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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
+2.84%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.2M
(+5.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
60
New
8
Increased
13
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$18.2M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$7.78M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$7.24M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$7.09M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.61M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.68M |
| 4 |
State Street Blackstone High Income ETF
HYBL
|
+$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Communication Services | 1.4% |
| 4 | Energy | 1.36% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| – | – |
-32,645
| Closed | -$828K |
|
52
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| – | – |
-35,658
| Closed | -$898K |
|
53
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| – | – |
-31,188
| Closed | -$788K |
|
|
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-146,616
| Closed | -$3.41M |
|
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-19,358
| Closed | -$970K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,905
| Closed | -$1.9M |
|
57
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-2,060
| Closed | -$222K |
|
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-64,763
| Closed | -$6.8M |
|
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-36,557
| Closed | -$3.46M |
|
|
IBMM
60
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-34,646
| Closed | -$899K |
|
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Royal Harbor Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Royal Harbor Partners held 60 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Royal Harbor Partners's Q2 2024 filing shows 8 new, 13 increased, 16 reduced and 12 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 396,486 shares worth $18.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.61M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Royal Harbor Partners's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 396,486 shares worth $18.4M.
- Royal Harbor Partners added most to JPMorgan Active Bond ETF in Q2 2024, an estimated $7.78M increase.
- Royal Harbor Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.61M.
- Royal Harbor Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $6.8M.
- Royal Harbor Partners's ten largest holdings make up 65% of its $242M portfolio in Q2 2024.
- Royal Harbor Partners opened 8 new positions and closed 12 in Q2 2024.
- Royal Harbor Partners's portfolio value rose 5.3% quarter-over-quarter to $242M.
Based on Royal Harbor Partners's 13F filing for Q2 2024, filed 31 Jul 2024.