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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
+0.31%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.6M
Cap. Flow
+$8.22M
Cap. Flow %
3.1%
Top 10 Hldgs %
67.58%
Holding
52
New
6
Increased
17
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.44M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.31M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.7M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.29M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.91M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 1.89%
3 Communication Services 1.4%
4 Financials 1.34%
5 Energy 0.72%
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
$1.76M 0.66%
67,684
– –
MCD icon
27
McDonald's
MCD
$193B
$1.16M 0.44%
3,996
– –
XOM icon
28
ExxonMobil
XOM
$650B
$977K 0.37%
9,084
+869
+11% +$102K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$571K 0.22%
5,692
– –
ORCL icon
30
Oracle
ORCL
$339B
$545K 0.21%
3,269
– –
PWR icon
31
Quanta Services
PWR
$84.2B
$509K 0.19%
+1,609
New +$518K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$451K 0.17%
8,886
– –
LLY icon
33
Eli Lilly
LLY
$1.08T
$410K 0.15%
531
+1
+0.2% +$828
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$398K 0.15%
12,687
+1
+0% +$31
PEP icon
35
PepsiCo
PEP
$196B
$355K 0.13%
2,335
– –
WMT icon
36
Walmart Inc
WMT
$909B
$329K 0.12%
3,639
-2
-0.1% -$174
BA icon
37
Boeing
BA
$169B
$324K 0.12%
1,830
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$323K 0.12%
5,270
+16
+0.3% +$1.01K
MPLX icon
39
MPLX
MPLX
$58.6B
$287K 0.11%
5,999
-1,060
-15% -$49.3K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
$261K 0.1%
2,948
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$251K 0.09%
2,824
-85,702
-97% -$7.86M
QGRW icon
42
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$238K 0.09%
+4,832
New +$233K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$237K 0.09%
1,146
– –
SLB icon
44
SLB Ltd
SLB
$72.7B
$233K 0.09%
6,074
-138
-2% -$5.79K
CGDG icon
45
Capital Group Dividend Growers ETF
CGDG
$5.4B
– –
-257,159
Closed -$7.9M
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$6.07B
– –
-293,271
Closed -$7.91M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,253
Closed -$216K
LMT icon
48
Lockheed Martin
LMT
$131B
– –
-384
Closed -$225K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-34,991
Closed -$3.95M
OKE icon
50
Oneok
OKE
$56.7B
– –
-2,761
Closed -$252K
1
2
3

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Royal Harbor Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Royal Harbor Partners held 52 positions worth $265M, up 3% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Royal Harbor Partners deployed $8.22M of net new capital in Q4 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Capital Group Growth ETF: 421,991 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $13.7M trimmed.

  • Royal Harbor Partners's largest Q4 2024 buy was Capital Group Growth ETF: 421,991 shares worth $15.7M.
  • Royal Harbor Partners added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.2M increase.
  • Royal Harbor Partners's biggest Q4 2024 reduction was JPMorgan Active Bond ETF, cutting an estimated $13.7M.
  • Royal Harbor Partners fully exited Capital Group International Core Equity ETF in Q4 2024, selling an estimated $9.29M.
  • Royal Harbor Partners's ten largest holdings make up 68% of its $265M portfolio in Q4 2024.
  • Royal Harbor Partners opened 6 new positions and closed 8 in Q4 2024.
  • Royal Harbor Partners's portfolio value rose 3% quarter-over-quarter to $265M.

Based on Royal Harbor Partners's 13F filing for Q4 2024, filed 7 Feb 2025.