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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
-0.23%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.75M
Cap. Flow
-$8.86M
Cap. Flow %
-6.3%
Top 10 Hldgs %
43.09%
Holding
86
New
11
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.39M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.07M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.94M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.44M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.86M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 5.93%
3 Healthcare 5.84%
4 Communication Services 5.45%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$1.47M 1.04%
8,667
+40
+0.5% +$7.13K
JPM icon
27
JPMorgan Chase
JPM
$930B
$1.46M 1.04%
8,906
-2,254
-20% -$353K
CMCSA icon
28
Comcast
CMCSA
$86.7B
$1.42M 1.01%
25,378
-3,992
-14% -$233K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.98%
8,285
+40
+0.5% +$6.05K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.37M 0.97%
6,749
-308
-4% -$61.4K
BG icon
31
Bunge Global
BG
$21.1B
$1.36M 0.96%
16,674
-4
-0% -$309
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.94%
4,852
-4,499
-48% -$1.26M
HD icon
33
Home Depot
HD
$336B
$1.31M 0.93%
3,986
-307
-7% -$101K
NRG icon
34
NRG Energy
NRG
$26.5B
$1.27M 0.9%
31,033
-7,780
-20% -$331K
ADM icon
35
Archer Daniels Midland
ADM
$39.6B
$1.25M 0.89%
20,818
-218
-1% -$13.1K
ASML icon
36
ASML
ASML
$596B
$1.25M 0.89%
1,671
-341
-17% -$268K
CE icon
37
Celanese
CE
$4.76B
$1.25M 0.89%
8,266
+1
+0% +$154
SHW icon
38
Sherwin-Williams
SHW
$83.8B
$1.25M 0.89%
4,451
-413
-8% -$121K
AMAT icon
39
Applied Materials
AMAT
$360B
$1.24M 0.88%
9,608
+52
+0.5% +$7.06K
V icon
40
Visa
V
$703B
$1.23M 0.87%
5,515
-9
-0.2% -$2.11K
UNH icon
41
UnitedHealth
UNH
$386B
$1.23M 0.87%
3,137
-186
-6% -$77K
PYPL icon
42
PayPal
PYPL
$50.4B
$1.22M 0.87%
4,694
-45
-0.9% -$12.8K
JCI icon
43
Johnson Controls International
JCI
$85.5B
$1.22M 0.87%
17,854
-5,864
-25% -$424K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.19M 0.84%
+17,216
New +$1.23M
TMUS icon
45
T-Mobile US
TMUS
$195B
$1.18M 0.84%
9,238
-32
-0.3% -$4.46K
NKE icon
46
Nike
NKE
$63.2B
$1.18M 0.84%
8,106
-882
-10% -$144K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.83%
19,636
+172
+0.9% +$11.3K
MCD icon
48
McDonald's
MCD
$193B
$1.08M 0.77%
4,480
– –
FCX icon
49
Freeport-McMoran
FCX
$85.3B
$1.03M 0.73%
+31,615
New +$1.11M
FDX icon
50
FedEx
FDX
$73.2B
$1M 0.72%
4,581
+152
+3% +$41.3K
1
2
3 4

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Royal Harbor Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Royal Harbor Partners held 86 positions worth $141M, down 6.5% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Royal Harbor Partners withdrew a net $8.86M in Q3 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Royal Harbor Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $6.77M.

  • Royal Harbor Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 90,690 shares worth $6.77M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $1.53M increase.
  • Royal Harbor Partners's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $7.44M.
  • Royal Harbor Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.1M.
  • Royal Harbor Partners's ten largest holdings make up 43% of its $141M portfolio in Q3 2021.
  • Royal Harbor Partners opened 11 new positions and closed 5 in Q3 2021.
  • Royal Harbor Partners's portfolio value fell 6.5% quarter-over-quarter to $141M.

Based on Royal Harbor Partners's 13F filing for Q3 2021, filed 19 Oct 2021.