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Royal Harbor Partners, LLC — 13F Holdings & Portfolio

CIK 1801876 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Royal Harbor Partners, LLC manages $322.7M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (9.49%), DFUS (9.12%), DYNF (8.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 5; 28 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$322.7M

Long-equity book

Holdings
56

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+10 / −5 / ↑28 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CGDV9.5% · -2%DFUS9.1% · +0%DYNF8.1% · -1%JCPB6.1% · -2%JBND5.9% · +12%CGCB5.8% · +8%IEFA5.3% · -1%GSY4.5% · +2%SPTM4.4% · -1%DFAW3.2% · -1%VTEB3.1% · newBINC3.1% · -10%JPIE3.0% · +1%GSLC1.9% · -1%CGIC1.8% · +0%RSP1.8% · +0%CGMM1.8% · +1%AAPL1.6% · -2%GLDM1.6% · +0%MSFT1.6% · -6%STIP1.5% · +1%GOOGL1.4% · -13%JPM1.3% · +0%UTES1.2% · +1%DFSV1.2% · +3%IVAL1.2% · +0%AMZN1.2% · -2%MUB1.0% · newSHM1.0% · newEMXC0.7% · -4%PAVE0.7% · -3%XLV0.6% · newNVDA0.6% · -13%XLE0.5% · newJPST0.5% · +142%MCD0.3% · +0%IWF0.2% · +300%LLY0.2% · +2%ORCL0.2% · 0%EPD0.1% · 0%WMT0.1% · +1%BA0.1% · +0%MTUM0.1% · 0%XOM0.1% · -47%PWR0.1% · -26%CSCO0.1% · +0%IWR0.1% · 0%MPLX0.1% · 0%LRCX0.1% · newOKE0.1% · 0%EWJ0.1% · 0%XLK0.1% · newQQQ0.1% · newBAC0.1% · newDGRO0.1% · newNMAX0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 15, 2026.

Assets Under Management
$344.8M
Discretionary
$344.8M
Employees
9
Accounts
643
Address
12000 AEROSPACE AVENUE
SUITE 420
HOUSTON, TX 77034
Phone
(713) 554-2252
Website
Name Title / Status Ownership Type
JONES, MICHELE, ALICE ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Jun 2019
25–50%Individual
PICHA, NATALIE, CAROL ControlMANAGING MEMBER
since Jun 2019
25–50%Individual
ROYAL, GLENN, RICHMOND ControlMANAGING MEMBER
since Jun 2019
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Jun 14, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 17, 2023 filing
  • ChangedJONES, MICHELE, ALICE · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/CFO → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
  • ChangedPICHA, NATALIE, CAROL · title MANAGING MEMBER/CEO/COO → MANAGING MEMBER
  • ChangedROYAL, GLENN, RICHMOND · title MANAGING MEMBER/CIO → MANAGING MEMBER
Jan 28, 2021 filing
  • ChangedJONES, MICHELE, ALICE · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/CFO
  • ChangedPICHA, NATALIE, CAROL · title MANAGING MEMBER → MANAGING MEMBER/CEO/COO
  • ChangedROYAL, GLENN, RICHMOND · title MANAGING MEMBER → MANAGING MEMBER/CIO
Jun 14, 2019 filing (earliest on record)
  • ListedJONES, MICHELE, ALICE · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedPICHA, NATALIE, CAROL · MANAGING MEMBER · 25–50% · control person
  • ListedROYAL, GLENN, RICHMOND · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Royal Harbor Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $30.6M 9.49% 621,622 SH
2 DIMENSIONAL ETF TRUST DFUS 25434V401 $29.4M 9.12% 359,212 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $26.0M 8.05% 382,096 SH
4 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $19.6M 6.07% 417,593 SH
5 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $19.0M 5.89% 355,465 SH
6 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $18.7M 5.78% 712,718 SH
7 ISHARES TR IEFA 46432F842 $17.2M 5.34% 178,466 SH
8 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $14.6M 4.53% 291,595 SH
9 SPDR SERIES TRUST SPTM 78464A805 $14.2M 4.41% 156,855 SH
10 DIMENSIONAL ETF TRUST DFAW 25434V617 $10.2M 3.16% 123,069 SH
11 VANGUARD MUN BD FDS VTEB 922907746 $10.1M 3.13% 199,885 SH
12 BLACKROCK ETF TRUST II BINC 092528603 $10.1M 3.12% 192,400 SH
13 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $9.5M 2.95% 206,758 SH
14 GOLDMAN SACHS ETF TR GSLC 381430503 $6.0M 1.85% 42,081 SH
15 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $5.9M 1.82% 161,639 SH
16 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.9M 1.82% 27,535 SH
17 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $5.8M 1.80% 175,902 SH
18 APPLE INC AAPL 037833100 $5.2M 1.62% 18,088 SH
19 WORLD GOLD TR GLDM 98149E303 $5.1M 1.58% 64,341 SH
20 MICROSOFT CORP MSFT 594918104 $5.1M 1.58% 13,682 SH
21 ISHARES TR STIP 46429B747 $4.7M 1.46% 46,041 SH
22 ALPHABET INC GOOGL 02079K305 $4.4M 1.35% 12,221 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $4.1M 1.26% 12,410 SH
24 ETFIS SER TR I UTES 26923G806 $3.8M 1.18% 46,604 SH
25 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.8M 1.18% 98,041 SH
26 EA SERIES TRUST IVAL 02072L201 $3.8M 1.17% 110,812 SH
27 AMAZON COM INC AMZN 023135106 $3.8M 1.17% 15,824 SH
28 ISHARES TR MUB 464288414 $3.3M 1.02% 30,708 SH
29 SPDR SERIES TRUST SHM 78468R739 $3.3M 1.02% 68,644 SH
30 ISHARES INC EMXC 46434G764 $2.3M 0.73% 22,962 SH
31 GLOBAL X FDS PAVE 37954Y673 $2.2M 0.67% 36,503 SH
32 SELECT SECTOR SPDR TR XLV 81369Y209 $2.0M 0.62% 12,566 SH
33 NVIDIA CORPORATION NVDA 67066G104 $1.8M 0.55% 8,935 SH
34 SELECT SECTOR SPDR TR XLE 81369Y506 $1.6M 0.51% 30,808 SH
35 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.6M 0.49% 31,245 SH
36 MCDONALDS CORP MCD 580135101 $1.1M 0.33% 3,955 SH
37 ISHARES TR IWF 464287614 $675.5K 0.21% 5,440 SH
38 ELI LILLY & CO LLY 532457108 $567.3K 0.18% 473 SH
39 ORACLE CORP ORCL 68389X105 $497.5K 0.15% 3,395 SH
40 ENTERPRISE PRODS PARTNERS L EPD 293792107 $466.3K 0.14% 12,686 SH
41 WALMART INC WMT 931142103 $443.2K 0.14% 3,913 SH
42 BOEING CO BA 097023105 $397.0K 0.12% 1,834 SH
43 ISHARES TR MTUM 46432F396 $392.9K 0.12% 1,146 SH
44 EXXON MOBIL CORP XOM 30231G102 $384.1K 0.12% 2,809 SH
45 QUANTA SVCS INC PWR 74762E102 $363.7K 0.11% 505 SH
46 CISCO SYS INC CSCO 17275R102 $359.3K 0.11% 3,059 SH
47 ISHARES TR IWR 464287499 $325.2K 0.10% 2,948 SH
48 MPLX LP MPLX 55336V100 $292.6K 0.09% 5,195 SH
49 LAM RESEARCH CORP LRCX 512807306 $284.7K 0.09% 657 SH
50 ONEOK INC NEW OKE 682680103 $275.4K 0.09% 3,168 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $322.7M 56 0001801876-26-000005
2026-03-31 2026-04-24 $295.4M 51 0001801876-26-000004
2025-12-31 2026-02-19 $302.5M 51 0001801876-26-000003
Filer Information
Address
12000 AEROSPACE AVENUE
SUITE 420
HOUSTON, TX 77034
Phone
(713) 554-2252
Filing Manager
Royal Harbor Partners, LLC
HOUSTON, TX
Signatory
Michele Alice Jones
Managing Member