RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
1-Year Return 11.68%
This Quarter Return
+4.09%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$204M
AUM Growth
+$17.7M
Cap. Flow
+$10.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
54.6%
Holding
78
New
3
Increased
29
Reduced
19
Closed
7

Top Buys

1
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$14.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.99M
4
UNH icon
UnitedHealth
UNH
$1.96M
5
CSCO icon
Cisco
CSCO
$1.23M

Sector Composition

1 Technology 6.16%
2 Financials 1.67%
3 Energy 1.44%
4 Industrials 1.33%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$464K 0.23%
19,739
– –
BSMS icon
52
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$463K 0.23%
19,804
– –
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$450K 0.22%
8,886
– –
IBDQ icon
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$428K 0.21%
17,545
-504,864
-97% -$12.3M
BSMT icon
55
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$417K 0.2%
18,167
– –
LLY icon
56
Eli Lilly
LLY
$667B
$416K 0.2%
888
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$392K 0.19%
1,423
– –
BA icon
58
Boeing
BA
$175B
$386K 0.19%
1,830
– –
ABBV icon
59
AbbVie
ABBV
$375B
$385K 0.19%
2,858
– –
ORCL icon
60
Oracle
ORCL
$623B
$346K 0.17%
2,908
-540
-16% -$64.3K
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$334K 0.16%
12,686
– –
PFE icon
62
Pfizer
PFE
$139B
$302K 0.15%
8,245
– –
ABT icon
63
Abbott
ABT
$233B
$302K 0.15%
2,768
-51
-2% -$5.56K
JNJ icon
64
Johnson & Johnson
JNJ
$428B
$286K 0.14%
1,730
-178
-9% -$29.5K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$33.6B
$281K 0.14%
5,461
+1
+0% +$52
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.13%
4,140
– –
MPLX icon
67
MPLX
MPLX
$52B
$240K 0.12%
7,059
– –
NEE icon
68
NextEra Energy, Inc.
NEE
$146B
$226K 0.11%
3,040
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$220K 0.11%
2,060
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.3B
$215K 0.11%
2,948
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.5B
$206K 0.1%
+2,920
New +$206K
CSCO icon
72
Cisco
CSCO
$270B
– –
-23,547
Closed -$1.23M
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-3,012
Closed -$202K
DE icon
74
Deere & Co
DE
$127B
– –
-2,533
Closed -$1.05M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-40,580
Closed -$2.03M
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