RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+8.79%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
55
New
7
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$6.94M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$4.76M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 2 |
Blackstone Secured Lending
BXSL
|
$4.88M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.36M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 1.98% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $40.2M | 18.68% | 688,010 +18,710 | +3% | +$1.09M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20.1M | 9.35% | 214,554 +7,649 | +4% | +$718K |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $17.1M | 7.95% | 717,298 +199,332 | +38% | +$4.76M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 6.24% | 135,429 +2,585 | +2% | +$257K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.2M | 6.15% | 89,970 +5,437 | +6% | +$800K |
|
6
SPDR Blackstone High Income ETF
HYBL
$490M
| $13.2M | 6.12% | 468,520 +17,525 | +4% | +$493K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.9M | 5.99% | 256,734 +5,162 | +2% | +$259K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.8M | 5.02% | 109,238 +3,996 | +4% | +$395K |
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.99M | 3.25% | 64,556 +4,208 | +7% | +$456K |
|
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.94M | 3.22% | +201,345 | New | +$6.94M |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.53M | 3.03% | 136,490 +14,896 | +12% | +$713K |
|
12
Apple
AAPL
$3.45T
| $4.88M | 2.27% | 25,359 -229 | -0.9% | -$44.1K |
|
13
Microsoft
MSFT
$3.77T
| $4.86M | 2.26% | 12,937 +1,497 | +13% | +$563K |
|
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $3.39M | 1.58% | 145,640 -2,444 | -2% | -$56.9K |
|
|
15
JPMorgan Active Bond ETF
JBND
$2.98B
| $3.37M | 1.57% | +63,667 | New | +$3.37M |
|
|
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.34M | 1.55% | 140,098 -4,400 | -3% | -$105K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.34% | 20,657 -207 | -1% | -$28.9K |
|
18
JPMorgan Chase
JPM
$829B
| $2.86M | 1.33% | 16,823 +532 | +3% | +$90.5K |
|
|
19
Amazon
AMZN
$2.44T
| $2.85M | 1.32% | +18,764 | New | +$2.85M |
|
|
20
Blackstone Secured Lending
BXSL
$6.88B
| $2.48M | 1.15% | 89,903 -176,478 | -66% | -$4.88M |
|
21
FedEx
FDX
$54.5B
| $2.41M | 1.12% | 9,530 +374 | +4% | +$94.6K |
|
22
Schlumberger
SLB
$55B
| $1.44M | 0.67% | 27,633 -1,268 | -4% | -$66K |
|
23
Applied Materials
AMAT
$128B
| $1.41M | 0.66% | 8,730 +155 | +2% | +$25.1K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.39M | 0.65% | +2,808 | New | +$1.39M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.64% | +3,869 | New | +$1.37M |
|