RHP

Royal Harbor Partners Portfolio holdings

AUM $303M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$824K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$596K

Top Sells

1
+$1.44M
2
+$725K
3
+$646K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Sector Composition

1 Technology 4.56%
2 Communication Services 1.78%
3 Consumer Discretionary 1.61%
4 Financials 1.44%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.4T
$1.91M 0.63%
10,216
-3,893
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$12.3B
$1.9M 0.63%
39,813
-1,462
GTPE
28
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$21.4M
$1.77M 0.59%
+34,379
GVIP icon
29
Goldman Sachs Hedge Industry VIP ETF
GVIP
$556M
$1.77M 0.58%
+11,396
IBIT icon
30
iShares Bitcoin Trust
IBIT
$52.3B
$1.43M 0.47%
28,880
-25,287
MCD icon
31
McDonald's
MCD
$242B
$1.21M 0.4%
3,944
-96
XOM icon
32
Exxon Mobil
XOM
$640B
$1.01M 0.33%
8,390
-960
ORCL icon
33
Oracle
ORCL
$424B
$662K 0.22%
3,394
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$654K 0.22%
12,936
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$644K 0.21%
1,360
-63
LLY icon
36
Eli Lilly
LLY
$977B
$498K 0.16%
463
-70
WMT icon
37
Walmart Inc
WMT
$1.02T
$430K 0.14%
3,863
EPD icon
38
Enterprise Products Partners
EPD
$79B
$407K 0.13%
12,686
BA icon
39
Boeing
BA
$179B
$397K 0.13%
1,830
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$38.7B
$372K 0.12%
5,354
PWR icon
41
Quanta Services
PWR
$84.5B
$338K 0.11%
800
-800
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$287K 0.09%
1,146
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$49.3B
$284K 0.09%
2,948
-39
MPLX icon
44
MPLX
MPLX
$59.7B
$277K 0.09%
5,195
QGRW icon
45
WisdomTree US Quality Growth Fund
QGRW
$2.14B
$238K 0.08%
4,050
-488
CSCO icon
46
Cisco
CSCO
$308B
$235K 0.08%
3,050
SLB icon
47
SLB Ltd
SLB
$76.8B
$233K 0.08%
6,075
OKE icon
48
Oneok
OKE
$53.4B
$233K 0.08%
3,168
-177
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$19.8B
$229K 0.08%
2,831
+99
BAC icon
50
Bank of America
BAC
$359B
$206K 0.07%
+3,748
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