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RHP

Royal Harbor Partners Portfolio holdings

AUM $323M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$6.68M
Cap. Flow
-$924K
Cap. Flow %
-0.36%
Top 10 Hldgs %
62.51%
Holding
50
New
6
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$7.92M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.45M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.44M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$7.73M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.24%
2 Technology 5.12%
3 Consumer Discretionary 1.64%
4 Financials 1.29%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.6B
$30.6M 11.84%
583,682
+27,959
+5% +$1.46M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$28.4M 11%
603,989
-23,254
-4% -$1.08M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$22.5M 8.73%
632,187
+177,319
+39% +$6.44M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.8M 6.52%
247,385
-314,215
-56% -$22.5M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$15.2M 5.88%
311,212
-9,648
-3% -$496K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$14.7M 5.68%
517,374
+240,157
+87% +$7.14M
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.63B
$8.81M 3.41%
164,649
+5,571
+4% +$294K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.6B
$8.58M 3.32%
186,260
+9,119
+5% +$418K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.95M 3.08%
45,905
-755
-2% -$134K
BMVP icon
10
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$7.86M 3.05%
+164,870
New +$7.92M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.66M 2.96%
69,541
-2,332
-3% -$270K
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.6B
$7.63M 2.96%
284,521
-1,232
-0.4% -$33.3K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.57M 2.93%
44,308
-1,340
-3% -$240K
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.4B
$7.37M 2.86%
215,268
-206,723
-49% -$7.73M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.66M 2.58%
+88,045
New +$6.58M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.2B
$6.12M 2.37%
+19,958
New +$6.45M
AAPL icon
17
Apple
AAPL
$4.59T
$5.78M 2.24%
26,012
-1,218
-4% -$282K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.96M 1.92%
98,044
+11,950
+14% +$604K
MSFT icon
19
Microsoft
MSFT
$3.75T
$4.39M 1.7%
11,707
-166
-1% -$67.7K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.28M 1.66%
+41,358
New +$4.21M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.82M 1.48%
+32,343
New +$3.77M
JPM icon
22
JPMorgan Chase
JPM
$942B
$3.33M 1.29%
13,592
-1,267
-9% -$323K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.32M 1.29%
88,003
-108,144
-55% -$4.38M
UTES icon
24
Virtus Reaves Utilities ETF
UTES
$1.25B
$3.31M 1.28%
51,181
-3,863
-7% -$259K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$3.01M 1.17%
54,995
-1,290
-2% -$73.4K
1
2

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Royal Harbor Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Royal Harbor Partners held 50 positions worth $258M, down 2.5% from $265M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Royal Harbor Partners's Q1 2025 filing shows 6 new, 13 increased, 20 reduced and 4 closed positions. Its largest new stake was Invesco Bloomberg MVP Multi-factor ETF: 164,870 shares worth $7.86M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Royal Harbor Partners's largest Q1 2025 buy was Invesco Bloomberg MVP Multi-factor ETF: 164,870 shares worth $7.86M.
  • Royal Harbor Partners added most to Capital Group Global Growth Equity ETF in Q1 2025, an estimated $7.14M increase.
  • Royal Harbor Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $22.5M.
  • Royal Harbor Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $4M.
  • Royal Harbor Partners's ten largest holdings make up 63% of its $258M portfolio in Q1 2025.
  • Royal Harbor Partners opened 6 new positions and closed 4 in Q1 2025.
  • Royal Harbor Partners's portfolio value fell 2.5% quarter-over-quarter to $258M.

Based on Royal Harbor Partners's 13F filing for Q1 2025, filed 29 Apr 2025.