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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
+1.81%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$7.66M
Cap. Flow
+$3.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
65.91%
Holding
53
New
3
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.75M
2
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
+$1.74M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$824K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$624K
5
DFUS
Dimensional US Equity ETF
DFUS
+$596K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$725K
3
AAPL icon
Apple
AAPL
+$646K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.35%
2 Technology 4.56%
3 Communication Services 1.78%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.51T
$1.91M 0.63%
10,216
-3,893
-28% -$725K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.9M 0.63%
39,813
-1,462
-4% -$70.1K
GTPE
28
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$31.3M
$1.77M 0.59%
+34,379
New +$1.74M
GVIP icon
29
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$1.77M 0.58%
+11,396
New +$1.75M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$60.4B
$1.43M 0.47%
28,880
-25,287
-47% -$1.44M
MCD icon
31
McDonald's
MCD
$184B
$1.21M 0.4%
3,944
-96
-2% -$29.4K
XOM icon
32
ExxonMobil
XOM
$643B
$1.01M 0.33%
8,390
-960
-10% -$111K
ORCL icon
33
Oracle
ORCL
$438B
$662K 0.22%
3,394
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$654K 0.22%
12,936
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$644K 0.21%
5,440
-252
-4% -$29.9K
LLY icon
36
Eli Lilly
LLY
$1.05T
$498K 0.16%
463
-70
-13% -$66.9K
WMT icon
37
Walmart Inc
WMT
$817B
$430K 0.14%
3,863
– –
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$407K 0.13%
12,686
– –
BA icon
39
Boeing
BA
$166B
$397K 0.13%
1,830
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$372K 0.12%
5,354
– –
PWR icon
41
Quanta Services
PWR
$93.5B
$338K 0.11%
800
-800
-50% -$352K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$287K 0.09%
1,146
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.6B
$284K 0.09%
2,948
-39
-1% -$3.75K
MPLX icon
44
MPLX
MPLX
$60.3B
$277K 0.09%
5,195
– –
QGRW icon
45
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$238K 0.08%
4,050
-488
-11% -$28.5K
CSCO icon
46
Cisco
CSCO
$442B
$235K 0.08%
3,050
– –
SLB icon
47
SLB Ltd
SLB
$81.6B
$233K 0.08%
6,075
– –
OKE icon
48
Oneok
OKE
$59.7B
$233K 0.08%
3,168
-177
-5% -$12.5K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.7B
$229K 0.08%
2,831
+99
+4% +$8.13K
BAC icon
50
Bank of America
BAC
$428B
$206K 0.07%
+3,748
New +$198K
1
2
3

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Royal Harbor Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Royal Harbor Partners held 53 positions worth $303M, up 2.6% from $295M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Royal Harbor Partners's Q4 2025 filing shows 3 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Hedge Industry VIP ETF: 11,396 shares worth $1.77M. The largest sale was iShares Bitcoin Trust, an estimated $1.44M.

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

  • Royal Harbor Partners's largest Q4 2025 buy was Goldman Sachs Hedge Industry VIP ETF: 11,396 shares worth $1.77M.
  • Royal Harbor Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $824K increase.
  • Royal Harbor Partners's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.44M.
  • Royal Harbor Partners fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $366K.
  • Royal Harbor Partners's ten largest holdings make up 66% of its $303M portfolio in Q4 2025.
  • Royal Harbor Partners opened 3 new positions and closed 2 in Q4 2025.
  • Royal Harbor Partners's portfolio value rose 2.6% quarter-over-quarter to $303M.

Based on Royal Harbor Partners's 13F filing for Q4 2025, filed 19 Feb 2026.