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
+5.6%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.16%
Top 10 Hldgs %
50.63%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.39%
2 Communication Services 2.81%
3 Technology 1.87%
4 Financials 1.8%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 1.14%
+15,729
New +$1.12M
ECL icon
27
Ecolab
ECL
$80.1B
$1.11M 1.07%
+5,763
New +$1.09M
HON icon
28
Honeywell
HON
$69.9B
$1.08M 1.04%
+6,465
New +$1.06M
XOM icon
29
ExxonMobil
XOM
$643B
$971K 0.93%
+13,912
New +$962K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$913K 0.88%
+13,640
New +$880K
MCD icon
31
McDonald's
MCD
$184B
$890K 0.86%
+4,502
New +$893K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$800K 0.77%
+26,036
New +$769K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$789K 0.76%
+20,396
New +$789K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$640K 0.62%
+5,993
New +$639K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$612K 0.59%
+12,215
New +$612K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$597K 0.57%
+5,243
New +$597K
BA icon
37
Boeing
BA
$166B
$596K 0.57%
+1,830
New +$648K
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$588K 0.57%
+23,595
New +$588K
BSMR icon
39
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$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 +$549K
BSMT icon
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$545K 0.52%
+21,977
New +$546K
ABTX
42
DELISTED
Allegiance Bancshares
ABTX
$414K 0.4%
+11,000
New +$387K
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 +$405K
WMT icon
45
Walmart Inc
WMT
$817B
$378K 0.36%
+9,543
New +$379K
PFE icon
46
Pfizer
PFE
$160B
$329K 0.32%
+8,845
New +$315K
T icon
47
AT&T
T
$174B
$307K 0.3%
+10,392
New +$300K
MCK icon
48
McKesson
MCK
$104B
$284K 0.27%
+2,050
New +$290K
VZ icon
49
Verizon
VZ
$205B
$278K 0.27%
+4,532
New +$273K
BSMQ icon
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$263K 0.25%
+10,537
New +$263K
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Royal Harbor Partners, which disclosed 59 positions worth $104M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 178,326 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Technology.

  • Royal Harbor Partners's largest Q4 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 178,326 shares worth $11.5M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $104M portfolio in Q4 2019.
  • Royal Harbor Partners disclosed 59 positions in Q4 2019, its first 13F filing on record.

Based on Royal Harbor Partners's 13F filing for Q4 2019, filed 5 Feb 2020.