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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
+1.81%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$7.66M
Cap. Flow
+$3.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
65.91%
Holding
53
New
3
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.75M
2
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
+$1.74M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$824K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$624K
5
DFUS
Dimensional US Equity ETF
DFUS
+$596K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$725K
3
AAPL icon
Apple
AAPL
+$646K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.35%
2 Technology 4.56%
3 Communication Services 1.78%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAX
51
Newsmax Inc
NMAX
$1.35B
$105K 0.03%
13,530
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-1,928
Closed -$366K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,500
Closed -$211K
1 2
3

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PFG
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Royal Harbor Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Royal Harbor Partners held 53 positions worth $303M, up 2.6% from $295M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Royal Harbor Partners's Q4 2025 filing shows 3 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Hedge Industry VIP ETF: 11,396 shares worth $1.77M. The largest sale was iShares Bitcoin Trust, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Royal Harbor Partners's largest Q4 2025 buy was Goldman Sachs Hedge Industry VIP ETF: 11,396 shares worth $1.77M.
  • Royal Harbor Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $824K increase.
  • Royal Harbor Partners's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.44M.
  • Royal Harbor Partners fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $366K.
  • Royal Harbor Partners's ten largest holdings make up 66% of its $303M portfolio in Q4 2025.
  • Royal Harbor Partners opened 3 new positions and closed 2 in Q4 2025.
  • Royal Harbor Partners's portfolio value rose 2.6% quarter-over-quarter to $303M.

Based on Royal Harbor Partners's 13F filing for Q4 2025, filed 19 Feb 2026.