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RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.2M
Cap. Flow
+$6.01M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.33%
Holding
60
New
8
Increased
13
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.2M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.78M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$7.24M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.09M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.61M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 1.8%
3 Communication Services 1.4%
4 Energy 1.36%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$36.8M 15.24%
554,932
-8,142
-1% -$521K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.35B
$18.4M 7.61%
351,926
+150,225
+74% +$7.78M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$18.4M 7.6%
+396,486
New +$18.2M
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.12B
$15.5M 6.4%
601,393
+45,017
+8% +$1.16M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.2M 6.31%
89,278
+389
+0.4% +$63.9K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.2M 6.28%
141,804
+1,365
+1% +$141K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.9M 6.16%
317,267
+5,766
+2% +$258K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.38B
$7.96M 3.29%
105,904
+793
+0.8% +$56.1K
HYBL icon
9
State Street Blackstone High Income ETF
HYBL
$569M
$7.87M 3.26%
278,548
-195,528
-41% -$5.51M
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.52B
$7.69M 3.18%
138,053
+2,674
+2% +$144K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.54M 3.12%
149,310
-112,789
-43% -$5.68M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.45M 3.08%
201,348
+218
+0.1% +$8.34K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$7.28M 3.01%
+160,084
New +$7.24M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16B
$7.11M 2.94%
+136,284
New +$7.09M
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.35B
$7.05M 2.92%
262,706
+205,528
+359% +$5.51M
AAPL icon
16
Apple
AAPL
$4.89T
$5.99M 2.48%
28,432
+961
+3% +$179K
MSFT icon
17
Microsoft
MSFT
$2.84T
$5M 2.07%
11,194
-2,394
-18% -$1.01M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 1.52%
37,774
-99,560
-72% -$9.61M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.52M 1.46%
32,905
+1,138
+4% +$121K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.38M 1.4%
18,578
-2,381
-11% -$401K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.32M 1.38%
17,193
-1,739
-9% -$319K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.22M 1.33%
26,100
-14,080
-35% -$1.42M
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.19M 1.32%
15,781
-1,174
-7% -$230K
UTES icon
24
Virtus Reaves Utilities ETF
UTES
$1.4B
$2.77M 1.15%
+53,529
New +$2.76M
SLB icon
25
SLB Ltd
SLB
$77.8B
$1.64M 0.68%
34,802
+3,826
+12% +$185K
1
2 3

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Royal Harbor Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Royal Harbor Partners held 60 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Royal Harbor Partners's Q2 2024 filing shows 8 new, 13 increased, 16 reduced and 12 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 396,486 shares worth $18.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Royal Harbor Partners's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 396,486 shares worth $18.4M.
  • Royal Harbor Partners added most to JPMorgan Active Bond ETF in Q2 2024, an estimated $7.78M increase.
  • Royal Harbor Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.61M.
  • Royal Harbor Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $6.8M.
  • Royal Harbor Partners's ten largest holdings make up 65% of its $242M portfolio in Q2 2024.
  • Royal Harbor Partners opened 8 new positions and closed 12 in Q2 2024.
  • Royal Harbor Partners's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Royal Harbor Partners's 13F filing for Q2 2024, filed 31 Jul 2024.