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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
+5.26%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$15.6M
Cap. Flow
+$4.81M
Cap. Flow %
1.87%
Top 10 Hldgs %
63.82%
Holding
54
New
6
Increased
19
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$15.2M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$9M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.8M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.6M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.03M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.96M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.86M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Discretionary 1.73%
3 Financials 1.28%
4 Communication Services 1.22%
5 Energy 0.84%
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
$39.4M 15.31%
562,020
+7,088
+1% +$479K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.35B
$22.8M 8.86%
416,906
+64,980
+18% +$3.49M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$20.2M 7.85%
418,736
+22,250
+6% +$1.06M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16B
$16.3M 6.34%
304,559
+168,275
+123% +$8.9M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.6B
$15.9M 6.2%
+437,409
New +$15.2M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$15.9M 6.19%
321,655
+4,388
+1% +$209K
CGIC
7
Capital Group International Core Equity ETF
CGIC
$2.16B
$9.29M 3.61%
+357,298
New +$9M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.38M 3.26%
203,574
+2,226
+1% +$85.6K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.08M 3.14%
+88,526
New +$7.8M
JPIE icon
10
JPMorgan Income ETF
JPIE
$10B
$7.91M 3.07%
170,510
+10,426
+7% +$478K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.12B
$7.91M 3.07%
293,271
-308,122
-51% -$8.03M
CGDG icon
12
Capital Group Dividend Growers ETF
CGDG
$5.38B
$7.9M 3.07%
+257,159
New +$7.6M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.88M 3.06%
43,948
-45,330
-51% -$7.86M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.86M 3.05%
69,559
-72,245
-51% -$7.85M
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.35B
$7.85M 3.05%
286,013
+23,307
+9% +$635K
AAPL icon
16
Apple
AAPL
$4.89T
$6.36M 2.47%
27,280
-1,152
-4% -$257K
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.89M 1.9%
11,374
+180
+2% +$76.9K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.24M 1.65%
83,515
-65,795
-44% -$3.32M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 1.56%
39,591
+1,817
+5% +$181K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.95M 1.54%
34,991
+2,086
+6% +$231K
UTES icon
21
Virtus Reaves Utilities ETF
UTES
$1.4B
$3.47M 1.35%
54,278
+749
+1% +$41.8K
JPM icon
22
JPMorgan Chase
JPM
$939B
$3.28M 1.28%
15,557
-224
-1% -$47.2K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.24M 1.26%
17,372
+179
+1% +$32.7K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.15M 1.22%
+54,464
New +$3.05M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 1.22%
18,881
+303
+2% +$50.8K
1
2 3

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Royal Harbor Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Royal Harbor Partners held 54 positions worth $257M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Royal Harbor Partners's Q3 2024 filing shows 6 new, 19 increased, 8 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 437,409 shares worth $15.9M. The largest sale was Capital Group International Focus Equity ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Royal Harbor Partners's largest Q3 2024 buy was Capital Group Dividend Value ETF: 437,409 shares worth $15.9M.
  • Royal Harbor Partners added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $8.9M increase.
  • Royal Harbor Partners's biggest Q3 2024 reduction was Capital Group International Focus Equity ETF, cutting an estimated $8.03M.
  • Royal Harbor Partners fully exited JPMorgan Active Growth ETF in Q3 2024, selling an estimated $7.96M.
  • Royal Harbor Partners's ten largest holdings make up 64% of its $257M portfolio in Q3 2024.
  • Royal Harbor Partners opened 6 new positions and closed 8 in Q3 2024.
  • Royal Harbor Partners's portfolio value rose 6.5% quarter-over-quarter to $257M.

Based on Royal Harbor Partners's 13F filing for Q3 2024, filed 29 Oct 2024.