RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
+5.26%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$5.98M
Cap. Flow %
2.32%
Top 10 Hldgs %
63.82%
Holding
54
New
6
Increased
19
Reduced
8
Closed
8

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$15.9M
2
CGIC
Capital Group International Core Equity ETF
CGIC
$9.29M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$9.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.08M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$7.9M

Top Sells

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$8.31M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.13M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$7.96M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$7.87M

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$3.09M 1.2% 25,472 -628 -2% -$76.3K
CGSM icon
27
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$1.78M 0.69% 67,684 +4,715 +7% +$124K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$1.48M 0.57% 5,233 +50 +1% +$14.1K
MCD icon
29
McDonald's
MCD
$224B
$1.22M 0.47% 3,996 – –
XOM icon
30
Exxon Mobil
XOM
$487B
$963K 0.37% 8,215 +1,774 +28% +$208K
ORCL icon
31
Oracle
ORCL
$635B
$557K 0.22% 3,269 – –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$534K 0.21% 1,423 – –
LLY icon
33
Eli Lilly
LLY
$657B
$470K 0.18% 530 – –
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$453K 0.18% 8,886 – –
PEP icon
35
PepsiCo
PEP
$204B
$397K 0.15% 2,335 +7 +0.3% +$1.19K
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$369K 0.14% 12,686 – –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$329K 0.13% 5,254 – –
MPLX icon
38
MPLX
MPLX
$51.8B
$314K 0.12% 7,059 – –
WMT icon
39
Walmart
WMT
$774B
$294K 0.11% 3,641 +2 +0.1% +$162
BA icon
40
Boeing
BA
$177B
$278K 0.11% 1,830 – –
SLB icon
41
Schlumberger
SLB
$55B
$261K 0.1% 6,212 -28,590 -82% -$1.2M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$260K 0.1% 2,948 – –
OKE icon
43
Oneok
OKE
$48.1B
$252K 0.1% 2,761 – –
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$232K 0.09% 1,146 – –
LMT icon
45
Lockheed Martin
LMT
$106B
$225K 0.09% +384 New +$225K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$216K 0.08% 2,253 – –
BSMS icon
47
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
– – -18,071 Closed -$420K
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– – -18,011 Closed -$423K
BSMR icon
49
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
– – -18,042 Closed -$424K
BSMT icon
50
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
– – -18,167 Closed -$416K
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