RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
+5.53%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$19.4M
Cap. Flow %
10.4%
Top 10 Hldgs %
51.22%
Holding
87
New
18
Increased
18
Reduced
22
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.67M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$15.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.16M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$6.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.79M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.35%
3 Industrials 1.93%
4 Financials 1.66%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$627K 0.34%
3,437
+21
+0.6% +$3.83K
WMT icon
52
Walmart
WMT
$774B
$549K 0.29%
3,723
– –
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$505K 0.27%
+7,459
New +$505K
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$472K 0.25%
19,773
– –
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$470K 0.25%
19,739
– –
BSMS icon
56
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$469K 0.25%
19,804
– –
ABBV icon
57
AbbVie
ABBV
$372B
$455K 0.24%
2,858
– –
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$451K 0.24%
8,886
-19,696
-69% -$1M
BSMT icon
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$425K 0.23%
18,167
– –
BA icon
60
Boeing
BA
$177B
$389K 0.21%
1,830
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$348K 0.19%
1,423
– –
PFE icon
62
Pfizer
PFE
$141B
$336K 0.18%
8,245
– –
EPD icon
63
Enterprise Products Partners
EPD
$69.6B
$329K 0.18%
12,686
– –
ORCL icon
64
Oracle
ORCL
$635B
$320K 0.17%
3,448
– –
LLY icon
65
Eli Lilly
LLY
$657B
$305K 0.16%
888
-3,736
-81% -$1.28M
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$296K 0.16%
1,908
-625
-25% -$96.9K
ABT icon
67
Abbott
ABT
$231B
$285K 0.15%
2,819
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
$273K 0.15%
5,460
+1
+0% +$50
MPLX icon
69
MPLX
MPLX
$51.8B
$243K 0.13%
7,059
+866
+14% +$29.8K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$234K 0.13%
3,040
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.12%
4,140
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$222K 0.12%
2,060
– –
KO icon
73
Coca-Cola
KO
$297B
$217K 0.12%
3,491
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
$206K 0.11%
+2,948
New +$206K
CWB icon
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$202K 0.11%
+3,012
New +$202K
1 2
3
4