RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+6.59%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
80
New
8
Increased
33
Reduced
17
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.06M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$2.02M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.54M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$3.46M |
| 4 |
Mastercard
MA
|
$1.15M |
| 5 |
Honeywell
HON
|
$1.14M |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.4B
| $1.56M | 1.04% |
+38,813
| New | +$1.56M |
|
27
Walt Disney
DIS
$211B
| $1.52M | 1.01% |
8,627
+252
| +3% | +$44.3K |
|
28
Lockheed Martin
LMT
$105B
| $1.45M | 0.97% |
3,838
+128
| +3% | +$48.4K |
|
29
ASML
ASML
$290B
| $1.39M | 0.92% |
2,012
-273
| -12% | -$189K |
|
30
Nike
NKE
$110B
| $1.39M | 0.92% |
8,988
+278
| +3% | +$43K |
|
31
PayPal
PYPL
$66.5B
| $1.38M | 0.92% |
4,739
-289
| -6% | -$84.2K |
|
32
Skyworks Solutions
SWKS
$10.9B
| $1.37M | 0.91% |
7,156
-151
| -2% | -$29K |
|
33
Lowe's Companies
LOW
$146B
| $1.37M | 0.91% |
7,057
-30
| -0.4% | -$5.82K |
|
34
Home Depot
HD
$406B
| $1.37M | 0.91% |
4,293
-131
| -3% | -$41.8K |
|
35
Applied Materials
AMAT
$124B
| $1.36M | 0.91% |
9,556
-1,222
| -11% | -$174K |
|
36
T-Mobile US
TMUS
$284B
| $1.34M | 0.89% |
9,270
+189
| +2% | +$27.4K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.89% |
8,245
-111
| -1% | -$18K |
|
38
UnitedHealth
UNH
$279B
| $1.33M | 0.89% |
3,323
+61
| +2% | +$24.4K |
|
39
Sherwin-Williams
SHW
$90.5B
| $1.33M | 0.88% |
4,864
+3,278
| +207% | +$28.9K |
|
40
FedEx
FDX
$53.2B
| $1.32M | 0.88% |
4,429
+46
| +1% | +$13.7K |
|
41
Bunge Global
BG
$16.3B
| $1.3M | 0.87% |
16,678
-19
| -0.1% | -$1.48K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.87% |
19,464
+581
| +3% | +$38.8K |
|
43
Visa
V
$681B
| $1.29M | 0.86% |
5,524
+160
| +3% | +$37.4K |
|
44
Archer Daniels Midland
ADM
$29.7B
| $1.28M | 0.85% |
21,036
+425
| +2% | +$25.8K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.84% |
2,264
+68
| +3% | +$37.8K |
|
46
Celanese
CE
$4.89B
| $1.25M | 0.83% |
8,265
+333
| +4% | +$50.5K |
|
47
Broadcom
AVGO
$1.42T
| $1.25M | 0.83% |
2,627
+84
| +3% | +$40.1K |
|
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.11M | 0.74% |
11,055
-7,315
| -40% | -$732K |
|
49
McDonald's
MCD
$226B
| $1.04M | 0.69% |
4,480
| – | – |
|
50
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $621K | 0.41% |
23,595
| – | – |
|