Royal Harbor Partners is an investment fund managing more than $215 billion ran by Michele Jones. There are currently 29 companies in Mrs. Jones’s portfolio. The largest investments include Spdr Ser Tr and Goldman Sachs Etf Tr, together worth $60.3 billion.
As of 1st February 2024, Royal Harbor Partners’s top holding is 688,010 shares of Spdr Ser Tr currently worth over $40.2 billion and making up 18.7% of the portfolio value.
In addition, the fund holds 214,554 shares of Goldman Sachs Etf Tr worth $20.1 billion.
The third-largest holding is Capital Group Intl Focus Eqt worth $17.1 billion and the next is Ishares Tr worth $56.8 billion, with 867,712 shares owned.
Currently, Royal Harbor Partners's portfolio is worth at least $215 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Royal Harbor Partners office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Michele Jones serves as the Managing Member at Royal Harbor Partners.
In the most recent 13F filing, Royal Harbor Partners revealed that it had opened a new position in
Global X Fds and bought 201,345 shares worth $6.94 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
18,710 additional shares.
This makes their stake in Spdr Ser Tr total 688,010 shares worth $40.2 billion.
On the other hand, there are companies that Royal Harbor Partners is getting rid of from its portfolio.
Royal Harbor Partners closed its position in Ishares Tr on 8th February 2024.
It sold the previously owned 245,793 shares for $11.6 billion.
Michele Jones also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $56.8 billion and 867,712 shares.
The two most similar investment funds to Royal Harbor Partners are Town & Country Bank & Trust Co Dba First Bankers Trust Co and Invesco. They manage $215 billion and $215 billion respectively.
Royal Harbor Partners’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $584 billion.
These positions were updated on February 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
2.80%
688,010
|
$40,214,185,000 | 18.68% |
| Goldman Sachs Etf Tr |
3.70%
214,554
|
$20,127,301,000 | 9.35% |
| Capital Group Intl Focus Eqt |
38.48%
717,298
|
$17,121,903,000 | 7.95% |
| Ishares Tr |
1.48%
867,712
|
$56,789,042,000 | 26.38% |
| Ssga Active Tr |
3.89%
468,520
|
$13,179,468,000 | 6.12% |
| J P Morgan Exchange Traded F |
5.25%
402,110
|
$19,879,053,000 | 9.23% |
| Global X Fds |
Opened
201,345
|
$6,938,349,000 | 3.22% |
| Ishares Tr |
Closed
245,793
|
$11,610,582,000 | |
| Apple Inc |
0.89%
25,359
|
$4,882,396,000 | 2.27% |
| Microsoft Corporation |
13.09%
12,937
|
$4,864,829,000 | 2.26% |
| J P Morgan Exchange Traded F |
Opened
85,016
|
$4,677,784,000 | 2.17% |
| Alphabet Inc |
0.99%
20,657
|
$2,885,576,000 | 1.34% |
| Jpmorgan Chase Co |
3.27%
16,823
|
$2,861,592,000 | 1.33% |
| Amazon.com Inc. |
Opened
18,764
|
$2,851,002,000 | 1.32% |
| Blackstone Secd Lending Fd |
66.25%
89,903
|
$2,484,919,000 | 1.15% |
| Fedex Corp |
4.08%
9,530
|
$2,410,804,000 | 1.12% |
| Schlumberger Ltd. |
4.39%
27,633
|
$1,438,021,000 | 0.67% |
| Applied Matls Inc |
1.81%
8,730
|
$1,414,871,000 | 0.66% |
| NVIDIA Corp |
Opened
2,808
|
$1,390,578,000 | 0.65% |
| Meta Platforms Inc |
Opened
3,869
|
$1,369,471,000 | 0.64% |
| Berkshire Hathaway Inc. |
Closed
3,441
|
$1,205,382,000 | |
| Mcdonalds Corp |
0.08%
3,996
|
$1,184,854,000 | 0.55% |
| Ishares U S Etf Tr |
2.08%
19,957
|
$997,650,000 | 0.46% |
| Capital Grp Fixed Incm Etf T |
Opened
35,611
|
$964,346,000 | 0.45% |
| Exxon Mobil Corp. |
1.25%
6,456
|
$645,520,000 | 0.30% |
| Boeing Co. |
4.29%
1,830
|
$477,008,000 | 0.22% |
| Invesco Exch Trd Slf Idx Fd |
No change
77,483
|
$1,838,818,000 | 0.85% |
| Pepsico Inc |
3.25%
2,590
|
$439,960,000 | 0.20% |
| Oracle Corp. |
0.30%
3,269
|
$344,651,000 | 0.16% |
| Enterprise Prods Partners L |
No change
12,686
|
$334,276,000 | 0.16% |
| MPLX LP |
No change
7,059
|
$259,206,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
1,061
|
$243,453,000 | |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||