Asset Manager
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Royal Harbor Partners, LLC
12000 AEROSPACE AVENUE SUITE 420, HOUSTON, TX 77034 • (713) 554-2252
Market Value
$295M
+7.8%
Holdings
52
-1
New Purchases
3
Added To
21
Closed
2
Reduced
16
Top 10 Concentration
65.8%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 7.56% | 6.11% | +1.46% | $22M |
| DFUS | 7.04% | 5.62% | +1.41% | $21M |
| CGMU | 3.93% | 2.76% | +1.17% | $12M |
| IEFA | 5.38% | 5.03% | +0.35% | $16M |
| GOOGL | 1.54% | 1.19% | +0.35% | $5M |
| CGSM | 0.93% | 0.65% | +0.28% | $3M |
| AAPL | 1.84% | 1.64% | +0.20% | $5M |
| GLDM | 1.74% | 1.54% | +0.20% | $5M |
| DFAW | 2.67% | 2.52% | +0.15% | $8M |
| EWJ | 0.07% | 0.00% | +0.07% | $219K |
| XLK | 0.07% | 0.00% | +0.07% | $211K |
| NVDA | 0.89% | 0.83% | +0.07% | $3M |
| NMAX | 0.06% | 0.00% | +0.06% | $168K |
| ORCL | 0.32% | 0.27% | +0.05% | $955K |
| QUAL | 2.96% | 2.94% | +0.02% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMVP | 0.00% | 2.87% | -2.87% | $0 |
| JCPB | 9.63% | 10.48% | -0.85% | $28M |
| BINC | 10.68% | 11.52% | -0.84% | $31M |
| JPIE | 2.96% | 3.21% | -0.25% | $9M |
| SPTM | 6.26% | 6.51% | -0.24% | $18M |
| JBND | 3.02% | 3.25% | -0.23% | $9M |
| XFIV | 1.49% | 1.62% | -0.12% | $4M |
| STIP | 1.47% | 1.59% | -0.12% | $4M |
| AMZN | 1.17% | 1.25% | -0.08% | $3M |
| VFH | 0.00% | 0.07% | -0.07% | $0 |
| IEI | 1.38% | 1.45% | -0.07% | $4M |
| MSFT | 2.05% | 2.10% | -0.06% | $6M |
| CGDV | 9.00% | 9.05% | -0.05% | $27M |
| JPST | 0.22% | 0.24% | -0.02% | $656K |
| 0KCI.L | 0.08% | 0.10% | -0.02% | $244K |
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 | 11 | $29M | 9.9% |
| Large Cap | 31 | $217M | 73.5% |
| Mid Cap | 4 | $29M | 10.0% |
| Small Cap | 5 | $19M | 6.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$524.2B
Median Market Cap
$40.2B
Avg P/E
29.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
19
# ETFs / Funds
33
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | 10.68% | 591,290 | $31M | $53.24 | -$42K | -5,267 | -0.9% | |
| 2 | JCPB | 9.63% | 597,287 | $28M | $47.55 | -$279K | -12,148 | -2.0% | |
| 3 | CGDV | 9.00% | 631,362 | $27M | $42.03 | $2M | +4,130 | +0.7% | |
| 4 | DYNF | 7.56% | 376,679 | $22M | $59.20 | $6M | +69,881 | +22.8% | |
| 5 | DFUS | 7.04% | 286,493 | $21M | $72.44 | $5M | +56,848 | +24.8% | |
| 6 | SPTM | 6.26% | 229,030 | $18M | $80.65 | $664K | -8,751 | -3.7% | |
| 7 | IEFA | 5.38% | 181,837 | $16M | $87.31 | $2M | +16,948 | +10.3% | |
| 8 | CGMU | 3.93% | 424,706 | $12M | $27.29 | $4M | +141,971 | +50.2% | |
| 9 | CGGO | 3.30% | 284,779 | $10M | $34.17 | $702K | +2,369 | +0.8% | |
| 10 | GSLC | 3.05% | 69,043 | $9M | $130.28 | $669K | +450 | +0.7% | |
| 11 | JBND | 3.02% | 164,687 | $9M | $54.16 | $15K | -1,479 | -0.9% | |
| 12 | QUAL | 2.96% | 44,852 | $9M | $194.50 | $691K | +913 | +2.1% | |
| 13 | JPIE | 2.96% | 187,924 | $9M | $46.41 | -$57K | -1,586 | -0.8% | |
| 14 | DFAW | 2.67% | 109,509 | $8M | $71.86 | $985K | +6,877 | +6.7% | |
| 15 | MSFT | 2.05% | 11,648 | $6M | $517.95 | $274K | +69 | +0.6% | |
| 16 | AAPL | 1.84% | 21,290 | $5M | $254.63 | $930K | -601 | -2.8% | |
| 17 | GLDM | 1.74% | 67,011 | $5M | $76.45 | $905K | +2,635 | +4.1% | |
| 18 | GOOGL | 1.54% | 18,710 | $5M | $243.10 | $1M | +184 | +1.0% | |
| 19 | XFIV | 1.49% | 88,976 | $4M | $49.53 | -$14K | -601 | -0.7% | |
| 20 | STIP | 1.47% | 41,800 | $4M | $103.36 | -$18K | -354 | -0.8% | |
| 21 | JPM | 1.43% | 13,374 | $4M | $315.43 | $339K | -8 | -0.1% | |
| 22 | UTES | 1.41% | 49,665 | $4M | $83.44 | $347K | -557 | -1.1% | |
| 23 | IEI | 1.38% | 34,067 | $4M | $119.51 | $94K | +672 | +2.0% | |
| 24 | IBIT | 1.19% | 54,167 | $4M | $65.00 | $309K | +1,698 | +3.2% | |
| 25 | AMZN | 1.17% | 15,713 | $3M | $219.57 | $42K | +180 | +1.2% | |
| 26 | CGSM | 0.93% | 103,646 | $3M | $26.36 | $967K | +35,962 | +53.1% | |
| 27 | NVDA | 0.89% | 14,109 | $3M | $186.58 | $370K | -210 | -1.5% | |
| 28 | PAVE | 0.67% | 41,275 | $2M | $47.63 | $181K | +325 | +0.8% | |
| 29 | MCD | 0.42% | 4,040 | $1M | $303.89 | $47K | — | — | |
| 30 | XONA.DE | 0.36% | 9,350 | $1M | $112.75 | $51K | +40 | +0.4% | |
| 31 | ORCL | 0.32% | 3,394 | $955K | $281.24 | $211K | -5 | -0.1% | |
| 32 | IWF | 0.23% | 1,423 | $667K | $468.41 | $62K | — | — | |
| 33 | PWR | 0.22% | 1,600 | $663K | $414.43 | $54K | -10 | -0.6% | |
| 34 | JPST | 0.22% | 12,936 | $656K | $50.73 | $629 | — | — | |
| 35 | LLY | 0.14% | 533 | $407K | $763.00 | -$7K | +2 | +0.4% | |
| 36 | WMT | 0.14% | 3,863 | $398K | $103.06 | $6K | -151 | -3.8% | |
| 37 | EPD | 0.13% | 12,686 | $397K | $31.27 | $3K | — | — | |
| 38 | BA | 0.13% | 1,830 | $395K | $215.83 | $12K | — | — | |
| 39 | RSP | 0.12% | 1,928 | $366K | $189.67 | -$5K | -110 | -5.4% | |
| 40 | DGRO | 0.12% | 5,354 | $364K | $68.08 | $24K | +29 | +0.5% | |
| 41 | MTUM | 0.10% | 1,146 | $294K | $256.45 | $18K | — | — | |
| 42 | IWR | 0.10% | 2,987 | $288K | $96.55 | $14K | — | — | |
| 43 | QGRW | 0.09% | 4,538 | $260K | $57.37 | -$7K | -544 | -10.7% | |
| 44 | MPLX | 0.09% | 5,195 | $259K | $49.95 | -$8K | — | — | |
| 45 | 0KCI.L | 0.08% | 3,345 | $244K | $72.97 | -$29K | — | — | |
| 46 | EWJ | 0.07% | 2,732 | $219K | $80.21 | — | +2,732 | — | NEW |
| 47 | XLK | 0.07% | 750 | $211K | $281.86 | — | +750 | — | NEW |
| 48 | SLB | 0.07% | 6,075 | $209K | $34.37 | $3K | +1 | +0.0% | |
| 49 | CSCO | 0.07% | 3,050 | $209K | $68.42 | -$3K | — | — | |
| 50 | NMAX | 0.06% | 13,530 | $168K | $12.40 | — | +13,530 | — | NEW |
| 51 | VFH | —% | — | — | — | -$204K | -1,601 | -100.0% | SOLD |
| 52 | BMVP | —% | — | — | — | -$8M | -162,257 | -100.0% | SOLD |