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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
+0.31%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.6M
Cap. Flow
+$8.22M
Cap. Flow %
3.1%
Top 10 Hldgs %
67.58%
Holding
52
New
6
Increased
17
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.44M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.31M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.7M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.29M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.91M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 1.89%
3 Communication Services 1.4%
4 Financials 1.34%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.3B
– –
-5,233
Closed -$1.48M
CGIC
52
Capital Group International Core Equity ETF
CGIC
$2.22B
– –
-357,298
Closed -$9.29M
1 2
3

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Royal Harbor Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Royal Harbor Partners held 52 positions worth $265M, up 3% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Royal Harbor Partners deployed $8.22M of net new capital in Q4 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Capital Group Growth ETF: 421,991 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $13.7M trimmed.

  • Royal Harbor Partners's largest Q4 2024 buy was Capital Group Growth ETF: 421,991 shares worth $15.7M.
  • Royal Harbor Partners added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.2M increase.
  • Royal Harbor Partners's biggest Q4 2024 reduction was JPMorgan Active Bond ETF, cutting an estimated $13.7M.
  • Royal Harbor Partners fully exited Capital Group International Core Equity ETF in Q4 2024, selling an estimated $9.29M.
  • Royal Harbor Partners's ten largest holdings make up 68% of its $265M portfolio in Q4 2024.
  • Royal Harbor Partners opened 6 new positions and closed 8 in Q4 2024.
  • Royal Harbor Partners's portfolio value rose 3% quarter-over-quarter to $265M.

Based on Royal Harbor Partners's 13F filing for Q4 2024, filed 7 Feb 2025.