We are live on ! Find out more
RHP

Royal Harbor Partners Portfolio holdings

AUM $323M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$7.66M
Cap. Flow
+$3.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
65.91%
Holding
53
New
3
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.75M
2
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
+$1.74M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$824K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$624K
5
DFUS
Dimensional US Equity ETF
DFUS
+$596K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$725K
3
AAPL icon
Apple
AAPL
+$646K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.35%
2 Technology 4.56%
3 Communication Services 1.78%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.6B
$32M 10.58%
606,810
+15,520
+3% +$824K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$28.4M 9.39%
600,032
+2,745
+0.5% +$131K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$27.8M 9.2%
637,867
+6,505
+1% +$279K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$23.1M 7.64%
380,143
+3,464
+0.9% +$208K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$21.9M 7.22%
294,606
+8,113
+3% +$596K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19M 6.28%
230,105
+1,075
+0.5% +$87.9K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.1M 5.32%
179,765
-2,072
-1% -$183K
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$6.6B
$12.1M 4.01%
443,171
+18,465
+4% +$506K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$9.75M 3.22%
281,527
-3,252
-1% -$112K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.22M 3.05%
69,625
+582
+0.8% +$76.3K
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.63B
$9.07M 3%
167,825
+3,138
+2% +$170K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.97M 2.96%
45,154
+302
+0.7% +$59.3K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.6B
$8.94M 2.96%
193,138
+5,214
+3% +$242K
DFAW icon
14
Dimensional World Equity ETF
DFAW
$1.68B
$8.74M 2.89%
118,083
+8,574
+8% +$624K
MSFT icon
15
Microsoft
MSFT
$3.75T
$5.85M 1.93%
12,098
+450
+4% +$226K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$32B
$5.8M 1.92%
67,891
+880
+1% +$72.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$5.27M 1.74%
16,844
-1,866
-10% -$533K
AAPL icon
18
Apple
AAPL
$4.59T
$5.13M 1.7%
18,884
-2,406
-11% -$646K
XFIV icon
19
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
$4.5M 1.49%
91,047
+2,071
+2% +$103K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.41M 1.46%
43,118
+1,318
+3% +$136K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.41M 1.46%
36,926
+2,859
+8% +$342K
JPM icon
22
JPMorgan Chase
JPM
$942B
$4.14M 1.37%
12,852
-522
-4% -$162K
AMZN icon
23
Amazon
AMZN
$2.76T
$3.68M 1.22%
15,933
+220
+1% +$50.3K
UTES icon
24
Virtus Reaves Utilities ETF
UTES
$1.25B
$3.67M 1.21%
46,543
-3,122
-6% -$257K
CGSM icon
25
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.81M 0.93%
106,509
+2,863
+3% +$75.5K
1
2 3

Similar funds

SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Royal Harbor Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Royal Harbor Partners held 53 positions worth $303M, up 2.6% from $295M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Royal Harbor Partners's Q4 2025 filing shows 3 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Hedge Industry VIP ETF: 11,396 shares worth $1.77M. The largest sale was iShares Bitcoin Trust, an estimated $1.44M.

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

  • Royal Harbor Partners's largest Q4 2025 buy was Goldman Sachs Hedge Industry VIP ETF: 11,396 shares worth $1.77M.
  • Royal Harbor Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $824K increase.
  • Royal Harbor Partners's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.44M.
  • Royal Harbor Partners fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $366K.
  • Royal Harbor Partners's ten largest holdings make up 66% of its $303M portfolio in Q4 2025.
  • Royal Harbor Partners opened 3 new positions and closed 2 in Q4 2025.
  • Royal Harbor Partners's portfolio value rose 2.6% quarter-over-quarter to $303M.

Based on Royal Harbor Partners's 13F filing for Q4 2025, filed 19 Feb 2026.