RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
1-Year Return 11.68%
This Quarter Return
+5.6%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
50.63%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.31M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.81%
2 Technology 1.87%
3 Financials 1.8%
4 Industrials 1.61%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 1.14%
+15,729
New +$1.19M
ECL icon
27
Ecolab
ECL
$78B
$1.11M 1.07%
+5,763
New +$1.11M
HON icon
28
Honeywell
HON
$137B
$1.08M 1.04%
+6,093
New +$1.08M
XOM icon
29
Exxon Mobil
XOM
$481B
$971K 0.93%
+13,912
New +$971K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.78T
$913K 0.88%
+13,640
New +$913K
MCD icon
31
McDonald's
MCD
$226B
$890K 0.86%
+4,502
New +$890K
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.47B
$800K 0.77%
+13,018
New +$800K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$789K 0.76%
+20,396
New +$789K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$640K 0.62%
+5,993
New +$640K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$612K 0.59%
+12,215
New +$612K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.7B
$597K 0.57%
+5,243
New +$597K
BA icon
37
Boeing
BA
$175B
$596K 0.57%
+1,830
New +$596K
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$588K 0.57%
+23,595
New +$588K
BSMR icon
39
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$587K 0.56%
+23,558
New +$587K
IBMI
40
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$548K 0.53%
+21,477
New +$548K
BSMT icon
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$545K 0.52%
+21,977
New +$545K
ABTX
42
DELISTED
Allegiance Bancshares, Inc.
ABTX
$414K 0.4%
+11,000
New +$414K
IBMK
43
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$407K 0.39%
+15,547
New +$407K
IBMJ
44
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$404K 0.39%
+15,686
New +$404K
WMT icon
45
Walmart
WMT
$804B
$378K 0.36%
+9,543
New +$378K
PFE icon
46
Pfizer
PFE
$139B
$329K 0.32%
+8,845
New +$329K
T icon
47
AT&T
T
$212B
$307K 0.3%
+10,392
New +$307K
MCK icon
48
McKesson
MCK
$86.2B
$284K 0.27%
+2,050
New +$284K
VZ icon
49
Verizon
VZ
$186B
$278K 0.27%
+4,532
New +$278K
BSMQ icon
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$263K 0.25%
+10,537
New +$263K
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