StockDriftsStockDriftsTop 50 Royal Harbor Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9.49% | 621.6K | $30.6M | -2.18%(-13.83K) | $35.07(+45.02%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 9.12% | 359.2K | $29.4M | +0.14%(+487) | $66.40(+27.83%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 8.05% | 382.1K | $26.0M | -1.22%(-4.71K) | $45.26(+55.02%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6.07% | 417.6K | $19.6M | -2.47%(-10.57K) | $46.74(-1.13%) | 2026-06-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 5.89% | 355.5K | $19.0M | +11.84%(+37.63K) | $53.49(-1.66%) | 2026-06-30 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 5.78% | 712.7K | $18.7M | +7.86%(+51.94K) | $26.27(-1.53%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.34% | 178.5K | $17.2M | -1.43%(-2.60K) | $77.16(+31.30%) | 2026-06-30 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4.53% | 291.6K | $14.6M | +2.51%(+7.14K) | $50.18(+0.09%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 4.41% | 156.9K | $14.2M | -1.18%(-1.88K) | $53.81(+75.23%) | 2026-06-30 | |
| DFAW | DIMENSIONAL ETF TRUST | 3.16% | 123.1K | $10.2M | -0.95%(-1.18K) | $65.49(+31.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.67% | +35.54% | +4.57% | +25.02% |
| Top 20 Holdings Unweighted | +10.50% | +34.93% | +4.50% | +24.59% |
Royal Harbor Partners, LLC reports $322.73M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (9.5%), DFUS (9.1%) and DYNF (8.1%). The top 20 holdings account for 83.11% of reported assets. Its disclosed equity book has returned +35.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Royal Harbor Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801876). View Royal Harbor Partners, LLC’s 13F filings on SEC