.4% |
| Micro Cap | 1 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$472.0B
Median Market Cap
$41.4B
Avg P/E
29.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
22
# ETFs / Funds
39
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 9.49% | 621,622 | $31M | $49.28 | $4M | -13,832 | -2.2% | |
| 2 | DFUS | 9.12% | 359,212 | $29M | $81.94 | $4M | +487 | +0.1% | |
| 3 | DYNF | 8.05% | 382,096 | $26M | $68.01 | $3M | -4,710 | -1.2% | |
| 4 | JCPB | 6.07% | 417,593 | $20M | $46.94 | -$556K | -10,568 | -2.5% | |
| 5 | JBND | 5.89% | 355,465 | $19M | $53.50 | $2M | +37,634 | +11.8% | |
| 6 | CGCB | 5.78% | 712,718 | $19M | $26.18 | $1M | +51,941 | +7.9% | |
| 7 | IEFA | 5.34% | 178,466 | $17M | $96.58 | $845K | -2,598 | -1.4% | |
| 8 | GSY | 4.53% | 291,595 | $15M | $50.15 | $366K | +7,136 | +2.5% | |
| 9 | SPTM | 4.41% | 156,855 | $14M | $90.79 | $2M | -1,881 | -1.2% | |
| 10 | DFAW | 3.16% | 123,069 | $10M | $82.79 | $1M | -1,181 | -0.9% | |
| 11 | VTEB | 3.13% | 199,885 | $10M | $50.58 | — | +199,885 | — | NEW |
| 12 | BINC | 3.12% | 192,400 | $10M | $52.34 | -$1M | -21,380 | -10.0% | |
| 13 | JPIE | 2.95% | 206,758 | $10M | $46.05 | $77K | +1,758 | +0.9% | |
| 14 | GSLC | 1.85% | 42,081 | $6M | $141.89 | $656K | -396 | -0.9% | |
| 15 | CGIC | 1.82% | 161,639 | $6M | $36.39 | $546K | +465 | +0.3% | |
| 16 | RSP | 1.82% | 27,535 | $6M | $212.77 | $603K | +150 | +0.6% | |
| 17 | CGMM | 1.80% | 175,902 | $6M | $32.97 | $685K | +1,708 | +1.0% | |
| 18 | AAPL | 1.62% | 18,088 | $5M | $289.36 | $572K | -280 | -1.5% | |
| 19 | GLDM | 1.58% | 64,341 | $5M | $79.42 | -$834K | +210 | +0.3% | |
| 20 | MSFT | 1.58% | 13,682 | $5M | $373.02 | -$312K | -949 | -6.5% | |
| 21 | STIP | 1.46% | 46,041 | $5M | $102.16 | -$25K | +323 | +0.7% | |
| 22 | GOOGL | 1.35% | 12,221 | $4M | $357.37 | $320K | -1,856 | -13.2% | |
| 23 | JPM | 1.26% | 12,410 | $4M | $327.33 | $430K | +64 | +0.5% | |
| 24 | UTES | 1.18% | 46,604 | $4M | $81.74 | $106K | +257 | +0.6% | |
| 25 | DFSV | 1.18% | 98,041 | $4M | $38.79 | $463K | +2,729 | +2.9% | |
| 26 | IVAL | 1.17% | 110,812 | $4M | $34.07 | $16K | +125 | +0.1% | |
| 27 | AMZN | 1.17% | 15,824 | $4M | $238.34 | $399K | -367 | -2.3% | |
| 28 | MUB | 1.02% | 30,708 | $3M | $107.62 | — | +30,708 | — | NEW |
| 29 | SHM | 1.02% | 68,644 | $3M | $47.96 | — | +68,644 | — | NEW |
| 30 | EMXC | 0.73% | 22,962 | $2M | $102.30 | $468K | -950 | -4.0% | |
| 31 | PAVE | 0.67% | 36,503 | $2M | $58.92 | $240K | -1,099 | -2.9% | |
| 32 | XLV | 0.62% | 12,566 | $2M | $158.66 | — | +12,566 | — | NEW |
| 33 | NVDA | 0.55% | 8,935 | $2M | $200.09 | $3K | -1,301 | -12.7% | |
| 34 | XLE | 0.51% | 30,808 | $2M | $53.11 | — | +30,808 | — | NEW |
| 35 | JPST | 0.49% | 31,245 | $2M | $50.57 | $925K | +18,309 | +141.5% | |
| 36 | MCD | 0.33% | 3,955 | $1M | $270.31 | -$157K | +11 | +0.3% | |
| 37 | IWF | 0.21% | 5,440 | $675K | $124.17 | $96K | +4,080 | +300.0% | |
| 38 | LLY | 0.18% | 473 | $567K | $1,199.43 | $141K | +10 | +2.2% | |
| 39 | ORCL | 0.15% | 3,395 | $498K | $146.55 | -$2K | +1 | +0.0% | |
| 40 | EPD | 0.14% | 12,686 | $466K | $36.76 | -$14K | — | — | |
| 41 | WMT | 0.14% | 3,913 | $443K | $113.26 | -$37K | +50 | +1.3% | |
| 42 | BA | 0.12% | 1,834 | $397K | $216.47 | $33K | +4 | +0.2% | |
| 43 | MTUM | 0.12% | 1,146 | $393K | $342.83 | $118K | — | — | |
| 44 | XONA.DE | 0.12% | 2,809 | $384K | $136.73 | -$513K | -2,477 | -46.9% | |
| 45 | PWR | 0.11% | 505 | $364K | $720.11 | -$11K | -177 | -25.9% | |
| 46 | CSCO | 0.11% | 3,059 | $359K | $117.46 | $123K | +9 | +0.3% | |
| 47 | IWR | 0.10% | 2,948 | $325K | $110.32 | $39K | — | — | |
| 48 | MPLX | 0.09% | 5,195 | $293K | $56.33 | -$4K | — | — | |
| 49 | LRCX | 0.09% | 657 | $285K | $433.33 | — | +657 | — | NEW |
| 50 | 0KCI.L | 0.09% | 3,168 | $275K | $86.94 | -$11K | — | — | |
| 51 | EWJ | 0.08% | 2,831 | $264K | $93.25 | $25K | — | — | |
| 52 | XLK | 0.08% | 1,290 | $246K | $190.52 | — | +1,290 | — | NEW |
| 53 | QQQ | 0.07% | 304 | $224K | $736.40 | — | +304 | — | NEW |
| 54 | BAC | 0.07% | 3,795 | $216K | $56.98 | — | +3,795 | — | NEW |
| 55 | DGRO | 0.07% | 2,773 | $210K | $75.78 | — | +2,773 | — | NEW |
| 56 | NMAX | 0.03% | 13,530 | $112K | $8.28 | $41K | — | — | |
| 57 | CGSM | —% | — | — | — | -$3M | -110,981 | -100.0% | SOLD |
| 58 | CGMU | —% | — | — | — | -$12M | -453,277 | -100.0% | SOLD |
| 59 | VDE | —% | — | — | — | -$260K | -1,504 | -100.0% | SOLD |
| 60 | LMT | —% | — | — | — | -$219K | -362 | -100.0% | SOLD |
| 61 | SLB | —% | — | — | — | -$309K | -6,015 | -100.0% | SOLD |