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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
+7.47%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$15.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.38%
Top 10 Hldgs %
64.08%
Holding
53
New
7
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$14.2M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$4.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.57M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$7.37M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.3M

Sector Composition

Rank Sector Weight
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
$48.2B
$3.21M 1.17%
+52,469
New +$2.94M
NVDA icon
27
NVIDIA
NVDA
$4.76T
$2.26M 0.83%
14,319
-9,418
-40% -$1.19M
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.78M 0.65%
40,950
-47,053
-53% -$1.88M
CGSM icon
29
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.77M 0.65%
67,684
– –
MCD icon
30
McDonald's
MCD
$192B
$1.18M 0.43%
4,040
– –
XOM icon
31
ExxonMobil
XOM
$642B
$1M 0.37%
9,310
+41
+0.4% +$4.38K
ORCL icon
32
Oracle
ORCL
$345B
$743K 0.27%
3,399
+5
+0.1% +$807
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$656K 0.24%
12,936
-85,108
-87% -$4.3M
PWR icon
34
Quanta Services
PWR
$93.1B
$609K 0.22%
1,610
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$604K 0.22%
5,692
– –
LLY icon
36
Eli Lilly
LLY
$1.07T
$414K 0.15%
531
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$393K 0.14%
12,686
– –
WMT icon
38
Walmart Inc
WMT
$889B
$392K 0.14%
4,014
+151
+4% +$14.4K
BA icon
39
Boeing
BA
$167B
$383K 0.14%
1,830
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$370K 0.14%
2,038
-43,867
-96% -$7.57M
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$340K 0.12%
5,325
+28
+0.5% +$1.71K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$275K 0.1%
1,146
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$275K 0.1%
2,987
+39
+1% +$3.37K
OKE icon
44
Oneok
OKE
$56.4B
$273K 0.1%
3,345
– –
MPLX icon
45
MPLX
MPLX
$59.2B
$268K 0.1%
5,195
– –
QGRW icon
46
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$267K 0.1%
5,082
-122
-2% -$5.74K
CSCO icon
47
Cisco
CSCO
$452B
$212K 0.08%
+3,050
New +$187K
SLB icon
48
SLB Ltd
SLB
$76.5B
$205K 0.08%
6,074
– –
VFH icon
49
Vanguard Financials ETF
VFH
$13.5B
$204K 0.07%
+1,601
New +$191K
CGGR icon
50
Capital Group Growth ETF
CGGR
$23.7B
– –
-215,268
Closed -$7.37M
1
2
3

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Royal Harbor Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Royal Harbor Partners held 53 positions worth $274M, up 6% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Royal Harbor Partners's Q2 2025 filing shows 7 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was Dimensional US Equity ETF: 229,645 shares worth $15.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Royal Harbor Partners's largest Q2 2025 buy was Dimensional US Equity ETF: 229,645 shares worth $15.4M.
  • Royal Harbor Partners added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $6.1M increase.
  • Royal Harbor Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.57M.
  • Royal Harbor Partners fully exited Capital Group Growth ETF in Q2 2025, selling an estimated $7.37M.
  • Royal Harbor Partners's ten largest holdings make up 64% of its $274M portfolio in Q2 2025.
  • Royal Harbor Partners opened 7 new positions and closed 4 in Q2 2025.
  • Royal Harbor Partners's portfolio value rose 6% quarter-over-quarter to $274M.

Based on Royal Harbor Partners's 13F filing for Q2 2025, filed 8 Aug 2025.