Asset Manager
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Royal Harbor Partners, LLC
12000 AEROSPACE AVENUE SUITE 420, HOUSTON, TX 77034 • (713) 554-2252
Market Value
$303M
+2.6%
Holdings
53
+1
New Purchases
3
Added To
20
Closed
2
Reduced
17
Top 10 Concentration
65.9%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTPE | 0.59% | 0.00% | +0.59% | $2M |
| GVIP | 0.58% | 0.00% | +0.58% | $2M |
| DFAW | 2.89% | 2.67% | +0.22% | $9M |
| CGDV | 9.20% | 9.00% | +0.20% | $28M |
| GOOGL | 1.74% | 1.54% | +0.20% | $5M |
| DFUS | 7.22% | 7.04% | +0.18% | $22M |
| GLDM | 1.92% | 1.74% | +0.18% | $6M |
| CGMU | 4.01% | 3.93% | +0.08% | $12M |
| DYNF | 7.64% | 7.56% | +0.08% | $23M |
| IEI | 1.46% | 1.38% | +0.08% | $4M |
| BAC | 0.07% | 0.00% | +0.07% | $206K |
| AMZN | 1.22% | 1.17% | +0.05% | $4M |
| LLY | 0.16% | 0.14% | +0.03% | $498K |
| SPTM | 6.28% | 6.26% | +0.01% | $19M |
| WMT | 0.14% | 0.14% | +0.01% | $430K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.47% | 1.19% | -0.72% | $1M |
| NVDA | 0.63% | 0.89% | -0.26% | $2M |
| JCPB | 9.39% | 9.63% | -0.24% | $28M |
| UTES | 1.21% | 1.41% | -0.19% | $4M |
| AAPL | 1.70% | 1.84% | -0.14% | $5M |
| RSP | 0.00% | 0.12% | -0.12% | $0 |
| PWR | 0.11% | 0.22% | -0.11% | $338K |
| MSFT | 1.93% | 2.05% | -0.11% | $6M |
| ORCL | 0.22% | 0.32% | -0.11% | $662K |
| BINC | 10.58% | 10.68% | -0.09% | $32M |
| CGGO | 3.22% | 3.30% | -0.08% | $10M |
| XLK | 0.00% | 0.07% | -0.07% | $0 |
| IEFA | 5.32% | 5.38% | -0.07% | $16M |
| JPM | 1.37% | 1.43% | -0.06% | $4M |
| PAVE | 0.63% | 0.67% | -0.04% | $2M |
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 | $30M | 10.0% |
| Large Cap | 29 | $219M | 72.2% |
| Mid Cap | 4 | $30M | 10.0% |
| Small Cap | 5 | $17M | 5.6% |
| Micro Cap | 2 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$509.2B
Median Market Cap
$40.2B
Avg P/E
33.1
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
20
# ETFs / Funds
33
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | 10.58% | 606,810 | $32M | $52.77 | $541K | +15,520 | +2.6% | |
| 2 | JCPB | 9.39% | 600,032 | $28M | $47.35 | $11K | +2,745 | +0.5% | |
| 3 | CGDV | 9.20% | 637,867 | $28M | $43.64 | $1M | +6,505 | +1.0% | |
| 4 | DYNF | 7.64% | 380,143 | $23M | $60.81 | $817K | +3,464 | +0.9% | |
| 5 | DFUS | 7.22% | 294,606 | $22M | $74.17 | $1M | +8,113 | +2.8% | |
| 6 | SPTM | 6.28% | 230,105 | $19M | $82.50 | $512K | +1,075 | +0.5% | |
| 7 | IEFA | 5.32% | 179,765 | $16M | $89.46 | $206K | -2,072 | -1.1% | |
| 8 | CGMU | 4.01% | 443,171 | $12M | $27.38 | $544K | +18,465 | +4.3% | |
| 9 | CGGO | 3.22% | 281,527 | $10M | $34.65 | $24K | -3,252 | -1.1% | |
| 10 | GSLC | 3.05% | 69,625 | $9M | $132.37 | $221K | +582 | +0.8% | |
| 11 | JBND | 3.00% | 167,825 | $9M | $54.07 | $155K | +3,138 | +1.9% | |
| 12 | QUAL | 2.96% | 45,154 | $9M | $198.62 | $245K | +302 | +0.7% | |
| 13 | JPIE | 2.96% | 193,138 | $9M | $46.29 | $219K | +5,214 | +2.8% | |
| 14 | DFAW | 2.89% | 118,083 | $9M | $73.98 | $866K | +8,574 | +7.8% | |
| 15 | MSFT | 1.93% | 12,098 | $6M | $483.63 | -$182K | +450 | +3.9% | |
| 16 | GLDM | 1.92% | 67,891 | $6M | $85.37 | $673K | +880 | +1.3% | |
| 17 | GOOGL | 1.74% | 16,844 | $5M | $313.00 | $724K | -1,866 | -10.0% | |
| 18 | AAPL | 1.70% | 18,884 | $5M | $271.87 | -$287K | -2,406 | -11.3% | |
| 19 | XFIV | 1.49% | 91,047 | $5M | $49.48 | $98K | +2,071 | +2.3% | |
| 20 | STIP | 1.46% | 43,118 | $4M | $102.39 | $94K | +1,318 | +3.1% | |
| 21 | IEI | 1.46% | 36,926 | $4M | $119.35 | $336K | +2,859 | +8.4% | |
| 22 | JPM | 1.37% | 12,852 | $4M | $322.22 | -$77K | -522 | -3.9% | |
| 23 | AMZN | 1.22% | 15,933 | $4M | $230.82 | $228K | +220 | +1.4% | |
| 24 | UTES | 1.21% | 46,543 | $4M | $78.95 | -$469K | -3,122 | -6.3% | |
| 25 | CGSM | 0.93% | 106,509 | $3M | $26.34 | $73K | +2,863 | +2.8% | |
| 26 | NVDA | 0.63% | 10,216 | $2M | $186.50 | -$727K | -3,893 | -27.6% | |
| 27 | PAVE | 0.63% | 39,813 | $2M | $47.79 | -$63K | -1,462 | -3.5% | |
| 28 | GTPE | 0.59% | 34,379 | $2M | $51.56 | — | +34,379 | — | NEW |
| 29 | GVIP | 0.58% | 11,396 | $2M | $154.90 | — | +11,396 | — | NEW |
| 30 | IBIT | 0.47% | 28,880 | $1M | $49.65 | -$2M | -25,287 | -46.7% | |
| 31 | MCD | 0.40% | 3,944 | $1M | $305.63 | -$22K | -96 | -2.4% | |
| 32 | XOM | 0.33% | 8,390 | $1M | $120.33 | -$45K | -960 | -10.3% | |
| 33 | ORCL | 0.22% | 3,394 | $662K | $194.91 | -$293K | — | — | |
| 34 | JPST | 0.22% | 12,936 | $654K | $50.59 | -$2K | — | — | |
| 35 | IWF | 0.21% | 1,360 | $644K | $473.30 | -$23K | -63 | -4.4% | |
| 36 | LLY | 0.16% | 463 | $498K | $1,074.68 | $91K | -70 | -13.1% | |
| 37 | WMT | 0.14% | 3,863 | $430K | $111.41 | $32K | — | — | |
| 38 | EPD | 0.13% | 12,686 | $407K | $32.06 | $10K | — | — | |
| 39 | BA | 0.13% | 1,830 | $397K | $217.12 | $2K | — | — | |
| 40 | DGRO | 0.12% | 5,354 | $372K | $69.42 | $7K | — | — | |
| 41 | PWR | 0.11% | 800 | $338K | $422.09 | -$325K | -800 | -50.0% | |
| 42 | MTUM | 0.09% | 1,146 | $287K | $250.31 | -$7K | — | — | |
| 43 | IWR | 0.09% | 2,948 | $284K | $96.27 | -$5K | -39 | -1.3% | |
| 44 | MPLX | 0.09% | 5,195 | $277K | $53.37 | $18K | — | — | |
| 45 | QGRW | 0.08% | 4,050 | $238K | $58.68 | -$23K | -488 | -10.8% | |
| 46 | CSCO | 0.08% | 3,050 | $235K | $77.03 | $26K | — | — | |
| 47 | SLB | 0.08% | 6,075 | $233K | $38.38 | $24K | — | — | |
| 48 | OKE | 0.08% | 3,168 | $233K | $73.50 | -$11K | -177 | -5.3% | |
| 49 | EWJ | 0.08% | 2,831 | $229K | $80.73 | $9K | +99 | +3.6% | |
| 50 | BAC | 0.07% | 3,748 | $206K | $55.00 | — | +3,748 | — | NEW |
| 51 | NMAX | 0.03% | 13,530 | $105K | $7.73 | -$63K | — | — | |
| 52 | RSP | —% | — | — | — | -$366K | -1,928 | -100.0% | SOLD |
| 53 | XLK | —% | — | — | — | -$211K | -750 | -100.0% | SOLD |