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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
+0.31%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.6M
Cap. Flow
+$8.22M
Cap. Flow %
3.1%
Top 10 Hldgs %
67.58%
Holding
52
New
6
Increased
17
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.44M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.31M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.7M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.29M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.91M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 1.89%
3 Communication Services 1.4%
4 Financials 1.34%
5 Energy 0.72%
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
$40.1M 15.15%
561,600
-420
-0.1% -$30.2K
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16B
$28.9M 10.91%
555,723
+251,164
+82% +$13.2M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$28.9M 10.91%
627,243
+208,507
+50% +$9.77M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.4M 6.21%
320,860
-795
-0.2% -$40.9K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.6B
$16M 6.06%
454,868
+17,459
+4% +$635K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$15.7M 5.92%
+421,991
New +$15.5M
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.35B
$8.31M 3.14%
159,078
-257,828
-62% -$13.7M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.28M 3.13%
71,873
+2,314
+3% +$269K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.18M 3.09%
+46,660
New +$8.44M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.13M 3.07%
45,648
+1,700
+4% +$309K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.1M 3.06%
+277,217
New +$8.31M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$8.08M 3.05%
177,141
+6,631
+4% +$304K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.93M 2.99%
196,147
-7,427
-4% -$318K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.35B
$7.69M 2.9%
285,753
-260
-0.1% -$7.07K
AAPL icon
15
Apple
AAPL
$4.89T
$6.82M 2.57%
27,230
-50
-0.2% -$11.8K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5M 1.89%
11,873
+499
+4% +$213K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.34M 1.64%
86,094
+2,579
+3% +$130K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 1.51%
41,236
+1,645
+4% +$162K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.86M 1.46%
17,578
+206
+1% +$42.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.7M 1.4%
19,529
+648
+3% +$113K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.56M 1.34%
14,859
-698
-4% -$163K
UTES icon
22
Virtus Reaves Utilities ETF
UTES
$1.4B
$3.51M 1.32%
55,044
+766
+1% +$50.2K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$3.36M 1.27%
25,010
-462
-2% -$63.7K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.18M 1.2%
56,285
+1,821
+3% +$107K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.15M 1.19%
+50,527
New +$3.24M
1
2 3

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Royal Harbor Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Royal Harbor Partners held 52 positions worth $265M, up 3% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Royal Harbor Partners deployed $8.22M of net new capital in Q4 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Capital Group Growth ETF: 421,991 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $13.7M trimmed.

  • Royal Harbor Partners's largest Q4 2024 buy was Capital Group Growth ETF: 421,991 shares worth $15.7M.
  • Royal Harbor Partners added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.2M increase.
  • Royal Harbor Partners's biggest Q4 2024 reduction was JPMorgan Active Bond ETF, cutting an estimated $13.7M.
  • Royal Harbor Partners fully exited Capital Group International Core Equity ETF in Q4 2024, selling an estimated $9.29M.
  • Royal Harbor Partners's ten largest holdings make up 68% of its $265M portfolio in Q4 2024.
  • Royal Harbor Partners opened 6 new positions and closed 8 in Q4 2024.
  • Royal Harbor Partners's portfolio value rose 3% quarter-over-quarter to $265M.

Based on Royal Harbor Partners's 13F filing for Q4 2024, filed 7 Feb 2025.