RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-10.31%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
91
New
12
Increased
33
Reduced
7
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$7.26M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.84M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.68M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.5M |
| 5 |
IBM
IBM
|
$2.71M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.65M |
| 2 |
SPDR Gold Trust
GLD
|
$6.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.79M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 6.13% |
| 4 | Energy | 5.23% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 1.51% |
+58,303
| New | +$2.21M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 1.46% |
7,840
+2,974
| +61% | +$812K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 1.46% |
9,564
+1,808
| +23% | +$403K |
|
29
Chevron
CVX
$318B
| $2.12M | 1.45% |
+14,628
| New | +$2.12M |
|
30
Eli Lilly
LLY
$661B
| $2.09M | 1.42% |
6,431
+52
| +0.8% | +$16.9K |
|
31
Schlumberger
SLB
$52.2B
| $2M | 1.36% |
55,821
+410
| +0.7% | +$14.7K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $1.66M | 1.13% |
21,328
+156
| +0.7% | +$12.1K |
|
33
Bunge Global
BG
$16.3B
| $1.44M | 0.99% |
15,905
+119
| +0.8% | +$10.8K |
|
34
Visa
V
$681B
| $1.2M | 0.82% |
6,095
+85
| +1% | +$16.7K |
|
35
Exxon Mobil
XOM
$477B
| $1.19M | 0.81% |
13,878
-965
| -7% | -$82.7K |
|
36
Comcast
CMCSA
$125B
| $1.13M | 0.77% |
28,895
+974
| +3% | +$38.2K |
|
37
Deere & Co
DE
$127B
| $1.12M | 0.77% |
3,753
+56
| +2% | +$16.8K |
|
38
McDonald's
MCD
$226B
| $1.11M | 0.76% |
4,480
| – | – |
|
39
Freeport-McMoran
FCX
$66.3B
| $1.09M | 0.74% |
37,181
+479
| +1% | +$14K |
|
40
Home Depot
HD
$406B
| $1.04M | 0.71% |
3,806
+111
| +3% | +$30.4K |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $950K | 0.65% |
+18,759
| New | +$950K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $933K | 0.64% |
2,362
+66
| +3% | +$26.1K |
|
43
Applied Materials
AMAT
$124B
| $905K | 0.62% |
9,948
+332
| +3% | +$30.2K |
|
44
ASML
ASML
$290B
| $887K | 0.61% |
1,863
+65
| +4% | +$30.9K |
|
45
PepsiCo
PEP
$203B
| $565K | 0.39% |
3,389
+21
| +0.6% | +$3.5K |
|
46
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $557K | 0.38% |
23,558
| – | – |
|
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $556K | 0.38% |
23,520
| – | – |
|
48
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $549K | 0.38% |
23,595
| – | – |
|
49
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $504K | 0.34% |
21,977
| – | – |
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $498K | 0.34% |
4,986
-4,998
| -50% | -$499K |
|