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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
+8.09%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.4M
(+9.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
61
New
10
Increased
21
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.28M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$2.01M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$12.3M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$2.92M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$668K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.39% |
| 4 | Financials | 1.33% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$21.7B
| $264K | 0.08% |
2,831
| – | – |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $246K | 0.08% |
+1,290
| New | +$220K |
|
53
Invesco QQQ Trust
QQQ
$449B
| $224K | 0.07% |
+304
| New | +$209K |
|
54
Bank of America
BAC
$436B
| $216K | 0.07% |
+3,795
| New | +$202K |
|
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $210K | 0.07% |
+2,773
| New | +$205K |
|
|
NMAX
56
Newsmax Inc
NMAX
$998M
| $112K | 0.03% |
13,530
| – | – |
|
|
57
Capital Group Municipal Income ETF
CGMU
$6.39B
| – | – |
-453,277
| Closed | -$12.3M |
|
|
58
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| – | – |
-110,981
| Closed | -$2.92M |
|
59
Lockheed Martin
LMT
$134B
| – | – |
-362
| Closed | -$219K |
|
60
SLB Ltd
SLB
$76.5B
| – | – |
-6,015
| Closed | -$309K |
|
61
Vanguard Energy ETF
VDE
$9.87B
| – | – |
-1,504
| Closed | -$260K |
|
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Royal Harbor Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Royal Harbor Partners held 61 positions worth $323M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Royal Harbor Partners's Q2 2026 filing shows 10 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 199,885 shares worth $10.1M. The largest sale was Capital Group Municipal Income ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Royal Harbor Partners's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 199,885 shares worth $10.1M.
- Royal Harbor Partners added most to JPMorgan Active Bond ETF in Q2 2026, an estimated $2.01M increase.
- Royal Harbor Partners's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $1.12M.
- Royal Harbor Partners fully exited Capital Group Municipal Income ETF in Q2 2026, selling an estimated $12.3M.
- Royal Harbor Partners's ten largest holdings make up 62% of its $323M portfolio in Q2 2026.
- Royal Harbor Partners opened 10 new positions and closed 5 in Q2 2026.
- Royal Harbor Partners's portfolio value rose 9.3% quarter-over-quarter to $323M.
Based on Royal Harbor Partners's 13F filing for Q2 2026, filed 27 Jul 2026.