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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
-1.54%
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
-$7.16M
(-2.4%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
61
New
10
Increased
12
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$17.6M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$14.3M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$8.12M |
| 4 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$5.52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$20.7M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$9.75M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.97M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.16M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.16% |
| 2 | Technology | 4.27% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Communication Services | 1.39% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMAX
51
Newsmax Inc
NMAX
$1.39B
| $70.6K | 0.02% |
13,530
| – | – |
|
52
Bank of America
BAC
$416B
| – | – |
-3,748
| Closed | -$206K |
|
|
53
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| – | – |
-281,527
| Closed | -$9.75M |
|
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-5,354
| Closed | -$372K |
|
55
Goldman Sachs Hedge Industry VIP ETF
GVIP
$565M
| – | – |
-11,396
| Closed | -$1.77M |
|
56
iShares Bitcoin Trust
IBIT
$59.8B
| – | – |
-28,880
| Closed | -$1.43M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| – | – |
-36,926
| Closed | -$4.41M |
|
58
WisdomTree US Quality Growth Fund
QGRW
$2.95B
| – | – |
-4,050
| Closed | -$238K |
|
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| – | – |
-45,154
| Closed | -$8.97M |
|
60
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
| – | – |
-91,047
| Closed | -$4.5M |
|
|
GTPE
61
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$29.8M
| – | – |
-34,379
| Closed | -$1.77M |
|
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Royal Harbor Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Royal Harbor Partners held 61 positions worth $295M, down 2.4% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Royal Harbor Partners's Q1 2026 filing shows 10 new, 12 increased, 14 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 660,777 shares worth $17.4M. The largest sale was BlackRock Flexible Income ETF, an estimated $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
- Royal Harbor Partners's largest Q1 2026 buy was Capital Group Core Bond ETF: 660,777 shares worth $17.4M.
- Royal Harbor Partners added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $8.12M increase.
- Royal Harbor Partners's biggest Q1 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $20.7M.
- Royal Harbor Partners fully exited Capital Group Global Growth Equity ETF in Q1 2026, selling an estimated $9.75M.
- Royal Harbor Partners's ten largest holdings make up 63% of its $295M portfolio in Q1 2026.
- Royal Harbor Partners opened 10 new positions and closed 10 in Q1 2026.
- Royal Harbor Partners's portfolio value fell 2.4% quarter-over-quarter to $295M.
Based on Royal Harbor Partners's 13F filing for Q1 2026, filed 24 Apr 2026.