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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
+13.62%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.9M
Cap. Flow
+$509K
Cap. Flow %
0.43%
Top 10 Hldgs %
45.01%
Holding
87
New
7
Increased
35
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.54M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.74M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.18M
4
BAC icon
Bank of America
BAC
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$4.18M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$880K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Technology 10.57%
3 Healthcare 7.01%
4 Financials 6.17%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$57B
$1.17M 0.98%
8,257
+363
+5% +$48.1K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$1.16M 0.97%
2,986
-376
-11% -$122K
AMAT icon
28
Applied Materials
AMAT
$383B
$1.15M 0.96%
13,371
-1,780
-12% -$132K
HD icon
29
Home Depot
HD
$328B
$1.15M 0.96%
4,316
-2,341
-35% -$644K
ASML icon
30
ASML
ASML
$666B
$1.14M 0.96%
2,346
+95
+4% +$40K
SWKS icon
31
Skyworks Solutions
SWKS
$10.1B
$1.14M 0.95%
7,445
+1,222
+20% +$179K
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$1.13M 0.95%
4,158
+579
+16% +$144K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.13M 0.94%
7,413
-392
-5% -$54.6K
TMUS icon
34
T-Mobile US
TMUS
$191B
$1.13M 0.94%
+8,355
New +$1.03M
LMT icon
35
Lockheed Martin
LMT
$131B
$1.12M 0.94%
3,168
+1,221
+63% +$449K
V icon
36
Visa
V
$709B
$1.12M 0.94%
5,139
+1,145
+29% +$234K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.93%
9,811
+861
+10% +$83.7K
AVGO icon
38
Broadcom
AVGO
$1.77T
$1.11M 0.93%
25,320
+1,970
+8% +$76.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$137B
$1.1M 0.92%
17,811
+3,751
+27% +$231K
HON icon
40
Honeywell
HON
$69.9B
$1.1M 0.92%
5,485
-15
-0.3% -$2.73K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$139B
$1.1M 0.92%
4,640
+1,590
+52% +$365K
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.08M 0.91%
18,763
+1,283
+7% +$69.4K
UNH icon
43
UnitedHealth
UNH
$355B
$1.08M 0.91%
3,087
-1
-0% -$335
NOW icon
44
ServiceNow
NOW
$143B
$1.07M 0.89%
9,710
+1,035
+12% +$108K
LOW icon
45
Lowe's Companies
LOW
$116B
$1.06M 0.89%
6,627
+1,278
+24% +$208K
MA icon
46
Mastercard
MA
$518B
$1.06M 0.89%
2,974
+592
+25% +$197K
NOC icon
47
Northrop Grumman
NOC
$77.4B
$1.04M 0.87%
3,414
+982
+40% +$300K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$1.02M 0.86%
11,680
+1,180
+11% +$99.3K
ADM icon
49
Archer Daniels Midland
ADM
$38.1B
$1.02M 0.86%
20,285
+2,910
+17% +$144K
CE icon
50
Celanese
CE
$4.92B
$1.01M 0.85%
7,801
+218
+3% +$27.1K
1
2
3 4

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Royal Harbor Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Royal Harbor Partners held 87 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Royal Harbor Partners's Q4 2020 filing shows 7 new, 35 increased, 25 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 285,114 shares worth $9.1M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Royal Harbor Partners's largest Q4 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 285,114 shares worth $9.1M.
  • Royal Harbor Partners added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $2.18M increase.
  • Royal Harbor Partners's biggest Q4 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $10.6M.
  • Royal Harbor Partners fully exited JPMorgan BetaBuilders Europe ETF in Q4 2020, selling an estimated $2.32M.
  • Royal Harbor Partners's ten largest holdings make up 45% of its $120M portfolio in Q4 2020.
  • Royal Harbor Partners opened 7 new positions and closed 2 in Q4 2020.
  • Royal Harbor Partners's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Royal Harbor Partners's 13F filing for Q4 2020, filed 25 Jan 2021.