RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+7.54%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$131M
AUM Growth
+$11.5M
(+9.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
93
New
8
Increased
32
Reduced
17
Closed
21
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.18M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Communication Services | 6.15% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.35M | 1.03% |
4,424
+108
| +3% | +$33K |
|
27
Lowe's Companies
LOW
$146B
| $1.35M | 1.03% |
7,087
+460
| +7% | +$87.5K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $1.34M | 1.02% |
7,307
-138
| -2% | -$25.3K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 1.01% |
8,356
-1,455
| -15% | -$231K |
|
30
Bunge Global
BG
$16.3B
| $1.32M | 1.01% |
16,697
-1,212
| -7% | -$96.1K |
|
31
FedEx
FDX
$53.2B
| $1.25M | 0.95% |
4,383
+650
| +17% | +$185K |
|
32
PayPal
PYPL
$66.5B
| $1.22M | 0.93% |
5,028
-12
| -0.2% | -$2.91K |
|
33
UnitedHealth
UNH
$279B
| $1.21M | 0.93% |
3,262
+175
| +6% | +$65.1K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.91% |
18,883
+1,072
| +6% | +$67.7K |
|
35
Celanese
CE
$4.89B
| $1.19M | 0.91% |
7,932
+131
| +2% | +$19.6K |
|
36
Broadcom
AVGO
$1.42T
| $1.18M | 0.9% |
25,430
+110
| +0.4% | +$5.1K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $1.18M | 0.9% |
20,611
+326
| +2% | +$18.6K |
|
38
Sherwin-Williams
SHW
$90.5B
| $1.17M | 0.89% |
4,758
+663
| +16% | +$163K |
|
39
Nike
NKE
$110B
| $1.16M | 0.88% |
8,710
+453
| +5% | +$60.2K |
|
40
Mastercard
MA
$536B
| $1.15M | 0.88% |
3,238
+264
| +9% | +$94K |
|
41
Honeywell
HON
$136B
| $1.14M | 0.87% |
5,272
+102
| +2% | +$22.1K |
|
42
T-Mobile US
TMUS
$284B
| $1.14M | 0.87% |
9,081
+726
| +9% | +$91K |
|
43
Visa
V
$681B
| $1.14M | 0.87% |
5,364
+225
| +4% | +$47.7K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.83% |
2,196
-790
| -26% | -$390K |
|
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.01M | 0.77% |
+23,931
| New | +$1.01M |
|
46
McDonald's
MCD
$226B
| $1M | 0.77% |
4,480
| – | – |
|
47
Chevron
CVX
$318B
| $648K | 0.49% |
6,184
+86
| +1% | +$9.01K |
|
48
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $609K | 0.46% |
23,595
| – | – |
|
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $605K | 0.46% |
23,520
| – | – |
|
50
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $600K | 0.46% |
23,558
| – | – |
|