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RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
48.36%
Holding
80
New
8
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.07M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.8M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.46M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.43M
4
MA icon
Mastercard
MA
+$1.15M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 6.51%
3 Healthcare 5.82%
4 Communication Services 5.43%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$28.9B
$1.56M 1.04%
+38,813
New +$1.41M
DIS icon
27
Walt Disney
DIS
$168B
$1.52M 1.01%
8,627
+252
+3% +$45.3K
LMT icon
28
Lockheed Martin
LMT
$135B
$1.45M 0.97%
3,838
+128
+3% +$49.2K
ASML icon
29
ASML
ASML
$629B
$1.39M 0.92%
2,012
-273
-12% -$180K
NKE icon
30
Nike
NKE
$62.4B
$1.39M 0.92%
8,988
+278
+3% +$37.4K
PYPL icon
31
PayPal
PYPL
$49.7B
$1.38M 0.92%
4,739
-289
-6% -$76.3K
SWKS icon
32
Skyworks Solutions
SWKS
$9.4B
$1.37M 0.91%
7,156
-151
-2% -$26.8K
HD icon
33
Home Depot
HD
$336B
$1.37M 0.91%
4,293
-131
-3% -$41.7K
LOW icon
34
Lowe's Companies
LOW
$119B
$1.37M 0.91%
7,057
-30
-0.4% -$5.87K
AMAT icon
35
Applied Materials
AMAT
$402B
$1.36M 0.91%
9,556
-1,222
-11% -$164K
TMUS icon
36
T-Mobile US
TMUS
$193B
$1.34M 0.89%
9,270
+189
+2% +$26.1K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.89%
8,245
-111
-1% -$17.4K
UNH icon
38
UnitedHealth
UNH
$380B
$1.33M 0.89%
3,323
+61
+2% +$24.3K
SHW icon
39
Sherwin-Williams
SHW
$80.7B
$1.32M 0.88%
4,864
+106
+2% +$29K
FDX icon
40
FedEx
FDX
$73.7B
$1.32M 0.88%
4,429
+46
+1% +$13.7K
BG icon
41
Bunge Global
BG
$22.8B
$1.3M 0.87%
16,678
-19
-0.1% -$1.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$1.3M 0.87%
19,464
+581
+3% +$37.9K
V icon
43
Visa
V
$690B
$1.29M 0.86%
5,524
+160
+3% +$36.6K
ADM icon
44
Archer Daniels Midland
ADM
$40B
$1.27M 0.85%
21,036
+425
+2% +$27K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$1.26M 0.84%
2,264
+68
+3% +$37.7K
AVGO icon
46
Broadcom
AVGO
$1.81T
$1.25M 0.83%
26,270
+840
+3% +$38.9K
CE icon
47
Celanese
CE
$4.89B
$1.25M 0.83%
8,265
+333
+4% +$52.9K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.11M 0.74%
11,055
-7,315
-40% -$732K
MCD icon
49
McDonald's
MCD
$192B
$1.03M 0.69%
4,480
– –
BSMS icon
50
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$621K 0.41%
23,595
– –
1
2
3 4

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Royal Harbor Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Royal Harbor Partners held 80 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Royal Harbor Partners deployed $11.6M of net new capital in Q2 2021, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 222,378 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.43M trimmed.

  • Royal Harbor Partners's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 222,378 shares worth $8.16M.
  • Royal Harbor Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2021, an estimated $2.07M increase.
  • Royal Harbor Partners's biggest Q2 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.43M.
  • Royal Harbor Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $7.8M.
  • Royal Harbor Partners's ten largest holdings make up 48% of its $150M portfolio in Q2 2021.
  • Royal Harbor Partners opened 8 new positions and closed 5 in Q2 2021.
  • Royal Harbor Partners's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Royal Harbor Partners's 13F filing for Q2 2021, filed 16 Jul 2021.