Hedge Fund Database

RHP WEALTH MANAGEMENT

ROYAL HARBOR PARTNERS, LLC Legal Name

Adviser information for RHP WEALTH MANAGEMENT last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 457 $233.1M
Non-Discretionary 94 $31.3M
Total 551 $264.4M

Clients

Type Number RAUM
Individuals 106 $42.7M
HNW Individuals 81 $211.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $1.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $9.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-116961
SEC ERA File Number 801-116961
SEC CIK Numbers 1801876
SEC CRD Numbers 304735
Legal Entity Identifier None

Principal Office

12000 AEROSPACE AVENUE
SUITE 420
HOUSTON
TX
United States
Monday - Friday, 8:30 AM - 4:30 PM
Tel: (713) 554-2252, Fax: None

Websites

royalharborpartners.com www.linkedin.com/company/royal-harbor-partners/ www.facebook.com/royalharborpartners

Chief Compliance Officer

MICHELE ALICE JONES
MANAGING MEMBER
12000 AEROSPACE AVENUE
SUITE 420
HOUSTON
TX
United States
Tel: (713) 554-2252
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
JONES, MICHELE, ALICE Individual – MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 06/2019 25-50%
PICHA, NATALIE, CAROL Individual – MANAGING MEMBER 06/2019 25-50%
ROYAL, GLENN, RICHMOND Individual – MANAGING MEMBER 06/2019 25-50%

No. Employees, Historic

105020192020202120222023202420253 on 6/14/20193 on 8/1/20193 on 8/21/20193 on 8/21/20193 on 9/3/20193 on 9/3/20193 on 9/10/20193 on 10/28/20193 on 3/10/20203 on 3/20/20203 on 5/27/20203 on 6/10/20203 on 8/24/20203 on 10/9/20204 on 1/28/20214 on 2/1/20224 on 11/18/20227 on 1/17/20237 on 1/18/20237 on 4/14/20237 on 6/16/20237 on 3/1/2024

RAUM, Historic

300M150M020192020202120222023202420250 on 6/14/20190 on 8/1/20190 on 8/21/20190 on 8/21/20190 on 9/3/20190 on 9/3/20190 on 9/10/2019168196820 on 10/28/2019178024681 on 3/10/2020178024681 on 3/20/2020178024681 on 5/27/2020178024681 on 6/10/2020178024681 on 8/24/2020178024681 on 10/9/2020202087458 on 1/28/2021228493061 on 2/1/2022228493061 on 11/18/2022219148816 on 1/17/2023219148816 on 1/18/2023219148816 on 4/14/2023219148816 on 6/16/2023264433297 on 3/1/2024

No. Clients, Historic

200100020192020202120222023202420250 on 6/14/20190 on 8/1/20190 on 8/21/20190 on 8/21/20190 on 9/3/20190 on 9/3/20190 on 9/10/2019125 on 10/28/2019118 on 3/10/2020118 on 3/20/2020118 on 5/27/2020118 on 6/10/2020118 on 8/24/2020118 on 10/9/2020139 on 1/28/2021181 on 2/1/2022181 on 11/18/2022185 on 1/17/2023185 on 1/18/2023185 on 4/14/2023185 on 6/16/2023187 on 3/1/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 3M 19K –
AMAZON COM INC COM 3M 17K –
APPLE INC COM 6M 28K –
BLACKROCK ETF TRUST US EQT FACTOR 15M 317K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 7M 136K –
BOEING CO COM 333K 2K –
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 15M 601K –
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 7M 263K –
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 2M 63K –
DBX ETF TR XTRACKERS S&P 419K 8K –
ELI LILLY & CO COM 480K 530 –
ENTERPRISE PRODS PARTNERS L COM 368K 13K –
ETFIS SER TR I VIRTUS REAVES UT 3M 54K –
EXXON MOBIL CORP COM 742K 6K –
GLOBAL X FDS US INFR DEV ETF 7M 201K –
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 15M 142K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 423K 18K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 424K 18K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 420K 18K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 416K 18K –
ISHARES TR CORE DIV GRWTH 303K 5K –
ISHARES TR CORE US AGGBD ET 4M 38K –
ISHARES TR IBOXX INV CP ETF 4M 33K –
ISHARES TR MSCI USA MMENTM 223K 1K –
ISHARES TR MSCI USA QLT FCT 15M 89K –
ISHARES TR RUS 1000 GRW ETF 519K 1K –
ISHARES TR RUS MID CAP ETF 239K 3K –
ISHARES TR S&P 500 GRWT ETF 208K 2K –
ISHARES TR U S EQUITY FACTR 8M 138K –
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 18M 352K –
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 8M 106K –
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 18M 396K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 7M 160K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 8M 149K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 451K 9K –
JPMORGAN CHASE & CO. COM 3M 16K –
MCDONALDS CORP COM 1M 4K –
MICROSOFT CORP COM 5M 11K –
MPLX LP COM UNIT REP LTD 301K 7K –
NVIDIA CORPORATION COM 3M 26K –
ONEOK INC NEW COM 225K 3K –
ORACLE CORP COM 462K 3K –
PEPSICO INC COM 384K 2K –
SCHLUMBERGER LTD COM STK 2M 35K –
SPDR SER TR PORTFOLI S&P1500 37M 555K –
SSGA ACTIVE TR SPDR BLACKSTONE 8M 279K –
VANGUARD WORLD FD HEALTH CAR ETF 1M 5K –
WALMART INC COM 246K 4K –