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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
+5.26%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$15.6M
Cap. Flow
+$4.81M
Cap. Flow %
1.87%
Top 10 Hldgs %
63.82%
Holding
54
New
6
Increased
19
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$15.2M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$9M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.8M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.6M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.03M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.96M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.86M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Discretionary 1.73%
3 Financials 1.28%
4 Communication Services 1.22%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
51
State Street Blackstone High Income ETF
HYBL
$571M
– –
-278,548
Closed -$7.87M
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$9.31B
– –
-105,904
Closed -$7.96M
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-138,053
Closed -$7.69M
SNPE icon
54
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
– –
-8,371
Closed -$419K
1 2
3

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Royal Harbor Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Royal Harbor Partners held 54 positions worth $257M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Royal Harbor Partners's Q3 2024 filing shows 6 new, 19 increased, 8 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 437,409 shares worth $15.9M. The largest sale was Capital Group International Focus Equity ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Royal Harbor Partners's largest Q3 2024 buy was Capital Group Dividend Value ETF: 437,409 shares worth $15.9M.
  • Royal Harbor Partners added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $8.9M increase.
  • Royal Harbor Partners's biggest Q3 2024 reduction was Capital Group International Focus Equity ETF, cutting an estimated $8.03M.
  • Royal Harbor Partners fully exited JPMorgan Active Growth ETF in Q3 2024, selling an estimated $7.96M.
  • Royal Harbor Partners's ten largest holdings make up 64% of its $257M portfolio in Q3 2024.
  • Royal Harbor Partners opened 6 new positions and closed 8 in Q3 2024.
  • Royal Harbor Partners's portfolio value rose 6.5% quarter-over-quarter to $257M.

Based on Royal Harbor Partners's 13F filing for Q3 2024, filed 29 Oct 2024.