Fund Universe

← Fund Universe

☆Royal Harbor Partners, LLC

CIK 0001801876 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.552
AUM ($M)
323
Positions
56
Turnover
0.09
Top-10 wt
62%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $323M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 9.5% +0.3% 30.6 621,622 -13,832 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 9.1% +0.5% 29.4 359,212 +487 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 8.1% +0.4% 26.0 382,096 -4,710 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 6.1% -0.8% 19.6 417,593 -10,568 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 5.9% +0.1% 19.0 355,465 +37,634 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 5.8% -0.1% 18.7 712,718 +51,941 2 —
☆IEFA funds › ISHARES TR TRIM — 5.3% -0.2% 17.2 178,466 -2,598 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 4.5% -0.3% 14.6 291,595 +7,136 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 4.4% +0.2% 14.2 156,855 -1,881 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 3.2% +0.1% 10.2 123,069 -1,181 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 3.1% +3.1% 10.1 199,885 +199,885 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 3.1% -0.6% 10.1 192,400 -21,380 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% -0.2% 9.5 206,758 +1,758 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 1.9% +0.1% 6.0 42,081 -396 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 1.8% +0.0% 5.9 161,639 +465 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.8% +0.0% 5.9 27,535 +150 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 1.8% +0.1% 5.8 175,902 +1,708 2 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.0% 5.2 18,088 -280 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.6% -0.4% 5.1 64,341 +210 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.3% 5.1 13,682 -949 5 —
☆STIP funds › ISHARES TR ADD — 1.5% -0.1% 4.7 46,041 +323 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% -0.0% 4.4 12,221 -1,856 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% +0.0% 4.1 12,410 +64 5 —
☆UTES funds › ETFIS SER TR I ADD — 1.2% -0.1% 3.8 46,604 +257 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.0% 3.8 98,041 +2,729 2 —
☆IVAL funds › EA SERIES TRUST ADD — 1.2% -0.1% 3.8 110,812 +125 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% +0.0% 3.8 15,824 -367 5 —
☆MUB funds › ISHARES TR NEW — 1.0% +1.0% 3.3 30,708 +30,708 1 —
☆SHM funds › SPDR SERIES TRUST NEW — 1.0% +1.0% 3.3 68,644 +68,644 1 —
☆EMXC funds › ISHARES INC TRIM — 0.7% +0.1% 2.3 22,962 -950 2 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.7% +0.0% 2.2 36,503 -1,099 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.6% +0.6% 2.0 12,566 +12,566 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.1% 1.8 8,935 -1,301 5 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 1.6 30,808 +30,808 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.3% 1.6 31,245 +18,309 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 1.1 3,955 +11 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.7 5,440 +4,080 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.6 473 +10 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.5 3,395 +1 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.5 12,686 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,913 +50 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.4 1,834 +4 5 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,146 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.2% 0.4 2,809 -2,477 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 0.4 505 -177 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,059 +9 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,948 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.1% -0.0% 0.3 5,195 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 657 +657 1 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.3 3,168 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 2,831 +0 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,290 +1,290 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 304 +304 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,795 +3,795 1 —
☆DGRO funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,773 +2,773 1 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.1 13,530 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -362 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -6,015 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,504 0 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -1.0% 0.0 0 -110,981 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -4.2% 0.0 0 -453,277 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 323 56 0.09 62% 0.049 0.551 — in
2026Q1 295 51 0.25 63% 0.049 0.257 — in
2025Q4 303 51 0.03 66% 0.056 0.674 — in
2025Q3 295 50 0.06 66% 0.056 0.608 — in
2025Q2 274 49 0.17 64% 0.056 0.399 — entered
2025Q1 258 46 0.00 63% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status