RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
+4.09%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$10.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
54.6%
Holding
78
New
3
Increased
29
Reduced
19
Closed
7

Top Buys

1
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$14.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.99M
4
UNH icon
UnitedHealth
UNH
$1.96M
5
CSCO icon
Cisco
CSCO
$1.23M

Sector Composition

1 Technology 6.16%
2 Financials 1.67%
3 Energy 1.44%
4 Industrials 1.33%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$2.32M 1.14%
21,592
-5,627
-21% -$604K
JPM icon
27
JPMorgan Chase
JPM
$824B
$2.32M 1.14%
15,930
-122
-0.8% -$17.7K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.13M 1.04%
32,729
+1,982
+6% +$129K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.65M 0.81%
22,193
+927
+4% +$68.8K
SLB icon
30
Schlumberger
SLB
$52.2B
$1.38M 0.68%
28,162
-78
-0.3% -$3.83K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.35M 0.66%
16,624
-95
-0.6% -$7.71K
MCD icon
32
McDonald's
MCD
$226B
$1.34M 0.66%
4,480
– –
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.26M 0.62%
25,189
+4,062
+19% +$203K
AMAT icon
34
Applied Materials
AMAT
$124B
$1.22M 0.6%
8,413
-281
-3% -$40.6K
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.17M 0.57%
45,765
+7,673
+20% +$196K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.16M 0.57%
44,845
+7,657
+21% +$197K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.53%
3,197
-51
-2% -$17.4K
ASML icon
38
ASML
ASML
$290B
$1.08M 0.53%
1,486
-44
-3% -$31.9K
IBMQ icon
39
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.02M 0.5%
40,697
+7,948
+24% +$200K
IBMN icon
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.02M 0.5%
38,667
+6,914
+22% +$182K
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.01M 0.5%
40,388
+8,029
+25% +$201K
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.01M 0.5%
40,171
+8,006
+25% +$202K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$909K 0.45%
24,107
-263
-1% -$9.91K
MCK icon
44
McKesson
MCK
$85.9B
$883K 0.43%
2,067
– –
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$857K 0.42%
10,339
-859
-8% -$71.2K
XOM icon
46
Exxon Mobil
XOM
$477B
$715K 0.35%
6,667
-50
-0.7% -$5.36K
PEP icon
47
PepsiCo
PEP
$203B
$637K 0.31%
3,437
– –
WMT icon
48
Walmart
WMT
$793B
$585K 0.29%
3,723
– –
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$476K 0.23%
7,274
-185
-2% -$12.1K
BSMR icon
50
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$467K 0.23%
19,773
– –
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