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RHP

Royal Harbor Partners Portfolio holdings

AUM $323M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.4M
Cap. Flow
+$5.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.85%
Holding
61
New
10
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.28M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Top Sells

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$12.3M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.92M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$668K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.69%
2 Technology 4.11%
3 Consumer Discretionary 1.5%
4 Communication Services 1.39%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$30.6M 9.49%
621,622
-13,832
-2% -$651K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$29.4M 9.12%
359,212
+487
+0.1% +$38.5K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$26M 8.05%
382,096
-4,710
-1% -$306K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$19.6M 6.07%
417,593
-10,568
-2% -$496K
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.6B
$19M 5.89%
355,465
+37,634
+12% +$2.01M
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$6.46B
$18.7M 5.78%
712,718
+51,941
+8% +$1.36M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.2M 5.34%
178,466
-2,598
-1% -$250K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.89B
$14.6M 4.53%
291,595
+7,136
+3% +$358K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.2M 4.41%
156,855
-1,881
-1% -$166K
DFAW icon
10
Dimensional World Equity ETF
DFAW
$1.67B
$10.2M 3.16%
123,069
-1,181
-1% -$95.3K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.1M 3.13%
+199,885
New +$10M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.6B
$10.1M 3.12%
192,400
-21,380
-10% -$1.12M
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.6B
$9.52M 2.95%
206,758
+1,758
+0.9% +$80.9K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.97M 1.85%
42,081
-396
-0.9% -$54.7K
CGIC
15
Capital Group International Core Equity ETF
CGIC
$2.47B
$5.88M 1.82%
161,639
+465
+0.3% +$16.6K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.86M 1.82%
27,535
+150
+0.5% +$30.7K
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$5.8M 1.8%
175,902
+1,708
+1% +$53.8K
AAPL icon
18
Apple
AAPL
$4.67T
$5.23M 1.62%
18,088
-280
-2% -$80.1K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31B
$5.11M 1.58%
64,341
+210
+0.3% +$18.8K
MSFT icon
20
Microsoft
MSFT
$3.81T
$5.1M 1.58%
13,682
-949
-6% -$384K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.7M 1.46%
46,041
+323
+0.7% +$33.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.37M 1.35%
12,221
-1,856
-13% -$668K
JPM icon
23
JPMorgan Chase
JPM
$951B
$4.06M 1.26%
12,410
+64
+0.5% +$19.9K
UTES icon
24
Virtus Reaves Utilities ETF
UTES
$1.24B
$3.81M 1.18%
46,604
+257
+0.6% +$20.9K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.8M 1.18%
98,041
+2,729
+3% +$102K
1
2 3

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Royal Harbor Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Royal Harbor Partners held 61 positions worth $323M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Royal Harbor Partners's Q2 2026 filing shows 10 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 199,885 shares worth $10.1M. The largest sale was Capital Group Municipal Income ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Royal Harbor Partners's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 199,885 shares worth $10.1M.
  • Royal Harbor Partners added most to JPMorgan Active Bond ETF in Q2 2026, an estimated $2.01M increase.
  • Royal Harbor Partners's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $1.12M.
  • Royal Harbor Partners fully exited Capital Group Municipal Income ETF in Q2 2026, selling an estimated $12.3M.
  • Royal Harbor Partners's ten largest holdings make up 62% of its $323M portfolio in Q2 2026.
  • Royal Harbor Partners opened 10 new positions and closed 5 in Q2 2026.
  • Royal Harbor Partners's portfolio value rose 9.3% quarter-over-quarter to $323M.

Based on Royal Harbor Partners's 13F filing for Q2 2026, filed 27 Jul 2026.