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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
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$3.78M 1.17%
110,812
+125
+0.1% +$4.38K
AMZN icon
27
Amazon
AMZN
$2.68T
$3.77M 1.17%
15,824
-367
-2% -$92.1K
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.5B
$3.3M 1.02%
+30,708
New +$3.28M
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.29M 1.02%
+68,644
New +$3.29M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.35M 0.73%
22,962
-950
-4% -$89.6K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.15M 0.67%
36,503
-1,099
-3% -$61.7K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.99M 0.62%
+12,566
New +$1.87M
NVDA icon
33
NVIDIA
NVDA
$5.12T
$1.79M 0.55%
8,935
-1,301
-13% -$267K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.64M 0.51%
+30,808
New +$1.76M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.58M 0.49%
31,245
+18,309
+142% +$925K
MCD icon
36
McDonald's
MCD
$179B
$1.07M 0.33%
3,955
+11
+0.3% +$3.15K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$675K 0.21%
5,440
– –
LLY icon
38
Eli Lilly
LLY
$1.01T
$567K 0.18%
473
+10
+2% +$10.2K
ORCL icon
39
Oracle
ORCL
$404B
$498K 0.15%
3,395
+1
+0% +$181
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$466K 0.14%
12,686
– –
WMT icon
41
Walmart Inc
WMT
$858B
$443K 0.14%
3,913
+50
+1% +$6.21K
BA icon
42
Boeing
BA
$166B
$397K 0.12%
1,834
+4
+0.2% +$890
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$393K 0.12%
1,146
– –
XOM icon
44
ExxonMobil
XOM
$696B
$384K 0.12%
2,809
-2,477
-47% -$371K
PWR icon
45
Quanta Services
PWR
$92.2B
$364K 0.11%
505
-177
-26% -$121K
CSCO icon
46
Cisco
CSCO
$434B
$359K 0.11%
3,059
+9
+0.3% +$941
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.4B
$325K 0.1%
2,948
– –
MPLX icon
48
MPLX
MPLX
$59.2B
$293K 0.09%
5,195
– –
LRCX icon
49
Lam Research
LRCX
$339B
$285K 0.09%
+657
New +$199K
OKE icon
50
Oneok
OKE
$59.7B
$275K 0.09%
3,168
– –
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.