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Livermore
Livermore
ZHEN

Royal Harbor Partners, LLC

SEC CIK
0001801876
Latest filing
Jul 27, 2026

The latest 13F from Royal Harbor Partners, LLC covers Q2 2026 (filed Jul 27, 2026): 56 long positions worth $322.7M. The top 10 holdings make up 61.9% of the portfolio, and the largest is Capital Group Dividend Value at 9.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$21.5M
Added
21
Est. +$5.11M
Reduced
17
Est. −$5.27M
Sold out
5
Est. −$16.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Dividend Value14020W106
    9.5%$30.6M
  2. Dimensional ETF Trust25434V401
    9.1%$29.4M
  3. BlackRock ETF Trust09290C103
    8.1%$26.0M
  4. J P Morgan Exchange Traded F46641Q670
    6.1%$19.6M
  5. J P Morgan Exchange Traded F46654Q716
    5.9%$19.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907746
    +$10.1MNew
  2. iShares Tr464288414
    +$3.30MNew
  3. SPDR Series Trust78468R739
    +$3.29MNew
  4. J P Morgan Exchange Traded F46654Q716
    +$2.01MAdded
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +$1.99MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Mun BD FDS922907746
    +3.13 pp0.0% → 3.1%
  2. iShares Tr464288414
    +1.02 pp0.0% → 1.0%
  3. SPDR Series Trust78468R739
    +1.02 pp0.0% → 1.0%
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.62 pp0.0% → 0.6%
  5. Dimensional ETF Trust25434V401
    +0.51 pp8.6% → 9.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Capital Grp Fixed Incm ETF T14020Y201
    −$12.3MSold out
  2. Capital Grp Fixed Incm ETF T14020Y607
    −$2.92MSold out
  3. iShares Flexible Income Active ETF092528603
    −$1.12MReduced
  4. Capital Group Dividend Value14020W106
    −$681.6KReduced
  5. GOOGLAlphabet Inc.
    −$663.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Capital Grp Fixed Incm ETF T14020Y201
    −4.17 pp4.2% → 0.0%
  2. Capital Grp Fixed Incm ETF T14020Y607
    −0.99 pp1.0% → 0.0%
  3. J P Morgan Exchange Traded F46641Q670
    −0.75 pp6.8% → 6.1%
  4. iShares Flexible Income Active ETF092528603
    −0.64 pp3.8% → 3.1%
  5. MSFTMicrosoft Corp
    −0.25 pp1.8% → 1.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$322.7M
+$27.4M (+9.3%) vs. prior quarter
Positions
56
+5 vs. prior quarter
Top 10 concentration
61.9%
Top 10 as share of value
Turnover
6.9%
Q2 2026, one quarter
Average holding period
7.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $322.7M (Q2 2026)

Q1 2021: $131.1MQ2 2021: $150.3MQ3 2021: $140.5MQ4 2021: $157.6MQ1 2022: $156.1MQ2 2022: $146.4MQ3 2022: $146.3MQ4 2022: $161.9MQ1 2023: $186.3MQ2 2023: $204.0MQ3 2023: $192.1MQ4 2023: $215.3MQ1 2024: $229.4MQ2 2024: $241.6MQ3 2024: $257.3MQ4 2024: $264.9MQ1 2025: $258.2MQ2 2025: $273.6MQ3 2025: $294.9MQ4 2025: $302.5MQ1 2026: $295.4MQ2 2026: $322.7M
Q1 2021Q2 2026
13F filings of Royal Harbor Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202656$322.7MCapital Group Dividend ValueDimensional ETF TrustBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026Apr 24, 202651$295.4MCapital Group Dividend ValueDimensional ETF TrustBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Feb 19, 202651$302.5MiShares Flexible Income Active ETFJ P Morgan Exchange Traded FCapital Group Dividend Valuevs. Q3 2025SEC
Q3 2025Oct 22, 202550$294.9MiShares Flexible Income Active ETFJ P Morgan Exchange Traded FCapital Group Dividend Valuevs. Q2 2025SEC
Q2 2025Aug 8, 202549$273.6MiShares Flexible Income Active ETFJ P Morgan Exchange Traded FCapital Group Dividend Valuevs. Q1 2025SEC
Q1 2025Apr 29, 202546$258.2MiShares Flexible Income Active ETFJ P Morgan Exchange Traded FCapital Group Dividend Valuevs. Q4 2024SEC
Q4 2024Feb 7, 202544$264.9MSPDR Series TrustiShares Flexible Income Active ETFJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 29, 202446$257.3MSPDR Series TrustJ P Morgan Exchange Traded FJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 31, 202448$241.6MSPDR Series TrustJ P Morgan Exchange Traded FJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024Apr 30, 202452$229.4MSPDR Series TrustiShares MSCI USA Quality Factor ETFGoldman Sachs ETF Trvs. Q4 2023SEC
Q4 2023Feb 8, 202449$215.3MSPDR Series TrustGoldman Sachs ETF TrCapital Group Intl Focus EQTvs. Q3 2023SEC
Q3 2023Nov 14, 202348$192.1MSPDR Series TrustGoldman Sachs ETF TrJPMorgan Ultra-Short Income ETFvs. Q2 2023SEC
Q2 2023Jul 24, 202371$204.0MJPMorgan Ultra-Short Income ETFGoldman Sachs ETF TrSsga Active Trvs. Q1 2023SEC
Q1 2023Apr 24, 202375$186.3MJPMorgan Ultra-Short Income ETFiShares Ibonds Dec 2025 Term Corporate ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 24, 202369$161.9MJ P Morgan Exchange Traded FGoldman Sachs ETF TriShares Ibonds Dec 2025 Term Corporate ETFvs. Q3 2022SEC
Q3 2022Oct 21, 202271$146.3MGoldman Sachs ETF TrJ P Morgan Exchange Traded FiShares Ibonds Dec 2025 Term Corporate ETFvs. Q2 2022SEC
Q2 2022Aug 5, 202265$146.4MGoldman Sachs ETF TrGoldman Sachs ETF TriShares Trvs. Q1 2022SEC
Q1 2022Aug 5, 202279$156.1MGoldman Sachs ETF TrJPMorgan Ultra-Short Income ETFGLDvs. Q4 2021SEC
Q4 2021Feb 2, 202278$157.6MGoldman Sachs ETF TriShares TrGoldman Sachs ETF Trvs. Q3 2021SEC
Q3 2021Oct 19, 202181$140.5MGoldman Sachs ETF TrGoldman Sachs ETF TrJPMorgan Ultra-Short Income ETFvs. Q2 2021SEC
Q2 2021Jul 16, 202175$150.3MGoldman Sachs ETF TrGoldman Sachs ETF TrState Street Materials Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021Apr 12, 202172$131.1MGoldman Sachs ETF TrState Street Industrial Select Sector SPDR ETFState Street Materials Select Sector SPDR ETF–SEC