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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
+18.32%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$14.8M
Cap. Flow
+$1.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.9%
Holding
87
New
20
Increased
13
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.65%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.75%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$882K 0.87%
+9,025
New +$795K
CRM icon
27
Salesforce
CRM
$149B
$871K 0.86%
+4,652
New +$784K
VZ icon
28
Verizon
VZ
$201B
$851K 0.84%
15,438
-3,620
-19% -$204K
FIS icon
29
Fidelity National Information Services
FIS
$23.2B
$836K 0.83%
6,237
-5,116
-45% -$672K
ASML icon
30
ASML
ASML
$608B
$832K 0.82%
2,260
-447
-17% -$140K
MCD icon
31
McDonald's
MCD
$194B
$826K 0.82%
4,480
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$823K 0.81%
14,003
-6,197
-31% -$371K
SHW icon
33
Sherwin-Williams
SHW
$87.4B
$814K 0.8%
+4,224
New +$762K
FDX icon
34
FedEx
FDX
$74B
$807K 0.8%
+5,757
New +$724K
NKE icon
35
Nike
NKE
$63.9B
$802K 0.79%
+8,175
New +$755K
BBEU icon
36
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$791K 0.78%
+17,837
New +$738K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$787K 0.78%
10,367
-2,714
-21% -$189K
HON icon
38
Honeywell
HON
$78.3B
$782K 0.77%
5,737
-4,561
-44% -$604K
COP icon
39
ConocoPhillips
COP
$139B
$780K 0.77%
18,553
-5,481
-23% -$222K
JHMF
40
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$771K 0.76%
+23,454
New +$740K
TSN icon
41
Tyson Foods
TSN
$21.5B
$769K 0.76%
+12,879
New +$781K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$762K 0.75%
10,098
-2,435
-19% -$166K
AVGO icon
43
Broadcom
AVGO
$1.81T
$757K 0.75%
23,990
-1,770
-7% -$49.5K
BG icon
44
Bunge Global
BG
$22.8B
$739K 0.73%
+17,973
New +$697K
PEP icon
45
PepsiCo
PEP
$195B
$730K 0.72%
+5,518
New +$727K
CVX icon
46
Chevron
CVX
$374B
$715K 0.71%
8,008
-2,374
-23% -$213K
MA icon
47
Mastercard
MA
$497B
$707K 0.7%
2,390
-324
-12% -$91.3K
ULTA icon
48
Ulta Beauty
ULTA
$21.6B
$705K 0.7%
3,467
+50
+1% +$10.8K
ADM icon
49
Archer Daniels Midland
ADM
$40.1B
$685K 0.68%
17,165
-3,870
-18% -$145K
XOM icon
50
ExxonMobil
XOM
$634B
$641K 0.63%
14,327
– –
1
2
3 4

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Royal Harbor Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Royal Harbor Partners held 87 positions worth $101M, up 17% from $86.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Harbor Partners's Q2 2020 filing shows 20 new, 13 increased, 31 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 29,602 shares worth $4.95M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.98M.

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

  • Royal Harbor Partners's largest Q2 2020 buy was SPDR Gold Trust: 29,602 shares worth $4.95M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2020, an estimated $3.06M increase.
  • Royal Harbor Partners's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.98M.
  • Royal Harbor Partners fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.44M.
  • Royal Harbor Partners's ten largest holdings make up 50% of its $101M portfolio in Q2 2020.
  • Royal Harbor Partners opened 20 new positions and closed 8 in Q2 2020.
  • Royal Harbor Partners's portfolio value rose 17% quarter-over-quarter to $101M.

Based on Royal Harbor Partners's 13F filing for Q2 2020, filed 10 Aug 2020.