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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
+7.47%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$15.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.38%
Top 10 Hldgs %
64.08%
Holding
53
New
7
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$14.2M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$4.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.57M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$7.37M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Discretionary 1.68%
3 Financials 1.42%
4 Communication Services 1.19%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-54,995
Closed -$3.01M
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.6B
– –
-19,958
Closed -$6.12M
PEP icon
53
PepsiCo
PEP
$197B
– –
-1,361
Closed -$204K
1 2
3

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Royal Harbor Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Royal Harbor Partners held 53 positions worth $274M, up 6% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Royal Harbor Partners's Q2 2025 filing shows 7 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was Dimensional US Equity ETF: 229,645 shares worth $15.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Royal Harbor Partners's largest Q2 2025 buy was Dimensional US Equity ETF: 229,645 shares worth $15.4M.
  • Royal Harbor Partners added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $6.1M increase.
  • Royal Harbor Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.57M.
  • Royal Harbor Partners fully exited Capital Group Growth ETF in Q2 2025, selling an estimated $7.37M.
  • Royal Harbor Partners's ten largest holdings make up 64% of its $274M portfolio in Q2 2025.
  • Royal Harbor Partners opened 7 new positions and closed 4 in Q2 2025.
  • Royal Harbor Partners's portfolio value rose 6% quarter-over-quarter to $274M.

Based on Royal Harbor Partners's 13F filing for Q2 2025, filed 8 Aug 2025.