Asset Manager
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Royal Harbor Partners, LLC
12000 AEROSPACE AVENUE SUITE 420, HOUSTON, TX 77034 • (713) 554-2252
Market Value
$295M
-2.4%
Holdings
61
+8
New Purchases
10
Added To
12
Closed
10
Reduced
14
Top 10 Concentration
62.7%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 5.87% | 0.00% | +5.87% | $17M |
| GSY | 4.83% | 0.00% | +4.83% | $14M |
| JBND | 5.79% | 3.00% | +2.79% | $17M |
| CGIC | 1.81% | 0.00% | +1.81% | $5M |
| RSP | 1.78% | 0.00% | +1.78% | $5M |
| CGMM | 1.73% | 0.00% | +1.73% | $5M |
| DFUS | 8.61% | 7.22% | +1.39% | $25M |
| IVAL | 1.27% | 0.00% | +1.27% | $4M |
| DFSV | 1.13% | 0.00% | +1.13% | $3M |
| EMXC | 0.64% | 0.00% | +0.64% | $2M |
| JPIE | 3.20% | 2.96% | +0.24% | $9M |
| IEFA | 5.55% | 5.32% | +0.23% | $16M |
| DFAW | 3.10% | 2.89% | +0.22% | $9M |
| CGMU | 4.17% | 4.01% | +0.16% | $12M |
| STIP | 1.60% | 1.46% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 3.76% | 10.58% | -6.83% | $11M |
| CGGO | 0.00% | 3.22% | -3.22% | $0 |
| QUAL | 0.00% | 2.96% | -2.96% | $0 |
| JCPB | 6.82% | 9.39% | -2.57% | $20M |
| SPTM | 4.25% | 6.28% | -2.03% | $13M |
| XFIV | 0.00% | 1.49% | -1.49% | $0 |
| IEI | 0.00% | 1.46% | -1.46% | $0 |
| GSLC | 1.80% | 3.05% | -1.25% | $5M |
| GTPE | 0.00% | 0.59% | -0.59% | $0 |
| GVIP | 0.00% | 0.58% | -0.58% | $0 |
| IBIT | 0.00% | 0.47% | -0.47% | $0 |
| GOOGL | 1.37% | 1.74% | -0.37% | $4M |
| JPM | 1.23% | 1.37% | -0.14% | $4M |
| DGRO | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 1.58% | 1.70% | -0.12% | $5M |
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 | 12 | $25M | 8.6% |
| Large Cap | 32 | $166M | 56.2% |
| Mid Cap | 9 | $84M | 28.5% |
| Small Cap | 6 | $16M | 5.4% |
| Micro Cap | 2 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$453.7B
Median Market Cap
$31.1B
Avg P/E
28.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
21
# ETFs / Funds
40
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 9.15% | 635,454 | $27M | $42.54 | -$804K | -2,413 | -0.4% | |
| 2 | DFUS | 8.61% | 358,725 | $25M | $70.91 | $4M | +64,119 | +21.8% | |
| 3 | DYNF | 7.62% | 386,806 | $23M | $58.18 | -$612K | +6,663 | +1.8% | |
| 4 | JCPB | 6.82% | 428,161 | $20M | $47.08 | -$8M | -171,871 | -28.6% | |
| 5 | CGCB | 5.87% | 660,777 | $17M | $26.26 | — | +660,777 | — | NEW |
| 6 | JBND | 5.79% | 317,831 | $17M | $53.77 | $8M | +150,006 | +89.4% | |
| 7 | IEFA | 5.55% | 181,064 | $16M | $90.53 | $310K | +1,299 | +0.7% | |
| 8 | GSY | 4.83% | 284,459 | $14M | $50.12 | — | +284,459 | — | NEW |
| 9 | SPTM | 4.25% | 158,736 | $13M | $79.06 | -$6M | -71,369 | -31.0% | |
| 10 | CGMU | 4.17% | 453,277 | $12M | $27.15 | $172K | +10,106 | +2.3% | |
| 11 | BINC | 3.76% | 213,780 | $11M | $51.93 | -$21M | -393,030 | -64.8% | |
| 12 | JPIE | 3.20% | 205,000 | $9M | $46.07 | $504K | +11,862 | +6.1% | |
| 13 | DFAW | 3.10% | 124,250 | $9M | $73.78 | $431K | +6,167 | +5.2% | |
| 14 | GLDM | 2.01% | 64,131 | $6M | $92.69 | $148K | -3,760 | -5.5% | |
| 15 | MSFT | 1.83% | 14,631 | $5M | $370.18 | -$435K | +2,533 | +20.9% | |
| 16 | CGIC | 1.81% | 161,174 | $5M | $33.11 | — | +161,174 | — | NEW |
| 17 | GSLC | 1.80% | 42,477 | $5M | $125.13 | -$4M | -27,148 | -39.0% | |
| 18 | RSP | 1.78% | 27,385 | $5M | $191.92 | — | +27,385 | — | NEW |
| 19 | CGMM | 1.73% | 174,194 | $5M | $29.36 | — | +174,194 | — | NEW |
| 20 | STIP | 1.60% | 45,718 | $5M | $103.43 | $314K | +2,600 | +6.0% | |
| 21 | AAPL | 1.58% | 18,368 | $5M | $253.79 | -$472K | -516 | -2.7% | |
| 22 | GOOGL | 1.37% | 14,077 | $4M | $287.55 | -$1M | -2,767 | -16.4% | |
| 23 | IVAL | 1.27% | 110,687 | $4M | $33.96 | — | +110,687 | — | NEW |
| 24 | UTES | 1.25% | 46,347 | $4M | $79.90 | $29K | -196 | -0.4% | |
| 25 | JPM | 1.23% | 12,346 | $4M | $294.16 | -$509K | -506 | -3.9% | |
| 26 | AMZN | 1.14% | 16,191 | $3M | $208.27 | -$306K | +258 | +1.6% | |
| 27 | DFSV | 1.13% | 95,312 | $3M | $35.04 | — | +95,312 | — | NEW |
| 28 | CGSM | 0.99% | 110,981 | $3M | $26.28 | $111K | +4,472 | +4.2% | |
| 29 | PAVE | 0.65% | 37,602 | $2M | $50.81 | $8K | -2,211 | -5.5% | |
| 30 | EMXC | 0.64% | 23,912 | $2M | $78.66 | — | +23,912 | — | NEW |
| 31 | NVDA | 0.60% | 10,236 | $2M | $174.40 | -$120K | +20 | +0.2% | |
| 32 | MCD | 0.41% | 3,944 | $1M | $310.79 | $20K | — | — | |
| 33 | XONA.DE | 0.30% | 5,286 | $897K | $169.67 | -$113K | -3,104 | -37.0% | |
| 34 | JPST | 0.22% | 12,936 | $655K | $50.61 | $259 | — | — | |
| 35 | IWF | 0.20% | 1,360 | $580K | $426.40 | -$64K | — | — | |
| 36 | ORCL | 0.17% | 3,394 | $499K | $147.11 | -$162K | — | — | |
| 37 | WMT | 0.16% | 3,863 | $480K | $124.28 | $50K | — | — | |
| 38 | EPD | 0.16% | 12,686 | $480K | $37.84 | $73K | — | — | |
| 39 | LLY | 0.14% | 463 | $426K | $919.77 | -$72K | — | — | |
| 40 | PWR | 0.13% | 682 | $374K | $549.06 | $37K | -118 | -14.8% | |
| 41 | BA | 0.12% | 1,830 | $364K | $199.03 | -$33K | — | — | |
| 42 | SLB | 0.10% | 6,015 | $309K | $51.39 | $76K | -60 | -1.0% | |
| 43 | MPLX | 0.10% | 5,195 | $296K | $57.07 | $19K | — | — | |
| 44 | IWR | 0.10% | 2,948 | $287K | $97.23 | $3K | — | — | |
| 45 | 0KCI.L | 0.10% | 3,168 | $286K | $90.39 | $54K | — | — | |
| 46 | MTUM | 0.09% | 1,146 | $275K | $239.99 | -$12K | — | — | |
| 47 | VDE | 0.09% | 1,504 | $260K | $173.04 | — | +1,504 | — | NEW |
| 48 | EWJ | 0.08% | 2,831 | $239K | $84.43 | $10K | — | — | |
| 49 | CSCO | 0.08% | 3,050 | $237K | $77.59 | $2K | — | — | |
| 50 | LMT | 0.07% | 362 | $219K | $603.82 | — | +362 | — | NEW |
| 51 | NMAX | 0.02% | 13,530 | $71K | $5.22 | -$34K | — | — | |
| 52 | IEI | —% | — | — | — | -$4M | -36,926 | -100.0% | SOLD |
| 53 | QGRW | —% | — | — | — | -$238K | -4,050 | -100.0% | SOLD |
| 54 | CGGO | —% | — | — | — | -$10M | -281,527 | -100.0% | SOLD |
| 55 | IBIT | —% | — | — | — | -$1M | -28,880 | -100.0% | SOLD |
| 56 | BAC | —% | — | — | — | -$206K | -3,748 | -100.0% | SOLD |
| 57 | DGRO | —% | — | — | — | -$372K | -5,354 | -100.0% | SOLD |
| 58 | QUAL | —% | — | — | — | -$9M | -45,154 | -100.0% | SOLD |
| 59 | GTPE | —% | — | — | — | -$2M | -34,379 | -100.0% | SOLD |
| 60 | GVIP | —% | — | — | — | -$2M | -11,396 | -100.0% | SOLD |
| 61 | XFIV | —% | — | — | — | -$5M | -91,047 | -100.0% | SOLD |