RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+8.02%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+6.6%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
56
New
7
Increased
21
Reduced
13
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$7.28M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$7.25M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 2.21% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Financials | 1.48% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $36.1M | 15.74% | 563,074 -124,936 | -18% | -$8.01M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 6.37% | 88,889 -1,081 | -1% | -$178K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.6M | 6.35% | 140,439 -74,115 | -35% | -$7.69M |
|
4
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $14.3M | 6.25% | 556,376 -160,922 | -22% | -$4.15M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.8M | 6.03% | +311,501 | New | +$13.8M |
|
6
SPDR Blackstone High Income ETF
HYBL
$490M
| $13.5M | 5.86% | 474,076 +5,556 | +1% | +$158K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 5.86% | 137,334 +1,905 | +1% | +$187K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.2M | 5.76% | 262,099 +5,365 | +2% | +$271K |
|
|
9
JPMorgan Active Bond ETF
JBND
$2.98B
| $10.6M | 4.62% | 201,701 +138,034 | +217% | +$7.25M |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $8.01M | 3.49% | 201,130 -215 | -0.1% | -$8.56K |
|
|
11
JPMorgan Active Growth ETF
JGRO
$7.04B
| $7.38M | 3.22% | 105,111 +83,762 | +392% | +$5.88M |
|
|
12
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.28M | 3.18% | +135,379 | New | +$7.28M |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.8M | 2.96% | 64,763 +207 | +0.3% | +$21.7K |
|
14
Microsoft
MSFT
$3.77T
| $5.72M | 2.49% | 13,588 +651 | +5% | +$274K |
|
15
Apple
AAPL
$3.45T
| $4.71M | 2.05% | 27,471 +2,112 | +8% | +$362K |
|
16
NVIDIA
NVDA
$4.24T
| $3.63M | 1.58% | 4,018 +1,210 | +43% | +$1.09M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.46M | 1.51% | +31,767 | New | +$3.46M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.46M | 1.51% | 36,557 -72,681 | -67% | -$6.88M |
|
19
Amazon
AMZN
$2.44T
| $3.41M | 1.49% | 18,932 +168 | +0.9% | +$30.3K |
|
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $3.41M | 1.48% | 146,616 +976 | +0.7% | +$22.7K |
|
21
JPMorgan Chase
JPM
$829B
| $3.4M | 1.48% | 16,955 +132 | +0.8% | +$26.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 1.38% | 20,959 +302 | +1% | +$45.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.83% | 3,905 +36 | +0.9% | +$17.5K |
|
24
FedEx
FDX
$54.5B
| $1.74M | 0.76% | 6,001 -3,529 | -37% | -$1.02M |
|
25
Schlumberger
SLB
$55B
| $1.7M | 0.74% | 30,976 +3,343 | +12% | +$183K |
|