Asset Manager
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Royal Harbor Partners, LLC
12000 AEROSPACE AVENUE SUITE 420, HOUSTON, TX 77034 • (713) 554-2252
Market Value
$274M
+6.0%
Holdings
53
+3
New Purchases
7
Added To
12
Closed
4
Reduced
19
Top 10 Concentration
64.1%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 5.62% | 0.00% | +5.62% | $15M |
| DFAW | 2.52% | 0.00% | +2.52% | $7M |
| IEFA | 5.03% | 2.58% | +2.45% | $14M |
| XFIV | 1.62% | 0.00% | +1.62% | $4M |
| GLDM | 1.54% | 0.00% | +1.54% | $4M |
| IBIT | 1.17% | 0.00% | +1.17% | $3M |
| MSFT | 2.10% | 1.70% | +0.40% | $6M |
| CGDV | 9.05% | 8.73% | +0.33% | $25M |
| DYNF | 6.11% | 5.88% | +0.23% | $17M |
| JPM | 1.42% | 1.29% | +0.13% | $4M |
| UTES | 1.39% | 1.28% | +0.11% | $4M |
| AMZN | 1.25% | 1.15% | +0.09% | $3M |
| ORCL | 0.27% | 0.18% | +0.09% | $743K |
| GSLC | 3.04% | 2.96% | +0.08% | $8M |
| CSCO | 0.08% | 0.00% | +0.08% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.14% | 3.08% | -2.94% | $370K |
| CGGR | 0.00% | 2.86% | -2.86% | $0 |
| CGGO | 3.30% | 5.68% | -2.38% | $9M |
| IWB | 0.00% | 2.37% | -2.37% | $0 |
| JPST | 0.24% | 1.92% | -1.68% | $656K |
| COWZ | 0.00% | 1.17% | -1.17% | $0 |
| PAVE | 0.65% | 1.29% | -0.63% | $2M |
| AAPL | 1.64% | 2.24% | -0.60% | $4M |
| JCPB | 10.48% | 11.00% | -0.52% | $29M |
| BINC | 11.52% | 11.84% | -0.32% | $32M |
| CGMU | 2.76% | 2.96% | -0.20% | $8M |
| BMVP | 2.87% | 3.05% | -0.18% | $8M |
| NVDA | 0.83% | 1.00% | -0.17% | $2M |
| JBND | 3.25% | 3.41% | -0.16% | $9M |
| JPIE | 3.21% | 3.32% | -0.12% | $9M |
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 | 13 | $27M | 9.9% |
| Large Cap | 31 | $196M | 71.8% |
| Mid Cap | 4 | $25M | 9.3% |
| Small Cap | 3 | $12M | 4.5% |
| Micro Cap | 2 | $12M | 4.5% |
Portfolio Analytics
Avg Market Cap
$505.8B
Median Market Cap
$40.2B
Avg P/E
33.7
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
19
# ETFs / Funds
34
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | 11.52% | 596,557 | $32M | $52.84 | $949K | +12,875 | +2.2% | |
| 2 | JCPB | 10.48% | 609,435 | $29M | $47.06 | $268K | +5,446 | +0.9% | |
| 3 | CGDV | 9.05% | 627,232 | $25M | $39.49 | $2M | -4,955 | -0.8% | |
| 4 | SPTM | 6.51% | 237,781 | $18M | $74.89 | $983K | -9,604 | -3.9% | |
| 5 | DYNF | 6.11% | 306,798 | $17M | $54.46 | $2M | -4,414 | -1.4% | |
| 6 | DFUS | 5.62% | 229,645 | $15M | $67.02 | — | +229,645 | — | NEW |
| 7 | IEFA | 5.03% | 164,889 | $14M | $83.48 | $7M | +76,844 | +87.3% | |
| 8 | CGGO | 3.30% | 282,410 | $9M | $31.97 | -$6M | -234,964 | -45.4% | |
| 9 | JBND | 3.25% | 166,166 | $9M | $53.59 | $93K | +1,517 | +0.9% | |
| 10 | JPIE | 3.21% | 189,510 | $9M | $46.32 | $197K | +3,250 | +1.7% | |
| 11 | GSLC | 3.04% | 68,593 | $8M | $121.38 | $671K | -948 | -1.4% | |
| 12 | QUAL | 2.94% | 43,939 | $8M | $182.82 | $461K | -369 | -0.8% | |
| 13 | BMVP | 2.87% | 162,257 | $8M | $48.36 | -$18K | -2,613 | -1.6% | |
| 14 | CGMU | 2.76% | 282,735 | $8M | $26.69 | -$85K | -1,786 | -0.6% | |
| 15 | DFAW | 2.52% | 102,632 | $7M | $67.08 | — | +102,632 | — | NEW |
| 16 | MSFT | 2.10% | 11,579 | $6M | $497.41 | $1M | -128 | -1.1% | |
| 17 | AAPL | 1.64% | 21,891 | $4M | $205.17 | -$1M | -4,121 | -15.8% | |
| 18 | XFIV | 1.62% | 89,577 | $4M | $49.35 | — | +89,577 | — | NEW |
| 19 | STIP | 1.59% | 42,154 | $4M | $102.91 | $59K | +796 | +1.9% | |
| 20 | GLDM | 1.54% | 64,376 | $4M | $65.52 | — | +64,376 | — | NEW |
| 21 | IEI | 1.45% | 33,395 | $4M | $119.09 | $156K | +1,052 | +3.2% | |
| 22 | JPM | 1.42% | 13,382 | $4M | $289.91 | $545K | -210 | -1.6% | |
| 23 | UTES | 1.39% | 50,222 | $4M | $75.60 | $490K | -959 | -1.9% | |
| 24 | AMZN | 1.25% | 15,533 | $3M | $219.39 | $433K | -100 | -0.6% | |
| 25 | GOOGL | 1.19% | 18,526 | $3M | $176.23 | $381K | -124 | -0.7% | |
| 26 | IBIT | 1.17% | 52,469 | $3M | $61.21 | — | +52,469 | — | NEW |
| 27 | NVDA | 0.83% | 14,319 | $2M | $157.99 | -$310K | -9,418 | -39.7% | |
| 28 | PAVE | 0.65% | 40,950 | $2M | $43.58 | -$2M | -47,053 | -53.5% | |
| 29 | CGSM | 0.65% | 67,684 | $2M | $26.08 | $5K | — | — | |
| 30 | MCD | 0.43% | 4,040 | $1M | $292.17 | -$82K | — | — | |
| 31 | XOM | 0.37% | 9,310 | $1M | $107.80 | -$99K | +41 | +0.4% | |
| 32 | ORCL | 0.27% | 3,399 | $743K | $218.63 | $269K | +5 | +0.1% | |
| 33 | JPST | 0.24% | 12,936 | $656K | $50.68 | -$4M | -85,108 | -86.8% | |
| 34 | PWR | 0.22% | 1,610 | $609K | $378.11 | $200K | — | — | |
| 35 | IWF | 0.22% | 1,423 | $604K | $424.58 | $90K | — | — | |
| 36 | LLY | 0.15% | 531 | $414K | $779.53 | -$25K | — | — | |
| 37 | EPD | 0.14% | 12,686 | $393K | $31.01 | -$40K | — | — | |
| 38 | WMT | 0.14% | 4,014 | $392K | $97.78 | $53K | +151 | +3.9% | |
| 39 | BA | 0.14% | 1,830 | $383K | $209.53 | $71K | — | — | |
| 40 | RSP | 0.14% | 2,038 | $370K | $181.77 | -$8M | -43,867 | -95.6% | |
| 41 | DGRO | 0.12% | 5,325 | $340K | $63.94 | $13K | +28 | +0.5% | |
| 42 | MTUM | 0.10% | 1,146 | $275K | $240.32 | $44K | — | — | |
| 43 | IWR | 0.10% | 2,987 | $275K | $91.97 | $24K | +39 | +1.3% | |
| 44 | OKE | 0.10% | 3,345 | $273K | $81.63 | -$59K | — | — | |
| 45 | MPLX | 0.10% | 5,195 | $268K | $51.51 | -$10K | — | — | |
| 46 | QGRW | 0.10% | 5,082 | $267K | $52.55 | $39K | -122 | -2.3% | |
| 47 | CSCO | 0.08% | 3,050 | $212K | $69.38 | — | +3,050 | — | NEW |
| 48 | SLB | 0.08% | 6,074 | $205K | $33.80 | -$49K | — | — | |
| 49 | VFH | 0.07% | 1,601 | $204K | $127.30 | — | +1,601 | — | NEW |
| 50 | CGGR | —% | — | — | — | -$7M | -215,268 | -100.0% | SOLD |
| 51 | IWB | —% | — | — | — | -$6M | -19,958 | -100.0% | SOLD |
| 52 | COWZ | —% | — | — | — | -$3M | -54,995 | -100.0% | SOLD |
| 53 | PEP | —% | — | — | — | -$204K | -1,361 | -100.0% | SOLD |