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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
+5.88%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.2M
Cap. Flow
+$6.09M
Cap. Flow %
2.07%
Top 10 Hldgs %
65.84%
Holding
52
New
3
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.96M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.96M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$945K

Top Sells

Rank Stock Value
1
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$7.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$680K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$572K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$279K
5
VFH icon
Vanguard Financials ETF
VFH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Communication Services 1.6%
3 Consumer Discretionary 1.59%
4 Financials 1.43%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMVP icon
51
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-162,257
Closed -$7.85M
VFH icon
52
Vanguard Financials ETF
VFH
$13.5B
– –
-1,601
Closed -$204K
1 2
3

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Royal Harbor Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Royal Harbor Partners held 52 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Royal Harbor Partners's Q3 2025 filing shows 3 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,732 shares worth $219K. The largest sale was Invesco Bloomberg MVP Multi-factor ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Royal Harbor Partners's largest Q3 2025 buy was iShares MSCI Japan ETF: 2,732 shares worth $219K.
  • Royal Harbor Partners added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $3.96M increase.
  • Royal Harbor Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $680K.
  • Royal Harbor Partners fully exited Invesco Bloomberg MVP Multi-factor ETF in Q3 2025, selling an estimated $7.85M.
  • Royal Harbor Partners's ten largest holdings make up 66% of its $295M portfolio in Q3 2025.
  • Royal Harbor Partners opened 3 new positions and closed 2 in Q3 2025.
  • Royal Harbor Partners's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Royal Harbor Partners's 13F filing for Q3 2025, filed 22 Oct 2025.