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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
-1.57%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$6.68M
Cap. Flow
-$924K
Cap. Flow %
-0.36%
Top 10 Hldgs %
62.51%
Holding
50
New
6
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$7.92M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.45M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.44M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$7.73M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.24%
2 Technology 5.12%
3 Consumer Discretionary 1.64%
4 Financials 1.29%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$2.97M 1.15%
15,633
-1,945
-11% -$422K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$2.88M 1.12%
18,650
-879
-5% -$159K
NVDA icon
28
NVIDIA
NVDA
$5.51T
$2.57M 1%
23,737
-1,273
-5% -$161K
CGSM icon
29
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.76M 0.68%
67,684
– –
MCD icon
30
McDonald's
MCD
$184B
$1.26M 0.49%
4,040
+44
+1% +$13.2K
XOM icon
31
ExxonMobil
XOM
$643B
$1.1M 0.43%
9,269
+185
+2% +$20.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$514K 0.2%
5,692
– –
ORCL icon
33
Oracle
ORCL
$438B
$475K 0.18%
3,394
+125
+4% +$20.4K
LLY icon
34
Eli Lilly
LLY
$1.05T
$439K 0.17%
531
– –
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$433K 0.17%
12,686
-1
-0% -$33
PWR icon
36
Quanta Services
PWR
$93.5B
$409K 0.16%
1,610
+1
+0.1% +$289
WMT icon
37
Walmart Inc
WMT
$817B
$339K 0.13%
3,863
+224
+6% +$21K
OKE icon
38
Oneok
OKE
$59.7B
$332K 0.13%
+3,345
New +$332K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.6B
$327K 0.13%
5,297
+27
+0.5% +$1.69K
BA icon
40
Boeing
BA
$166B
$312K 0.12%
1,830
– –
MPLX icon
41
MPLX
MPLX
$60.3B
$278K 0.11%
5,195
-804
-13% -$42.1K
SLB icon
42
SLB Ltd
SLB
$81.6B
$254K 0.1%
6,074
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.6B
$251K 0.1%
2,948
– –
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$232K 0.09%
1,146
– –
QGRW icon
45
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$228K 0.09%
5,204
+372
+8% +$18K
PEP icon
46
PepsiCo
PEP
$191B
$204K 0.08%
1,361
-974
-42% -$145K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-41,236
Closed -$4M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-50,527
Closed -$3.15M
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
– –
-8,886
Closed -$451K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-2,824
Closed -$251K
1
2

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Royal Harbor Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Royal Harbor Partners held 50 positions worth $258M, down 2.5% from $265M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Royal Harbor Partners's Q1 2025 filing shows 6 new, 13 increased, 20 reduced and 4 closed positions. Its largest new stake was Invesco Bloomberg MVP Multi-factor ETF: 164,870 shares worth $7.86M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Royal Harbor Partners's largest Q1 2025 buy was Invesco Bloomberg MVP Multi-factor ETF: 164,870 shares worth $7.86M.
  • Royal Harbor Partners added most to Capital Group Global Growth Equity ETF in Q1 2025, an estimated $7.14M increase.
  • Royal Harbor Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $22.5M.
  • Royal Harbor Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $4M.
  • Royal Harbor Partners's ten largest holdings make up 63% of its $258M portfolio in Q1 2025.
  • Royal Harbor Partners opened 6 new positions and closed 4 in Q1 2025.
  • Royal Harbor Partners's portfolio value fell 2.5% quarter-over-quarter to $258M.

Based on Royal Harbor Partners's 13F filing for Q1 2025, filed 29 Apr 2025.