RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.88M
3
+$6.41M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$4.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.22M

Top Sells

1
+$7.97M
2
+$7.51M
3
+$7.37M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 1.68%
3 Financials 1.42%
4 Communication Services 1.19%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$72.1B
$3.21M 1.17%
+52,469
NVDA icon
27
NVIDIA
NVDA
$4.63T
$2.26M 0.83%
14,319
-9,418
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.46B
$1.78M 0.65%
40,950
-47,053
CGSM icon
29
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$1.77M 0.65%
67,684
MCD icon
30
McDonald's
MCD
$219B
$1.18M 0.43%
4,040
XOM icon
31
Exxon Mobil
XOM
$503B
$1M 0.37%
9,310
+41
ORCL icon
32
Oracle
ORCL
$635B
$743K 0.27%
3,399
+5
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$34B
$656K 0.24%
12,936
-85,108
PWR icon
34
Quanta Services
PWR
$64B
$609K 0.22%
1,610
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$604K 0.22%
1,423
LLY icon
36
Eli Lilly
LLY
$918B
$414K 0.15%
531
EPD icon
37
Enterprise Products Partners
EPD
$69.8B
$393K 0.14%
12,686
WMT icon
38
Walmart
WMT
$817B
$392K 0.14%
4,014
+151
BA icon
39
Boeing
BA
$148B
$383K 0.14%
1,830
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$370K 0.14%
2,038
-43,867
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.6B
$340K 0.12%
5,325
+28
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$275K 0.1%
1,146
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$275K 0.1%
2,987
+39
OKE icon
44
Oneok
OKE
$44.4B
$273K 0.1%
3,345
MPLX icon
45
MPLX
MPLX
$54.1B
$268K 0.1%
5,195
QGRW icon
46
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$267K 0.1%
5,082
-122
CSCO icon
47
Cisco
CSCO
$307B
$212K 0.08%
+3,050
SLB icon
48
SLB Ltd
SLB
$55.2B
$205K 0.08%
6,074
VFH icon
49
Vanguard Financials ETF
VFH
$12.6B
$204K 0.07%
+1,601
CGGR icon
50
Capital Group Growth ETF
CGGR
$16.1B
– –
-215,268
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