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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
+5.88%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.2M
Cap. Flow
+$6.09M
Cap. Flow %
2.07%
Top 10 Hldgs %
65.84%
Holding
52
New
3
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.96M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.96M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$945K

Top Sells

Rank Stock Value
1
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$7.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$680K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$572K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$279K
5
VFH icon
Vanguard Financials ETF
VFH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Communication Services 1.6%
3 Consumer Discretionary 1.59%
4 Financials 1.43%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16B
$31.5M 10.68%
591,290
-5,267
-0.9% -$279K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$28.4M 9.63%
597,287
-12,148
-2% -$572K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$26.5M 9%
631,362
+4,130
+0.7% +$170K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$22.3M 7.56%
376,679
+69,881
+23% +$3.96M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$20.8M 7.04%
286,493
+56,848
+25% +$3.96M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.5M 6.26%
229,030
-8,751
-4% -$680K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 5.38%
181,837
+16,948
+10% +$1.44M
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$6.35B
$11.6M 3.93%
424,706
+141,971
+50% +$3.82M
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$9.73M 3.3%
284,779
+2,369
+0.8% +$77.6K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.99M 3.05%
69,043
+450
+0.7% +$56.6K
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.35B
$8.92M 3.02%
164,687
-1,479
-0.9% -$79.3K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.72M 2.96%
44,852
+913
+2% +$171K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$8.72M 2.96%
187,924
-1,586
-0.8% -$73.4K
DFAW icon
14
Dimensional World Equity ETF
DFAW
$1.55B
$7.87M 2.67%
109,509
+6,877
+7% +$478K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.03M 2.05%
11,648
+69
+0.6% +$35.2K
AAPL icon
16
Apple
AAPL
$4.89T
$5.42M 1.84%
21,290
-601
-3% -$136K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.12M 1.74%
67,011
+2,635
+4% +$181K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$4.55M 1.54%
18,710
+184
+1% +$38.5K
XFIV icon
19
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$4.41M 1.49%
88,976
-601
-0.7% -$29.6K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.32M 1.47%
41,800
-354
-0.8% -$36.5K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.22M 1.43%
13,374
-8
-0.1% -$2.38K
UTES icon
22
Virtus Reaves Utilities ETF
UTES
$1.4B
$4.14M 1.41%
49,665
-557
-1% -$44.3K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.07M 1.38%
34,067
+672
+2% +$79.9K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.2B
$3.52M 1.19%
54,167
+1,698
+3% +$110K
AMZN icon
25
Amazon
AMZN
$2.5T
$3.45M 1.17%
15,713
+180
+1% +$40.7K
1
2 3

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Royal Harbor Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Royal Harbor Partners held 52 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Royal Harbor Partners's Q3 2025 filing shows 3 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,732 shares worth $219K. The largest sale was Invesco Bloomberg MVP Multi-factor ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Royal Harbor Partners's largest Q3 2025 buy was iShares MSCI Japan ETF: 2,732 shares worth $219K.
  • Royal Harbor Partners added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $3.96M increase.
  • Royal Harbor Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $680K.
  • Royal Harbor Partners fully exited Invesco Bloomberg MVP Multi-factor ETF in Q3 2025, selling an estimated $7.85M.
  • Royal Harbor Partners's ten largest holdings make up 66% of its $295M portfolio in Q3 2025.
  • Royal Harbor Partners opened 3 new positions and closed 2 in Q3 2025.
  • Royal Harbor Partners's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Royal Harbor Partners's 13F filing for Q3 2025, filed 22 Oct 2025.