RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
-3.43%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$7.99M
Cap. Flow %
-4.16%
Top 10 Hldgs %
70.33%
Holding
77
New
6
Increased
13
Reduced
19
Closed
29

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$35.1M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$11.3M
3
BXSL icon
Blackstone Secured Lending
BXSL
$7.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.94M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.73M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.97M

Sector Composition

1 Financials 5.65%
2 Technology 4.96%
3 Energy 1.72%
4 Industrials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$1.05M 0.55%
3,999
-481
-11% -$127K
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.02M 0.53%
20,380
-4,809
-19% -$240K
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$963K 0.5%
37,725
-8,040
-18% -$205K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$943K 0.49%
36,711
-8,134
-18% -$209K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$925K 0.48%
37,287
-2,884
-7% -$71.6K
IBMN icon
31
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$923K 0.48%
35,408
-3,259
-8% -$85K
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$922K 0.48%
37,678
-2,710
-7% -$66.3K
IBMQ icon
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$906K 0.47%
37,113
-3,584
-9% -$87.5K
XOM icon
34
Exxon Mobil
XOM
$477B
$769K 0.4%
6,538
-129
-2% -$15.2K
BSMQ icon
35
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$454K 0.24%
19,739
– –
PEP icon
36
PepsiCo
PEP
$203B
$454K 0.24%
2,677
-760
-22% -$129K
BSMR icon
37
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$453K 0.24%
19,773
– –
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$448K 0.23%
8,886
– –
BSMS icon
39
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$446K 0.23%
19,804
– –
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$402K 0.21%
18,167
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$379K 0.2%
1,423
– –
BA icon
42
Boeing
BA
$176B
$366K 0.19%
1,912
+82
+4% +$15.7K
ORCL icon
43
Oracle
ORCL
$628B
$347K 0.18%
3,279
+371
+13% +$39.3K
EPD icon
44
Enterprise Products Partners
EPD
$68.9B
$347K 0.18%
12,686
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
$270K 0.14%
5,461
– –
MPLX icon
46
MPLX
MPLX
$51.9B
$251K 0.13%
7,059
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.13%
+1,061
New +$243K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$204K 0.11%
2,948
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,140
Closed -$258K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-29,275
Closed -$4.97M
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