RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
-3.43%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$7.99M
Cap. Flow %
-4.16%
Top 10 Hldgs %
70.33%
Holding
77
New
6
Increased
13
Reduced
19
Closed
29

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$35.1M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$11.3M
3
BXSL icon
Blackstone Secured Lending
BXSL
$7.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.94M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.73M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.97M

Sector Composition

1 Financials 5.65%
2 Technology 4.96%
3 Energy 1.72%
4 Industrials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-33,017
Closed -$4.38M
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-7,274
Closed -$476K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-60,697
Closed -$10.6M
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-21,592
Closed -$2.32M
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-112,355
Closed -$3.79M
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-32,729
Closed -$2.13M
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-16,624
Closed -$1.35M
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-10,339
Closed -$857K
WMT icon
59
Walmart
WMT
$793B
– –
-11,169
Closed -$585K
PFE icon
60
Pfizer
PFE
$141B
– –
-8,245
Closed -$302K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
– –
-3,040
Closed -$226K
MCK icon
62
McKesson
MCK
$85.9B
– –
-2,067
Closed -$883K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
– –
-1,730
Closed -$286K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-91,948
Closed -$5.09M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,920
Closed -$206K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-84,827
Closed -$4.18M
IBTH icon
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
– –
-158,674
Closed -$3.51M
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-154,782
Closed -$3.51M
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-17,545
Closed -$428K
ASML icon
70
ASML
ASML
$290B
– –
-1,486
Closed -$1.08M
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-199,411
Closed -$9.82M
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$22B
– –
-74,636
Closed -$7.16M
ABT icon
73
Abbott
ABT
$230B
– –
-2,768
Closed -$302K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-22,193
Closed -$1.65M
XLRE icon
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-24,107
Closed -$909K
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