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
(+2.6%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
53
New
3
Increased
20
Reduced
17
Closed
2
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$1.75M |
| 2 |
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
|
+$1.74M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$824K |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$624K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.44M |
| 2 |
NVIDIA
NVDA
|
+$725K |
| 3 |
Apple
AAPL
|
+$646K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$533K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock Flexible Income ETF
BINC
$16.5B
| $32M | 10.58% |
606,810
+15,520
| +3% | +$824K |
2024 Q2
6 quarters
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $28.4M | 9.39% |
600,032
+2,745
| +0.5% | +$131K |
2024 Q2
6 quarters
|
|
3
Capital Group Dividend Value ETF
CGDV
$39.2B
| $27.8M | 9.2% |
637,867
+6,505
| +1% | +$279K |
2024 Q3
5 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $23.1M | 7.64% |
380,143
+3,464
| +0.9% | +$208K |
2024 Q1
7 quarters
|
|
|
5
Dimensional US Equity ETF
DFUS
$21.6B
| $21.9M | 7.22% |
294,606
+8,113
| +3% | +$596K |
2025 Q2
2 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $19M | 6.28% |
230,105
+1,075
| +0.5% | +$87.9K |
2023 Q3
9 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.1M | 5.32% |
179,765
-2,072
| -1% | -$183K |
2025 Q1
3 quarters
|
|
8
Capital Group Municipal Income ETF
CGMU
$6.99B
| $12.1M | 4.01% |
443,171
+18,465
| +4% | +$506K |
2023 Q4
8 quarters
|
|
9
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $9.75M | 3.22% |
281,527
-3,252
| -1% | -$112K |
2024 Q4
4 quarters
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $9.22M | 3.05% |
69,625
+582
| +0.8% | +$76.3K |
2019 Q4
24 quarters
|
|
11
JPMorgan Active Bond ETF
JBND
$8.83B
| $9.07M | 3% |
167,825
+3,138
| +2% | +$170K |
2023 Q4
8 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $8.97M | 2.96% |
45,154
+302
| +0.7% | +$59.3K |
2023 Q1
11 quarters
|
|
13
JPMorgan Income ETF
JPIE
$11B
| $8.94M | 2.96% |
193,138
+5,214
| +3% | +$242K |
2024 Q2
6 quarters
|
|
|
14
Dimensional World Equity ETF
DFAW
$1.7B
| $8.74M | 2.89% |
118,083
+8,574
| +8% | +$624K |
2025 Q2
2 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $5.85M | 1.93% |
12,098
+450
| +4% | +$226K |
2019 Q4
24 quarters
|
|
16
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $5.8M | 1.92% |
67,891
+880
| +1% | +$72.3K |
2025 Q2
2 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.27M | 1.74% |
16,844
-1,866
| -10% | -$533K |
2019 Q4
24 quarters
|
|
|
18
Apple
AAPL
$4.98T
| $5.13M | 1.7% |
18,884
-2,406
| -11% | -$646K |
2020 Q3
21 quarters
|
|
19
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$344M
| $4.5M | 1.49% |
91,047
+2,071
| +2% | +$103K |
2025 Q2
2 quarters
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4.41M | 1.46% |
43,118
+1,318
| +3% | +$136K |
2025 Q1
3 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.41M | 1.46% |
36,926
+2,859
| +8% | +$342K |
2025 Q1
3 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $4.14M | 1.37% |
12,852
-522
| -4% | -$162K |
2022 Q2
14 quarters
|
|
23
Amazon
AMZN
$2.79T
| $3.68M | 1.22% |
15,933
+220
| +1% | +$50.3K |
2023 Q4
8 quarters
|
|
24
Virtus Reaves Utilities ETF
UTES
$1.23B
| $3.67M | 1.21% |
46,543
-3,122
| -6% | -$257K |
2024 Q2
6 quarters
|
|
25
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $2.81M | 0.93% |
106,509
+2,863
| +3% | +$75.5K |
2024 Q2
6 quarters
|
|
Similar funds
SG
FWP
SCM
PFG
GM
QFPS
NAG
NC
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.