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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
+7.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.5M
Cap. Flow
+$4.35M
Cap. Flow %
3.32%
Top 10 Hldgs %
51.04%
Holding
93
New
8
Increased
32
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.88M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.1M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.15M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.46M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Communication Services 6.15%
3 Financials 5.87%
4 Consumer Discretionary 5.5%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.35M 1.03%
4,424
+108
+3% +$29.8K
LOW icon
27
Lowe's Companies
LOW
$121B
$1.35M 1.03%
7,087
+460
+7% +$78.9K
SWKS icon
28
Skyworks Solutions
SWKS
$9.2B
$1.34M 1.02%
7,307
-138
-2% -$24K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 1.01%
8,356
-1,455
-15% -$207K
BG icon
30
Bunge Global
BG
$20.9B
$1.32M 1.01%
16,697
-1,212
-7% -$90.1K
FDX icon
31
FedEx
FDX
$73B
$1.25M 0.95%
4,383
+650
+17% +$167K
PYPL icon
32
PayPal
PYPL
$50.3B
$1.22M 0.93%
5,028
-12
-0.2% -$3.03K
UNH icon
33
UnitedHealth
UNH
$382B
$1.21M 0.93%
3,262
+175
+6% +$60.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$1.19M 0.91%
18,883
+1,072
+6% +$66.7K
CE icon
35
Celanese
CE
$4.82B
$1.19M 0.91%
7,932
+131
+2% +$18K
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.18M 0.9%
25,430
+110
+0.4% +$5.09K
ADM icon
37
Archer Daniels Midland
ADM
$38.7B
$1.18M 0.9%
20,611
+326
+2% +$17.9K
SHW icon
38
Sherwin-Williams
SHW
$84.8B
$1.17M 0.89%
4,758
+663
+16% +$158K
NKE icon
39
Nike
NKE
$64.1B
$1.16M 0.88%
8,710
+453
+5% +$63K
MA icon
40
Mastercard
MA
$498B
$1.15M 0.88%
3,238
+264
+9% +$92.1K
HON icon
41
Honeywell
HON
$76.4B
$1.14M 0.87%
5,594
+109
+2% +$21.3K
TMUS icon
42
T-Mobile US
TMUS
$195B
$1.14M 0.87%
9,081
+726
+9% +$91.5K
V icon
43
Visa
V
$701B
$1.14M 0.87%
5,364
+225
+4% +$47.4K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$1.08M 0.83%
2,196
-790
-26% -$389K
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.01M 0.77%
+23,931
New +$976K
MCD icon
46
McDonald's
MCD
$193B
$1M 0.77%
4,480
– –
CVX icon
47
Chevron
CVX
$382B
$648K 0.49%
6,184
+86
+1% +$8.4K
BSMS icon
48
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$609K 0.46%
23,595
– –
BSMQ icon
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$605K 0.46%
23,520
– –
BSMR icon
50
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$600K 0.46%
23,558
– –
1
2
3 4

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Royal Harbor Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Royal Harbor Partners held 93 positions worth $131M, up 9.6% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners deployed $4.35M of net new capital in Q1 2021, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 59,910 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $2.28M trimmed.

  • Royal Harbor Partners's largest Q1 2021 buy was iShares MSCI ACWI ETF: 59,910 shares worth $5.7M.
  • Royal Harbor Partners added most to State Street Materials Select Sector SPDR ETF in Q1 2021, an estimated $6.88M increase.
  • Royal Harbor Partners's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.28M.
  • Royal Harbor Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $6.05M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $131M portfolio in Q1 2021.
  • Royal Harbor Partners opened 8 new positions and closed 21 in Q1 2021.
  • Royal Harbor Partners's portfolio value rose 9.6% quarter-over-quarter to $131M.

Based on Royal Harbor Partners's 13F filing for Q1 2021, filed 12 Apr 2021.