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RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$7.16M
Cap. Flow
-$243K
Cap. Flow %
-0.08%
Top 10 Hldgs %
62.66%
Holding
61
New
10
Increased
12
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$17.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$14.3M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$5.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.43M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$20.7M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.16M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.56%
3 Communication Services 1.39%
4 Financials 1.23%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$3.37M 1.14%
16,191
+258
+2% +$56.8K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$3.34M 1.13%
+95,312
New +$3.37M
CGSM icon
28
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.92M 0.99%
110,981
+4,472
+4% +$119K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.91M 0.65%
37,602
-2,211
-6% -$115K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.88M 0.64%
+23,912
New +$1.92M
NVDA icon
31
NVIDIA
NVDA
$4.76T
$1.79M 0.6%
10,236
+20
+0.2% +$3.67K
MCD icon
32
McDonald's
MCD
$192B
$1.23M 0.42%
3,944
– –
XOM icon
33
ExxonMobil
XOM
$642B
$897K 0.3%
5,286
-3,104
-37% -$453K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$655K 0.22%
12,936
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$580K 0.2%
5,440
– –
ORCL icon
36
Oracle
ORCL
$345B
$499K 0.17%
3,394
– –
WMT icon
37
Walmart Inc
WMT
$889B
$480K 0.16%
3,863
– –
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$480K 0.16%
12,686
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$426K 0.14%
463
– –
PWR icon
40
Quanta Services
PWR
$93.1B
$374K 0.13%
682
-118
-15% -$60.8K
BA icon
41
Boeing
BA
$167B
$364K 0.12%
1,830
– –
SLB icon
42
SLB Ltd
SLB
$76.5B
$309K 0.1%
6,015
-60
-1% -$2.91K
MPLX icon
43
MPLX
MPLX
$59.2B
$296K 0.1%
5,195
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$287K 0.1%
2,948
– –
OKE icon
45
Oneok
OKE
$56.4B
$286K 0.1%
3,168
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$275K 0.09%
1,146
– –
VDE icon
47
Vanguard Energy ETF
VDE
$9.87B
$260K 0.09%
+1,504
New +$228K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.7B
$239K 0.08%
2,831
– –
CSCO icon
49
Cisco
CSCO
$452B
$237K 0.08%
3,050
– –
LMT icon
50
Lockheed Martin
LMT
$134B
$219K 0.07%
+362
New +$223K
1
2
3

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Royal Harbor Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Royal Harbor Partners held 61 positions worth $295M, down 2.4% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Royal Harbor Partners's Q1 2026 filing shows 10 new, 12 increased, 14 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 660,777 shares worth $17.4M. The largest sale was BlackRock Flexible Income ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Royal Harbor Partners's largest Q1 2026 buy was Capital Group Core Bond ETF: 660,777 shares worth $17.4M.
  • Royal Harbor Partners added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $8.12M increase.
  • Royal Harbor Partners's biggest Q1 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $20.7M.
  • Royal Harbor Partners fully exited Capital Group Global Growth Equity ETF in Q1 2026, selling an estimated $9.75M.
  • Royal Harbor Partners's ten largest holdings make up 63% of its $295M portfolio in Q1 2026.
  • Royal Harbor Partners opened 10 new positions and closed 10 in Q1 2026.
  • Royal Harbor Partners's portfolio value fell 2.4% quarter-over-quarter to $295M.

Based on Royal Harbor Partners's 13F filing for Q1 2026, filed 24 Apr 2026.