Royal Harbor Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $258.2MLatest: 2025Q1

Royal Harbor Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "PWR",
  "MSFT",
  null,
  "ORCL",
  "OKE",
  "IWF",
  "PEP",
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  "IEFA",
  "SLB",
  null,
  null,
  null,
  "IWR",
  "GSLC",
  "AMZN",
  "WMT",
  null,
  null,
  null,
  "MTUM",
  "DGRO",
  null,
  null,
  "BA",
  "RSP",
  "IWB",
  "EPD",
  "XOM",
  "LLY",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 46
Total Value: 258186824
Accession Number: 0001085146-25-002420
Form Type: 13F-HR
CIK: royal-harbor-partners
Manager Name: Royal-Harbor-Partners

Data Enrichment

59% identified

27 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $258.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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092528603

Shares:583.7K

Value:$30.6M

% of Portfolio:11.8% ($30.6M/$258.2M)

46641Q670

Shares:604.0K

Value:$28.4M

% of Portfolio:11.0% ($28.4M/$258.2M)

14020W106

Shares:632.2K

Value:$22.5M

% of Portfolio:8.7% ($22.5M/$258.2M)

78464A805

Shares:247.4K

Value:$16.8M

% of Portfolio:6.5% ($16.8M/$258.2M)

09290C103

Shares:311.2K

Value:$15.2M

% of Portfolio:5.9% ($15.2M/$258.2M)

14020X104

Shares:517.4K

Value:$14.7M

% of Portfolio:5.7% ($14.7M/$258.2M)

46654Q716

Shares:164.6K

Value:$8.8M

% of Portfolio:3.4% ($8.8M/$258.2M)

46641Q159

Shares:186.3K

Value:$8.6M

% of Portfolio:3.3% ($8.6M/$258.2M)

46137V357

RSP|46137V357

Shares:45.9K

Value:$8.0M

% of Portfolio:3.1% ($8.0M/$258.2M)

46137V712

Shares:164.9K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$258.2M)

381430503

GSLC|381430503

Shares:69.5K

Value:$7.7M

% of Portfolio:3.0% ($7.7M/$258.2M)

14020Y201

Shares:284.5K

Value:$7.6M

% of Portfolio:3.0% ($7.6M/$258.2M)

46432F339

QUAL|46432F339

Shares:44.3K

Value:$7.6M

% of Portfolio:2.9% ($7.6M/$258.2M)

14020G101

Shares:215.3K

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$258.2M)

46432F842

IEFA|46432F842

Shares:88.0K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$258.2M)

464287622

IWB|464287622

Shares:20.0K

Value:$6.1M

% of Portfolio:2.4% ($6.1M/$258.2M)

Apple Inc.

AAPL|037833100

Shares:26.0K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$258.2M)

46641Q837

Shares:98.0K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$258.2M)

MICROSOFT CORP

MSFT|594918104

Shares:11.7K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$258.2M)

46429B747

Shares:41.4K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$258.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528603)✕	583.7K	QoQ +5.03% (+28.0K) YoY NEW(+583.7K)	All Managers (Combined)	$30.6M	11.8% ($30.6M/$258.2M)	QoQ +5.75% (+$1.7M) YoY NEW(+$30.6M)
(cusip46641Q670)✕	604.0K	QoQ -3.70% (-23.3K) YoY NEW(+604.0K)	All Managers (Combined)	$28.4M	11.0% ($28.4M/$258.2M)	QoQ -1.67% (-$485.4K) YoY NEW(+$28.4M)
(cusip14020W106)✕	632.2K	QoQ +38.98% (+177.3K) YoY NEW(+632.2K)	All Managers (Combined)	$22.5M	8.7% ($22.5M/$258.2M)	QoQ +40.48% (+$6.5M) YoY NEW(+$22.5M)
(cusip78464A805)✕	247.4K	QoQ -55.94% (-314.2K) YoY -56.06% (-315.7K)	All Managers (Combined)	$16.8M	6.5% ($16.8M/$258.2M)	QoQ -58.05% (-$23.3M) YoY -53.42% (-$19.3M)
(cusip09290C103)✕	311.2K	QoQ -3.00% (-9.6K) YoY -0.09% (-289)	All Managers (Combined)	$15.2M	5.9% ($15.2M/$258.2M)	QoQ -7.71% (-$1.3M) YoY +9.71% (-$1.3M)
(cusip14020X104)✕	517.4K	QoQ +86.63% (+240.2K) YoY NEW(+517.4K)	All Managers (Combined)	$14.7M	5.7% ($14.7M/$258.2M)	QoQ +80.94% (+$6.6M) YoY NEW(+$14.7M)
(cusip46654Q716)✕	164.6K	QoQ +3.50% (+5.6K) YoY -18.36% (-37.1K)	All Managers (Combined)	$8.8M	3.4% ($8.8M/$258.2M)	QoQ +6.01% (+$500.2K) YoY -16.83% (-$1.8M)
(cusip46641Q159)✕	186.3K	QoQ +5.14% (+9.1K) YoY NEW(+186.3K)	All Managers (Combined)	$8.6M	3.3% ($8.6M/$258.2M)	QoQ +6.18% (+$499.8K) YoY NEW(+$8.6M)
(RSPcusip46137V357)	45.9K	QoQ -1.61% (-755) YoY NEW(+45.9K)	All Managers (Combined)	$8.0M	3.1% ($8.0M/$258.2M)	QoQ -2.74% (-$224.1K) YoY NEW(+$8.0M)
(cusip46137V712)✕	164.9K	QoQ NEW(+164.9K) YoY NEW(+164.9K)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$258.2M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(GSLCcusip381430503)	69.5K	QoQ -3.24% (-2.3K) YoY -50.48% (-70.9K)	All Managers (Combined)	$7.7M	3.0% ($7.7M/$258.2M)	QoQ -7.52% (-$623.3K) YoY -47.48% (-$6.9M)
(cusip14020Y201)✕	284.5K	QoQ -0.43% (-1.2K) YoY +397.60% (+227.3K)	All Managers (Combined)	$7.6M	3.0% ($7.6M/$258.2M)	QoQ -0.80% (-$61.6K) YoY +394.10% (+$6.1M)
(QUALcusip46432F339)	44.3K	QoQ -2.93% (-1.3K) YoY -50.15% (-44.6K)	All Managers (Combined)	$7.6M	2.9% ($7.6M/$258.2M)	QoQ -6.85% (-$557.2K) YoY -48.17% (-$7.0M)
(cusip14020G101)✕	215.3K	QoQ -48.98% (-206.7K) YoY NEW(+215.3K)	All Managers (Combined)	$7.4M	2.9% ($7.4M/$258.2M)	QoQ -52.99% (-$8.3M) YoY NEW(+$7.4M)
(IEFAcusip46432F842)	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$258.2M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(IWBcusip464287622)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$6.1M	2.4% ($6.1M/$258.2M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Apple Inc.(AAPLcusip037833100)	26.0K	QoQ -4.47% (-1.2K) YoY -5.31% (-1.5K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$258.2M)	QoQ -15.26% (-$1.0M) YoY +22.65% (-$1.1M)
(cusip46641Q837)✕	98.0K	QoQ +13.88% (+11.9K) YoY -62.59% (-164.1K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$258.2M)	QoQ +14.46% (+$627.4K) YoY -62.45% (-$8.3M)
MICROSOFT CORP(MSFTcusip594918104)	11.7K	QoQ -1.39% (-166) YoY -13.84% (-1.9K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$258.2M)	QoQ -12.18% (-$609.8K) YoY -23.12% (-$1.3M)
(cusip46429B747)✕	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$258.2M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)