Royal Harbor Partners 13F annual report

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.

$215 billion Assets Under Management (AUM)

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.

Careers at Royal Harbor Partners

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.

Recent trades

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.

One of the smaller hedge funds

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.

Michele Jones investment strategy

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.

The complete list of Royal Harbor Partners trades based on 13F SEC filings

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