RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
-4.08%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.05%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
83
New
18
Increased
16
Reduced
26
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.36M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.24M |
Top Sells
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 4.91% |
| 4 | Energy | 3.62% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $2.1M | 1.43% |
6,165
-1,895
| -24% | -$644K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 1.41% |
7,699
-141
| -2% | -$37.7K |
|
28
JPMorgan Chase
JPM
$824B
| $2.06M | 1.4% |
19,662
-682
| -3% | -$71.3K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 1.4% |
9,428
-136
| -1% | -$29.4K |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.94M | 1.33% |
38,576
+19,817
| +106% | +$997K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 1.28% |
59,776
+1,473
| +3% | +$46.3K |
|
32
Eli Lilly
LLY
$661B
| $1.62M | 1.11% |
5,005
-1,426
| -22% | -$461K |
|
33
FedEx
FDX
$53.2B
| $1.62M | 1.1% |
10,885
-215
| -2% | -$31.9K |
|
34
Schlumberger
SLB
$52.2B
| $1.58M | 1.08% |
44,010
-11,811
| -21% | -$424K |
|
35
Archer Daniels Midland
ADM
$29.7B
| $1.24M | 0.85% |
15,388
-5,940
| -28% | -$478K |
|
36
Exxon Mobil
XOM
$477B
| $1.13M | 0.77% |
12,912
-966
| -7% | -$84.3K |
|
37
Deere & Co
DE
$127B
| $1.12M | 0.76% |
3,339
-414
| -11% | -$138K |
|
38
Bunge Global
BG
$16.3B
| $1.06M | 0.72% |
12,781
-3,124
| -20% | -$258K |
|
39
Home Depot
HD
$406B
| $1.05M | 0.72% |
3,811
+5
| +0.1% | +$1.38K |
|
40
McDonald's
MCD
$226B
| $1.03M | 0.71% |
4,480
| – | – |
|
41
Freeport-McMoran
FCX
$66.3B
| $1.01M | 0.69% |
36,973
-208
| -0.6% | -$5.68K |
|
42
Applied Materials
AMAT
$124B
| $825K | 0.56% |
10,073
+125
| +1% | +$10.2K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $798K | 0.55% |
2,377
+15
| +0.6% | +$5.04K |
|
44
ASML
ASML
$290B
| $789K | 0.54% |
1,900
+37
| +2% | +$15.4K |
|
|
IBMM
45
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $577K | 0.39% |
+22,619
| New | +$577K |
|
|
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $573K | 0.39% |
+22,120
| New | +$573K |
|
47
PepsiCo
PEP
$203B
| $557K | 0.38% |
3,412
+23
| +0.7% | +$3.76K |
|
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $537K | 0.37% |
23,520
| – | – |
|
49
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $537K | 0.37% |
23,558
| – | – |
|
50
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $533K | 0.36% |
+20,545
| New | +$533K |
|