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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
+7.47%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$15.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.38%
Top 10 Hldgs %
64.08%
Holding
53
New
7
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$14.2M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$4.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.57M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$7.37M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Discretionary 1.68%
3 Financials 1.42%
4 Communication Services 1.19%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16B
$31.5M 11.52%
596,557
+12,875
+2% +$671K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$28.7M 10.48%
609,435
+5,446
+0.9% +$253K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$24.8M 9.05%
627,232
-4,955
-0.8% -$180K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.8M 6.51%
237,781
-9,604
-4% -$667K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.7M 6.11%
306,798
-4,414
-1% -$221K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$15.4M 5.62%
+229,645
New +$14.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.8M 5.03%
164,889
+76,844
+87% +$6.1M
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$9.03M 3.3%
282,410
-234,964
-45% -$6.93M
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.35B
$8.9M 3.25%
166,166
+1,517
+0.9% +$80.3K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10B
$8.78M 3.21%
189,510
+3,250
+2% +$149K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.33M 3.04%
68,593
-948
-1% -$107K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.03M 2.94%
43,939
-369
-0.8% -$63.7K
BMVP icon
13
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$7.85M 2.87%
162,257
-2,613
-2% -$123K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.35B
$7.55M 2.76%
282,735
-1,786
-0.6% -$47.4K
DFAW icon
15
Dimensional World Equity ETF
DFAW
$1.55B
$6.88M 2.52%
+102,632
New +$6.42M
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.76M 2.1%
11,579
-128
-1% -$55.6K
AAPL icon
17
Apple
AAPL
$4.89T
$4.49M 1.64%
21,891
-4,121
-16% -$832K
XFIV icon
18
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$4.42M 1.62%
+89,577
New +$4.38M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.34M 1.59%
42,154
+796
+2% +$81.7K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.22M 1.54%
+64,376
New +$4.19M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.98M 1.45%
33,395
+1,052
+3% +$124K
JPM icon
22
JPMorgan Chase
JPM
$939B
$3.88M 1.42%
13,382
-210
-2% -$53.6K
UTES icon
23
Virtus Reaves Utilities ETF
UTES
$1.4B
$3.8M 1.39%
50,222
-959
-2% -$66.6K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.41M 1.25%
15,533
-100
-0.6% -$19.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$3.26M 1.19%
18,526
-124
-0.7% -$20.3K
1
2 3

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Royal Harbor Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Royal Harbor Partners held 53 positions worth $274M, up 6% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Royal Harbor Partners's Q2 2025 filing shows 7 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was Dimensional US Equity ETF: 229,645 shares worth $15.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Royal Harbor Partners's largest Q2 2025 buy was Dimensional US Equity ETF: 229,645 shares worth $15.4M.
  • Royal Harbor Partners added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $6.1M increase.
  • Royal Harbor Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.57M.
  • Royal Harbor Partners fully exited Capital Group Growth ETF in Q2 2025, selling an estimated $7.37M.
  • Royal Harbor Partners's ten largest holdings make up 64% of its $274M portfolio in Q2 2025.
  • Royal Harbor Partners opened 7 new positions and closed 4 in Q2 2025.
  • Royal Harbor Partners's portfolio value rose 6% quarter-over-quarter to $274M.

Based on Royal Harbor Partners's 13F filing for Q2 2025, filed 8 Aug 2025.