Royal Harbor Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$257M
Signature - Title
Michele Alice Jones - Managing Member
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Royal Harbor Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Royal Harbor Partners, LLC reported 46 stock holdings with total value $257M as of Q3 2024. Top holdings included SPTM, JBND, JCPB, BINC, and CGDV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 46 $257M +$61.1M -$55.1M +$5.98M SPTM, JBND, JCPB, BINC, CGDV 13F-HR 10/29/2024, 01:25 PM
Q2 2024 48 $242M +$56.8M -$46.4M +$10.4M SPTM, JBND, JCPB, CGXU, QUAL 13F-HR 7/30/2024, 05:34 PM
Q1 2024 52 $229M +$43.1M -$42M +$1.09M SPTM, QUAL, GSLC, CGXU, DYNF 13F-HR 4/29/2024, 08:45 PM
Q4 2023 49 $215M +$28.9M -$19.6M +$9.27M SPTM, GSLC, CGXU, AGG, QUAL 13F-HR 2/8/2024, 05:24 PM
Q3 2023 48 $192M +$74.5M -$82.5M -$7.99M SPTM, GSLC, JPST, AGG, HYBL 13F-HR 11/14/2023, 01:03 PM
Q2 2023 71 $204M +$33.3M -$22.3M +$10.9M JPST, GSLC, HYBL, AGG, XLK 13F-HR 7/24/2023, 01:49 PM
Q1 2023 75 $186M +$91.2M -$71.8M +$19.4M JPST, IBDQ, AGG, XLK, ACWX 13F-HR 4/21/2023, 05:37 PM
Q4 2022 69 $162M +$30.8M -$24.6M +$6.25M JEPI, GSLC, IBDQ, GSSC, IJH 13F-HR 1/23/2023, 05:56 PM
Q3 2022 71 $146M +$52.6M -$44.7M +$7.89M GSLC, JEPI, IBDQ, GSSC, QQQ 13F-HR 10/20/2022, 06:51 PM
Q2 2022 65 $146M +$55.8M -$51.6M +$4.26M GSLC, GSIE, FLOT, GSST, IBDQ 13F-HR 8/4/2022, 06:04 PM
Q1 2022 79 $156M +$25.6M -$23.4M +$2.23M GSLC, JPST, GLD, GSIE, VLUE 13F-HR 8/4/2022, 06:01 PM
Q4 2021 78 $158M +$34.4M -$28.2M +$6.13M GSLC, GLOF, GSIE, JPST, ACWI 13F-HR 2/1/2022, 06:54 PM
Q3 2021 81 $141M +$28.5M -$37.2M -$8.66M GSIE, GSLC, JPST, XLK, ACWI 13F-HR 10/19/2021, 02:32 PM
Q2 2021 75 $150M +$32.9M -$20.1M +$12.8M GSLC, GSIE, XLB, XLI, XLF 13F-HR 7/16/2021, 01:00 PM
Q1 2021 72 $131M +$41.7M -$36.8M +$4.89M GSLC, XLI, XLB, XLY, GSIE 13F-HR 4/12/2021, 11:19 AM
Q4 2020 85 $120M +$26.3M -$24.3M +$1.93M GSLC, GSIE, XLK, JPST, ACWX 13F-HR 1/25/2021, 03:49 PM
Q3 2020 80 $107M +$23.2M -$24.4M -$1.2M GSLC, XLK, JPST, GLD, XLV 13F-HR 10/8/2020, 09:46 AM
Q2 2020 79 $101M +$27.5M -$25M +$2.49M GSLC, GSIE, XLK, GLD, JPST 13F-HR 8/10/2020, 01:11 PM
Q1 2020 67 $86.4M +$43.9M -$51M -$7.13M GSLC, JPST, XLK, XLV, QUAL 13F-HR 4/10/2020, 11:59 AM
Q4 2019 59 $104M $0 $0 GSLC, IGSB, XLV, QUAL, XLK 13F-HR 2/5/2020, 05:05 PM