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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
+5.88%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.2M
Cap. Flow
+$6.09M
Cap. Flow %
2.07%
Top 10 Hldgs %
65.84%
Holding
52
New
3
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.96M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.96M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$945K

Top Sells

Rank Stock Value
1
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$7.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$680K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$572K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$279K
5
VFH icon
Vanguard Financials ETF
VFH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Communication Services 1.6%
3 Consumer Discretionary 1.59%
4 Financials 1.43%
5 Energy 0.73%
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
$2.73M 0.93%
103,646
+35,962
+53% +$945K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$2.63M 0.89%
14,109
-210
-1% -$36.6K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.97M 0.67%
41,275
+325
+0.8% +$15K
MCD icon
29
McDonald's
MCD
$193B
$1.23M 0.42%
4,040
– –
XOM icon
30
ExxonMobil
XOM
$650B
$1.05M 0.36%
9,350
+40
+0.4% +$4.45K
ORCL icon
31
Oracle
ORCL
$339B
$955K 0.32%
3,394
-5
-0.1% -$1.27K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$667K 0.23%
5,692
– –
PWR icon
33
Quanta Services
PWR
$84.2B
$663K 0.22%
1,600
-10
-0.6% -$3.89K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$656K 0.22%
12,936
– –
LLY icon
35
Eli Lilly
LLY
$1.08T
$407K 0.14%
533
+2
+0.4% +$1.49K
WMT icon
36
Walmart Inc
WMT
$909B
$398K 0.14%
3,863
-151
-4% -$15K
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$397K 0.13%
12,686
– –
BA icon
38
Boeing
BA
$169B
$395K 0.13%
1,830
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$366K 0.12%
1,928
-110
-5% -$20.5K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$364K 0.12%
5,354
+29
+0.5% +$1.92K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$294K 0.1%
1,146
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$288K 0.1%
2,987
– –
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$260K 0.09%
4,538
-544
-11% -$29.8K
MPLX icon
44
MPLX
MPLX
$58.6B
$259K 0.09%
5,195
– –
OKE icon
45
Oneok
OKE
$56.7B
$244K 0.08%
3,345
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.2B
$219K 0.07%
+2,732
New +$211K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$211K 0.07%
+1,500
New +$199K
SLB icon
48
SLB Ltd
SLB
$72.7B
$209K 0.07%
6,075
+1
+0% +$35
CSCO icon
49
Cisco
CSCO
$443B
$209K 0.07%
3,050
– –
NMAX
50
Newsmax Inc
NMAX
$987M
$168K 0.06%
+13,530
New +$183K
1
2
3

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Royal Harbor Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Royal Harbor Partners held 52 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Royal Harbor Partners's Q3 2025 filing shows 3 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,732 shares worth $219K. The largest sale was Invesco Bloomberg MVP Multi-factor ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Royal Harbor Partners's largest Q3 2025 buy was iShares MSCI Japan ETF: 2,732 shares worth $219K.
  • Royal Harbor Partners added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $3.96M increase.
  • Royal Harbor Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $680K.
  • Royal Harbor Partners fully exited Invesco Bloomberg MVP Multi-factor ETF in Q3 2025, selling an estimated $7.85M.
  • Royal Harbor Partners's ten largest holdings make up 66% of its $295M portfolio in Q3 2025.
  • Royal Harbor Partners opened 3 new positions and closed 2 in Q3 2025.
  • Royal Harbor Partners's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Royal Harbor Partners's 13F filing for Q3 2025, filed 22 Oct 2025.