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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
+2.84%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.2M
Cap. Flow
+$6.01M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.33%
Holding
60
New
8
Increased
13
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.2M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.78M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$7.24M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.09M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.61M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 1.8%
3 Communication Services 1.4%
4 Energy 1.36%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
26
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.62M 0.67%
+62,969
New +$1.62M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.3B
$1.38M 0.57%
5,183
+127
+3% +$33.3K
MCD icon
28
McDonald's
MCD
$192B
$1.02M 0.42%
3,996
– –
XOM icon
29
ExxonMobil
XOM
$642B
$742K 0.31%
6,441
-84
-1% -$9.78K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$519K 0.21%
5,692
– –
LLY icon
31
Eli Lilly
LLY
$1.07T
$480K 0.2%
+530
New +$424K
ORCL icon
32
Oracle
ORCL
$345B
$462K 0.19%
3,269
-79
-2% -$9.81K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$451K 0.19%
8,886
– –
BSMR icon
34
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$424K 0.18%
18,042
-1,731
-9% -$40.7K
BSMQ icon
35
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$423K 0.18%
18,011
-1,728
-9% -$40.6K
BSMS icon
36
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$420K 0.17%
18,071
-1,733
-9% -$40.3K
SNPE icon
37
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$419K 0.17%
+8,371
New +$402K
BSMT icon
38
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$416K 0.17%
18,167
– –
PEP icon
39
PepsiCo
PEP
$191B
$384K 0.16%
2,328
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$368K 0.15%
12,686
– –
BA icon
41
Boeing
BA
$167B
$333K 0.14%
1,830
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.8B
$303K 0.13%
5,254
-211
-4% -$12.1K
MPLX icon
43
MPLX
MPLX
$59.2B
$301K 0.12%
7,059
– –
WMT icon
44
Walmart Inc
WMT
$889B
$246K 0.1%
3,639
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.1B
$239K 0.1%
2,948
-66
-2% -$5.37K
OKE icon
46
Oneok
OKE
$56.4B
$225K 0.09%
2,761
– –
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$223K 0.09%
1,146
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.2B
$208K 0.09%
+2,253
New +$194K
FDX icon
49
FedEx
FDX
$73.5B
– –
-6,001
Closed -$1.74M
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-31,245
Closed -$827K
1
2
3

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Royal Harbor Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Royal Harbor Partners held 60 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Royal Harbor Partners's Q2 2024 filing shows 8 new, 13 increased, 16 reduced and 12 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 396,486 shares worth $18.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Royal Harbor Partners's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 396,486 shares worth $18.4M.
  • Royal Harbor Partners added most to JPMorgan Active Bond ETF in Q2 2024, an estimated $7.78M increase.
  • Royal Harbor Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.61M.
  • Royal Harbor Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $6.8M.
  • Royal Harbor Partners's ten largest holdings make up 65% of its $242M portfolio in Q2 2024.
  • Royal Harbor Partners opened 8 new positions and closed 12 in Q2 2024.
  • Royal Harbor Partners's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Royal Harbor Partners's 13F filing for Q2 2024, filed 31 Jul 2024.