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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
+8.09%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.4M
Cap. Flow
+$5.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.85%
Holding
61
New
10
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.28M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Top Sells

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$12.3M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.92M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$668K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 1.5%
3 Communication Services 1.39%
4 Financials 1.33%
5 Energy 0.44%

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Royal Harbor Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Royal Harbor Partners held 61 positions worth $323M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Royal Harbor Partners's Q2 2026 filing shows 10 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 199,885 shares worth $10.1M. The largest sale was Capital Group Municipal Income ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Royal Harbor Partners's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 199,885 shares worth $10.1M.
  • Royal Harbor Partners added most to JPMorgan Active Bond ETF in Q2 2026, an estimated $2.01M increase.
  • Royal Harbor Partners's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $1.12M.
  • Royal Harbor Partners fully exited Capital Group Municipal Income ETF in Q2 2026, selling an estimated $12.3M.
  • Royal Harbor Partners's ten largest holdings make up 62% of its $323M portfolio in Q2 2026.
  • Royal Harbor Partners opened 10 new positions and closed 5 in Q2 2026.
  • Royal Harbor Partners's portfolio value rose 9.3% quarter-over-quarter to $323M.

Based on Royal Harbor Partners's 13F filing for Q2 2026, filed 27 Jul 2026.