RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
1-Year Return 11.68%
This Quarter Return
+7.59%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$162M
AUM Growth
+$15.6M
Cap. Flow
+$6.25M
Cap. Flow %
3.86%
Top 10 Hldgs %
51.56%
Holding
79
New
8
Increased
23
Reduced
30
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.74M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.15M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.53M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.46M
4
AMZN icon
Amazon
AMZN
$2.78M
5
WBA
Walgreens Boots Alliance
WBA
$1.88M

Sector Composition

1 Technology 8.81%
2 Healthcare 6.22%
3 Financials 4.38%
4 Energy 3.92%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMR icon
51
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$465K 0.29%
19,773
-3,785
-16% -$89K
BSMQ icon
52
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$464K 0.29%
19,739
-3,781
-16% -$88.9K
ABBV icon
53
AbbVie
ABBV
$375B
$462K 0.29%
2,858
– –
BSMS icon
54
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$460K 0.28%
19,804
-3,791
-16% -$88.1K
JNJ icon
55
Johnson & Johnson
JNJ
$428B
$448K 0.28%
2,533
+5
+0.2% +$883
PFE icon
56
Pfizer
PFE
$140B
$422K 0.26%
8,245
– –
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$416K 0.26%
18,167
-3,810
-17% -$87.2K
BA icon
58
Boeing
BA
$175B
$349K 0.22%
1,830
– –
ABT icon
59
Abbott
ABT
$232B
$309K 0.19%
2,819
– –
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$306K 0.19%
12,686
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$305K 0.19%
+1,423
New +$305K
ORCL icon
62
Oracle
ORCL
$627B
$282K 0.17%
3,448
– –
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.6B
$273K 0.17%
5,459
+77
+1% +$3.85K
NEE icon
64
NextEra Energy, Inc.
NEE
$145B
$254K 0.16%
3,040
-2,467
-45% -$206K
DVN icon
65
Devon Energy
DVN
$22.6B
$252K 0.16%
4,104
+96
+2% +$5.91K
KO icon
66
Coca-Cola
KO
$294B
$222K 0.14%
+3,491
New +$222K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.7B
$217K 0.13%
2,060
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.13%
+4,140
New +$208K
MPLX icon
69
MPLX
MPLX
$51.8B
$203K 0.13%
+6,193
New +$203K
AMLP icon
70
Alerian MLP ETF
AMLP
$10.5B
– –
-94,591
Closed -$3.46M
AMZN icon
71
Amazon
AMZN
$2.51T
– –
-24,605
Closed -$2.78M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-90,046
Closed -$4.53M
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-4,953
Closed -$495K
GSST icon
74
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-8,001
Closed -$398K
QQQ icon
75
Invesco QQQ Trust
QQQ
$366B
– –
-19,254
Closed -$5.15M
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