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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
+8.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.53M
Cap. Flow
-$1.27M
Cap. Flow %
-1.19%
Top 10 Hldgs %
50.9%
Holding
94
New
15
Increased
18
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.01M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.64M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.54M
5
AMZN icon
Amazon
AMZN
+$955K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
4
CRM icon
Salesforce
CRM
+$871K
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.22%
3 Consumer Discretionary 5.82%
4 Communication Services 4.47%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.4B
$905K 0.85%
6,223
-982
-14% -$137K
AMAT icon
27
Applied Materials
AMAT
$398B
$901K 0.84%
15,151
-1,104
-7% -$68.2K
LLY icon
28
Eli Lilly
LLY
$1.03T
$898K 0.84%
6,066
+141
+2% +$21.8K
LOW icon
29
Lowe's Companies
LOW
$118B
$887K 0.83%
5,349
-1,951
-27% -$300K
FDX icon
30
FedEx
FDX
$73B
$886K 0.83%
3,524
-2,233
-39% -$447K
GSEW icon
31
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$869K 0.81%
+17,480
New +$861K
HON icon
32
Honeywell
HON
$76.7B
$853K 0.8%
5,500
-237
-4% -$35.2K
AVGO icon
33
Broadcom
AVGO
$1.85T
$851K 0.8%
23,350
-640
-3% -$21.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$848K 0.79%
14,060
+57
+0.4% +$3.43K
ADSK icon
35
Autodesk
ADSK
$49.6B
$847K 0.79%
+3,668
New +$872K
ISRG icon
36
Intuitive Surgical
ISRG
$126B
$846K 0.79%
+3,579
New +$804K
NOW icon
37
ServiceNow
NOW
$114B
$841K 0.79%
+8,675
New +$775K
SHW icon
38
Sherwin-Williams
SHW
$83.7B
$839K 0.79%
3,612
-612
-14% -$134K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$838K 0.79%
10,351
-16
-0.2% -$1.3K
ASML icon
40
ASML
ASML
$634B
$831K 0.78%
2,251
-9
-0.4% -$3.36K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$122B
$830K 0.78%
+3,050
New +$841K
MRK icon
42
Merck
MRK
$321B
$824K 0.77%
10,410
-2,566
-20% -$201K
BG icon
43
Bunge Global
BG
$20.4B
$821K 0.77%
17,957
-16
-0.1% -$715
CE icon
44
Celanese
CE
$4.91B
$815K 0.76%
+7,583
New +$757K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$809K 0.76%
+3,362
New +$791K
ADM icon
46
Archer Daniels Midland
ADM
$38.9B
$808K 0.76%
17,375
+210
+1% +$9.18K
MA icon
47
Mastercard
MA
$510B
$806K 0.76%
2,382
-8
-0.3% -$2.6K
V icon
48
Visa
V
$673B
$799K 0.75%
3,994
-4,032
-50% -$805K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$770K 0.72%
8,950
-75
-0.8% -$7.38K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$769K 0.72%
10,500
+3,380
+47% +$258K
1
2
3 4

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Royal Harbor Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Royal Harbor Partners held 94 positions worth $107M, up 5.5% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners's Q3 2020 filing shows 15 new, 18 increased, 32 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,047 shares worth $2.01M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Royal Harbor Partners's largest Q3 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,047 shares worth $2.01M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $6.58M increase.
  • Royal Harbor Partners's biggest Q3 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Royal Harbor Partners fully exited Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, selling an estimated $6.79M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $107M portfolio in Q3 2020.
  • Royal Harbor Partners opened 15 new positions and closed 14 in Q3 2020.
  • Royal Harbor Partners's portfolio value rose 5.5% quarter-over-quarter to $107M.

Based on Royal Harbor Partners's 13F filing for Q3 2020, filed 8 Oct 2020.