RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+7.59%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$162M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
79
New
8
Increased
23
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.95M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.15M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.53M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.46M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.38% |
| 4 | Energy | 3.92% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.19M | 1.35% |
4,130
-205
| -5% | -$109K |
|
27
McKesson
MCK
$85.9B
| $2.15M | 1.33% |
5,736
-429
| -7% | -$161K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 1.29% |
9,152
-276
| -3% | -$63K |
|
29
Schlumberger
SLB
$52.2B
| $2.04M | 1.26% |
38,226
-5,784
| -13% | -$309K |
|
30
FedEx
FDX
$53.2B
| $1.9M | 1.17% |
10,978
+93
| +0.9% | +$16.1K |
|
31
Eli Lilly
LLY
$661B
| $1.69M | 1.05% |
4,624
-381
| -8% | -$139K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.44M | 0.89% |
28,582
-9,994
| -26% | -$505K |
|
33
Deere & Co
DE
$127B
| $1.33M | 0.82% |
3,098
-241
| -7% | -$103K |
|
34
Freeport-McMoran
FCX
$66.3B
| $1.31M | 0.81% |
34,511
-2,462
| -7% | -$93.6K |
|
35
Archer Daniels Midland
ADM
$29.7B
| $1.3M | 0.8% |
13,966
-1,422
| -9% | -$132K |
|
36
Exxon Mobil
XOM
$477B
| $1.25M | 0.77% |
11,317
-1,595
| -12% | -$176K |
|
37
Bunge Global
BG
$16.3B
| $1.22M | 0.75% |
12,204
-577
| -5% | -$57.6K |
|
38
McDonald's
MCD
$226B
| $1.18M | 0.73% |
4,480
| – | – |
|
39
Home Depot
HD
$406B
| $1.13M | 0.7% |
3,590
-221
| -6% | -$69.8K |
|
40
ASML
ASML
$290B
| $1.02M | 0.63% |
1,859
-41
| -2% | -$22.4K |
|
41
Applied Materials
AMAT
$124B
| $964K | 0.6% |
9,897
-176
| -2% | -$17.1K |
|
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $958K | 0.59% |
+19,268
| New | +$958K |
|
|
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $883K | 0.55% |
34,835
+16,144
| +86% | +$409K |
|
|
IBMM
44
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $883K | 0.55% |
34,281
+11,662
| +52% | +$300K |
|
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $820K | 0.51% |
32,714
+11,350
| +53% | +$285K |
|
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $817K | 0.5% |
32,540
+10,916
| +50% | +$274K |
|
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $813K | 0.5% |
32,237
+10,756
| +50% | +$271K |
|
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $810K | 0.5% |
30,730
+10,185
| +50% | +$269K |
|
49
PepsiCo
PEP
$203B
| $617K | 0.38% |
3,416
+4
| +0.1% | +$723 |
|
50
Walmart
WMT
$793B
| $528K | 0.33% |
11,169
-135
| -1% | -$6.38K |
|