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RHP

Royal Harbor Partners Portfolio holdings

AUM $323M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.2M
Cap. Flow
+$7.34M
Cap. Flow %
3.41%
Top 10 Hldgs %
71.98%
Holding
55
New
7
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.45M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.18M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.87M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.36M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 2.48%
3 Communication Services 1.98%
4 Consumer Discretionary 1.87%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.3M 0.61%
+21,349
New +$1.21M
MCD icon
27
McDonald's
MCD
$193B
$1.18M 0.55%
3,996
-3
-0.1% -$817
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$998K 0.46%
19,957
-423
-2% -$21.1K
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.4B
$964K 0.45%
+35,611
New +$932K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$930K 0.43%
36,464
-823
-2% -$20.7K
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$929K 0.43%
35,809
-902
-2% -$23.3K
IBMN
32
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$877K 0.41%
33,039
-2,369
-7% -$62.3K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$840K 0.39%
33,067
-4,611
-12% -$115K
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$832K 0.39%
32,507
-4,606
-12% -$114K
XOM icon
35
ExxonMobil
XOM
$650B
$646K 0.3%
6,456
-82
-1% -$8.62K
BA icon
36
Boeing
BA
$169B
$477K 0.22%
1,830
-82
-4% -$17.5K
BSMR icon
37
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$473K 0.22%
19,773
– –
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$470K 0.22%
19,804
– –
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$469K 0.22%
19,739
– –
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$451K 0.21%
8,886
– –
PEP icon
41
PepsiCo
PEP
$196B
$440K 0.2%
2,590
-87
-3% -$14.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$431K 0.2%
5,692
– –
BSMT icon
43
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$427K 0.2%
18,167
– –
ORCL icon
44
Oracle
ORCL
$339B
$345K 0.16%
3,269
-10
-0.3% -$1.09K
EPD icon
45
Enterprise Products Partners
EPD
$83.7B
$334K 0.16%
12,686
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$294K 0.14%
5,464
+3
+0.1% +$152
MPLX icon
47
MPLX
MPLX
$58.6B
$259K 0.12%
7,059
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$229K 0.11%
2,948
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$223K 0.1%
2,060
-9,123
-82% -$953K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,441
Closed -$1.21M
1
2
3

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Royal Harbor Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Royal Harbor Partners held 55 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Royal Harbor Partners deployed $7.34M of net new capital in Q4 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 201,345 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $4.87M trimmed.

  • Royal Harbor Partners's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 201,345 shares worth $6.94M.
  • Royal Harbor Partners added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $4.45M increase.
  • Royal Harbor Partners's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $4.87M.
  • Royal Harbor Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $5.18M.
  • Royal Harbor Partners's ten largest holdings make up 72% of its $215M portfolio in Q4 2023.
  • Royal Harbor Partners opened 7 new positions and closed 6 in Q4 2023.
  • Royal Harbor Partners's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Royal Harbor Partners's 13F filing for Q4 2023, filed 8 Feb 2024.