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RHP

Royal Harbor Partners Portfolio holdings

AUM $323M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-16.54%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$17.6M
Cap. Flow
-$933K
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.38%
Holding
87
New
28
Increased
16
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.79M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.69M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.93M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Communication Services 5.58%
3 Consumer Discretionary 4.29%
4 Industrials 4.18%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.6B
$819K 0.95%
+15,366
New +$1.07M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$778K 0.9%
+13,081
New +$776K
SWKS icon
28
Skyworks Solutions
SWKS
$9.37B
$776K 0.9%
+8,684
New +$927K
LDOS icon
29
Leidos
LDOS
$14.5B
$775K 0.9%
+8,451
New +$853K
LMT icon
30
Lockheed Martin
LMT
$134B
$764K 0.88%
+2,253
New +$886K
CVX icon
31
Chevron
CVX
$392B
$752K 0.87%
+10,382
New +$1.03M
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$752K 0.87%
12,533
-3,196
-20% -$230K
MCD icon
33
McDonald's
MCD
$192B
$741K 0.86%
4,480
-22
-0.5% -$4.33K
ADM icon
34
Archer Daniels Midland
ADM
$38.2B
$740K 0.86%
+21,035
New +$860K
COP icon
35
ConocoPhillips
COP
$147B
$740K 0.86%
+24,034
New +$1.22M
V icon
36
Visa
V
$684B
$738K 0.85%
+4,582
New +$863K
ASML icon
37
ASML
ASML
$626B
$708K 0.82%
+2,707
New +$770K
LOW icon
38
Lowe's Companies
LOW
$117B
$701K 0.81%
+8,144
New +$890K
C icon
39
Citigroup
C
$222B
$693K 0.8%
+16,461
New +$1.1M
QCOM icon
40
Qualcomm
QCOM
$155B
$664K 0.77%
+9,816
New +$805K
VPU
41
Vanguard Utilities ETF
VPU
$8.46B
$658K 0.76%
5,396
-4,137
-43% -$581K
MA icon
42
Mastercard
MA
$506B
$656K 0.76%
+2,714
New +$807K
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$620K 0.72%
24,449
+2,972
+14% +$75.8K
AVGO icon
44
Broadcom
AVGO
$1.85T
$611K 0.71%
+25,760
New +$726K
ULTA icon
45
Ulta Beauty
ULTA
$22B
$600K 0.69%
+3,417
New +$852K
BSMQ icon
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$583K 0.67%
23,520
+12,983
+123% +$328K
BSMS icon
47
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$580K 0.67%
23,595
– –
BSMR icon
48
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$578K 0.67%
23,558
– –
ETSY icon
49
Etsy
ETSY
$7.75B
$553K 0.64%
+14,392
New +$703K
XOM icon
50
ExxonMobil
XOM
$644B
$544K 0.63%
14,327
+415
+3% +$22.9K
1
2
3 4

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Royal Harbor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Harbor Partners held 87 positions worth $86.4M, down 17% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners's Q1 2020 filing shows 28 new, 16 increased, 15 reduced and 20 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 174,731 shares worth $8.68M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Royal Harbor Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 174,731 shares worth $8.68M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $2.93M increase.
  • Royal Harbor Partners's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.04M.
  • Royal Harbor Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $5.31M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $86.4M portfolio in Q1 2020.
  • Royal Harbor Partners opened 28 new positions and closed 20 in Q1 2020.
  • Royal Harbor Partners's portfolio value fell 17% quarter-over-quarter to $86.4M.

Based on Royal Harbor Partners's 13F filing for Q1 2020, filed 10 Apr 2020.