RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
+7.47%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$295K
Cap. Flow %
-0.11%
Top 10 Hldgs %
64.08%
Holding
53
New
7
Increased
12
Reduced
19
Closed
4

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$15.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
$6.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.97M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$7.51M
3
CGGR icon
Capital Group Growth ETF
CGGR
$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 Shares
Change % 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$80.7B
$3.21M 1.17%
+52,469
New +$3.21M
NVDA icon
27
NVIDIA
NVDA
$4.24T
$2.26M 0.83%
14,319
-9,418
-40% -$1.49M
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.78M 0.65%
40,950
-47,053
-53% -$2.05M
CGSM icon
29
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$1.77M 0.65%
67,684
– –
MCD icon
30
McDonald's
MCD
$224B
$1.18M 0.43%
4,040
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$1M 0.37%
9,310
+41
+0.4% +$4.42K
ORCL icon
32
Oracle
ORCL
$635B
$743K 0.27%
3,399
+5
+0.1% +$1.09K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$656K 0.24%
12,936
-85,108
-87% -$4.31M
PWR icon
34
Quanta Services
PWR
$56.3B
$609K 0.22%
1,610
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$604K 0.22%
1,423
– –
LLY icon
36
Eli Lilly
LLY
$657B
$414K 0.15%
531
– –
EPD icon
37
Enterprise Products Partners
EPD
$69.6B
$393K 0.14%
12,686
– –
WMT icon
38
Walmart
WMT
$774B
$392K 0.14%
4,014
+151
+4% +$14.8K
BA icon
39
Boeing
BA
$177B
$383K 0.14%
1,830
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$370K 0.14%
2,038
-43,867
-96% -$7.97M
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$340K 0.12%
5,325
+28
+0.5% +$1.79K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$275K 0.1%
1,146
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
$275K 0.1%
2,987
+39
+1% +$3.59K
OKE icon
44
Oneok
OKE
$48.1B
$273K 0.1%
3,345
– –
MPLX icon
45
MPLX
MPLX
$51.8B
$268K 0.1%
5,195
– –
QGRW icon
46
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$267K 0.1%
5,082
-122
-2% -$6.41K
CSCO icon
47
Cisco
CSCO
$274B
$212K 0.08%
+3,050
New +$212K
SLB icon
48
Schlumberger
SLB
$55B
$205K 0.08%
6,074
– –
VFH icon
49
Vanguard Financials ETF
VFH
$13B
$204K 0.07%
+1,601
New +$204K
CGGR icon
50
Capital Group Growth ETF
CGGR
$15.3B
– –
-215,268
Closed -$7.37M
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