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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
+5.26%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$15.6M
Cap. Flow
+$4.81M
Cap. Flow %
1.87%
Top 10 Hldgs %
63.82%
Holding
54
New
6
Increased
19
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$15.2M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$9M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.8M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.6M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.03M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.96M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.86M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Discretionary 1.73%
3 Financials 1.28%
4 Communication Services 1.22%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.61T
$3.09M 1.2%
25,472
-628
-2% -$74.2K
CGSM icon
27
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.78M 0.69%
67,684
+4,715
+7% +$123K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.5B
$1.48M 0.57%
5,233
+50
+1% +$13.9K
MCD icon
29
McDonald's
MCD
$193B
$1.22M 0.47%
3,996
– –
XOM icon
30
ExxonMobil
XOM
$650B
$963K 0.37%
8,215
+1,774
+28% +$205K
ORCL icon
31
Oracle
ORCL
$339B
$557K 0.22%
3,269
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$534K 0.21%
5,692
– –
LLY icon
33
Eli Lilly
LLY
$1.08T
$470K 0.18%
530
– –
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$453K 0.18%
8,886
– –
PEP icon
35
PepsiCo
PEP
$196B
$397K 0.15%
2,335
+7
+0.3% +$1.2K
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$369K 0.14%
12,686
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$329K 0.13%
5,254
– –
MPLX icon
38
MPLX
MPLX
$58.6B
$314K 0.12%
7,059
– –
WMT icon
39
Walmart Inc
WMT
$909B
$294K 0.11%
3,641
+2
+0.1% +$147
BA icon
40
Boeing
BA
$169B
$278K 0.11%
1,830
– –
SLB icon
41
SLB Ltd
SLB
$72.7B
$261K 0.1%
6,212
-28,590
-82% -$1.27M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$260K 0.1%
2,948
– –
OKE icon
43
Oneok
OKE
$56.7B
$252K 0.1%
2,761
– –
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$232K 0.09%
1,146
– –
LMT icon
45
Lockheed Martin
LMT
$131B
$225K 0.09%
+384
New +$206K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$70.5B
$216K 0.08%
2,253
– –
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-18,011
Closed -$423K
BSMR icon
48
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-18,042
Closed -$424K
BSMS icon
49
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
– –
-18,071
Closed -$420K
BSMT icon
50
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
– –
-18,167
Closed -$416K
1
2
3

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Royal Harbor Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Royal Harbor Partners held 54 positions worth $257M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Royal Harbor Partners's Q3 2024 filing shows 6 new, 19 increased, 8 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 437,409 shares worth $15.9M. The largest sale was Capital Group International Focus Equity ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Royal Harbor Partners's largest Q3 2024 buy was Capital Group Dividend Value ETF: 437,409 shares worth $15.9M.
  • Royal Harbor Partners added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $8.9M increase.
  • Royal Harbor Partners's biggest Q3 2024 reduction was Capital Group International Focus Equity ETF, cutting an estimated $8.03M.
  • Royal Harbor Partners fully exited JPMorgan Active Growth ETF in Q3 2024, selling an estimated $7.96M.
  • Royal Harbor Partners's ten largest holdings make up 64% of its $257M portfolio in Q3 2024.
  • Royal Harbor Partners opened 6 new positions and closed 8 in Q3 2024.
  • Royal Harbor Partners's portfolio value rose 6.5% quarter-over-quarter to $257M.

Based on Royal Harbor Partners's 13F filing for Q3 2024, filed 29 Oct 2024.