Managers / Q3 2023 · view latest →
Royal Harbor Partners, LLC
CIK 0001801876 · 12000 AEROSPACE AVENUE, SUITE 420, HOUSTON, TX, 77034 · (713) 554-2252
Summary
Royal Harbor Partners, LLC reported $192M in U.S.-listed holdings across 48 positions for Q3 2023.
Its largest position, Spdr, represents 18.3% of the portfolio.
Compared with Q2 2023, the fund opened 6 new positions and exited 29.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.0% · $152M
- Common Stock · 15.7% · $30M
- Other · 5.0% · $10M
- MLP · 0.3% · $598,305
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +669.3K | 669.3K | +$35M | $35M |
| CAPITAL GROUP INTL FOCUS EQT | NEW | +518.0K | 518.0K | +$11M | $11M |
| BXSLBLACKSTONE SECD LENDING FD | NEW | +266.4K | 266.4K | +$7M | $7M |
| TLHISHARES TR | NEW | +60.3K | 60.3K | +$6M | $6M |
| ISHARES TR | NEW | +29.3K | 29.3K | +$5M | $5M |
| PXDEURPIONEER NAT RES CO | NEW | +1.1K | 1.1K | +$243,453 | $243,453 |
| ISHARES TR | ADDED | +9.1K | 11.2K | +$926,841 | $1M |
| ISHARES TR | ADDED | +43.4K | 84.5K | +$6M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE US AGGBD ET · MSCI USA QLT FCT · 20 YR TR BD ETF · 10-20 YR TRS ETF · RUSSELL 2000 ETF · IBONDS 24 TRM TS · IBONDS 25 TRM TS · IBONDS 23 TRM TS · U.S. MED DVC ETF · NATIONAL MUN ETF · IBONDS DEC2023 · IBONDS DEC 26 · IBONDS DEC 25 · IBONDS DEC 27 · IBONDS DEC 28 · RUS 1000 GRW ETF · CORE DIV GRWTH · RUS MID CAP ETF | 33.32% | $64M | 1.13M |
| 2 | SPDR SER TR | PORTFOLI S&P1500 | 18.29% | $35M | 669.3K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · US QUALTY FCTR · ULTRA SHT MUNCPL | 9.55% | $18M | 382.1K |
| 4 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 9.07% | $17M | 206.9K |
| 5 | SSGA ACTIVE TR | SPDR BLACKSTONE | 6.47% | $12M | 451.0K |
| 6 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 5.86% | $11M | 518.0K |
| 7 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 3.79% | $7M | 266.4K |
| 8 | AAPLAPPLE INChistory → | COM | 2.28% | $4M | 25.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.88% | $4M | 11.4K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.42% | $3M | 20.9K |
| 11 | FDXFEDEX CORPhistory → | COM | 1.26% | $2M | 9.2K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.23% | $2M | 16.3K |
| 13 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI · BULSHS 2027 MUNI · BULSHS 2028 MUNI · BULSHS 2029 MUNI | 0.91% | $2M | 77.5K |
| 14 | SLBSCHLUMBERGER LTD | COM STK | 0.88% | $2M | 28.9K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.63% | $1M | 3.4K |
| 16 | AMATAPPLIED MATLS INC | COM | 0.62% | $1M | 8.6K |
| 17 | MCDMCDONALDS CORP | COM | 0.55% | $1M | 4.0K |
| 18 | ISHARES U S ETF TR | BLACKROCK SHORT | 0.53% | $1M | 20.4K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.40% | $768,796 | 6.5K |
| 20 | PEPPEPSICO INC | COM | 0.24% | $453,665 | 2.7K |
| 21 | BABOEING CO | COM | 0.19% | $366,492 | 1.9K |
| 22 | ORCLORACLE CORP | COM | 0.18% | $347,312 | 3.3K |
| 23 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.18% | $347,216 | 12.7K |
| 24 | MPLXMPLX LP | COM UNIT REP LTD | 0.13% | $251,089 | 7.1K |
| 25 | PXDEURPIONEER NAT RES CO | COM | 0.13% | $243,453 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $295M | 51 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $303M | 51 | Feb 19, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $295M | 50 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $274M | 49 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $258M | 46 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $265M | 44 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $257M | 46 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $242M | 48 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $229M | 52 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $215M | 49 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $192M | 48 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $204M | 71 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $186M | 75 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $162M | 69 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $146M | 71 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $146M | 65 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $158M | 78 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $141M | 81 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $150M | 75 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $131M | 72 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $120M | 85 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $107M | 80 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $101M | 79 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $86M | 67 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $104M | 59 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.