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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
+8.88%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.1M
Cap. Flow
+$5.87M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.47%
Holding
86
New
5
Increased
42
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$12.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.67M
4
AAPL icon
Apple
AAPL
+$1.84M
5
SLB icon
SLB Ltd
SLB
+$1.44M

Top Sells

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 5.68%
3 Consumer Discretionary 5.62%
4 Healthcare 4.64%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$386B
$1.62M 1.03%
3,228
+91
+3% +$41.2K
BG icon
27
Bunge Global
BG
$21.3B
$1.61M 1.02%
17,229
+555
+3% +$49.5K
AMAT icon
28
Applied Materials
AMAT
$368B
$1.57M 0.99%
9,963
+355
+4% +$51.4K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.99%
8,571
+286
+3% +$52.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.96%
5,039
+187
+4% +$53.6K
JCI icon
31
Johnson Controls International
JCI
$86.8B
$1.51M 0.96%
18,539
+685
+4% +$51.8K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.49M 0.94%
38,096
-38,334
-50% -$1.51M
JPM icon
33
JPMorgan Chase
JPM
$928B
$1.46M 0.93%
9,227
+321
+4% +$52.7K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.46M 0.93%
18,796
-16,754
-47% -$1.32M
ADM icon
35
Archer Daniels Midland
ADM
$39.4B
$1.46M 0.93%
21,590
+772
+4% +$49.9K
CE icon
36
Celanese
CE
$4.83B
$1.45M 0.92%
8,596
+330
+4% +$53.7K
FCX icon
37
Freeport-McMoran
FCX
$88.2B
$1.42M 0.9%
34,124
+2,509
+8% +$95.3K
NKE icon
38
Nike
NKE
$64.6B
$1.41M 0.89%
8,441
+335
+4% +$55.3K
ASML icon
39
ASML
ASML
$620B
$1.38M 0.88%
1,733
+62
+4% +$49.3K
CMCSA icon
40
Comcast
CMCSA
$87.2B
$1.35M 0.86%
26,908
+1,530
+6% +$79.7K
FDX icon
41
FedEx
FDX
$73.6B
$1.26M 0.8%
4,880
+299
+7% +$71.8K
V icon
42
Visa
V
$703B
$1.26M 0.8%
5,823
+308
+6% +$66.1K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.26M 0.8%
11,927
-10,712
-47% -$1.11M
MCD icon
44
McDonald's
MCD
$193B
$1.2M 0.76%
4,480
– –
GE icon
45
GE Aerospace
GE
$371B
$1.18M 0.75%
+20,007
New +$1.26M
DE icon
46
Deere & Co
DE
$166B
$1.13M 0.72%
+3,298
New +$1.15M
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$999K 0.63%
9,983
+2
+0% +$200
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$737K 0.47%
9,552
-7,664
-45% -$555K
XOM icon
49
ExxonMobil
XOM
$648B
$647K 0.41%
10,578
+1,147
+12% +$71.7K
BSMS icon
50
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$618K 0.39%
23,595
– –
1
2
3 4

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Royal Harbor Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Royal Harbor Partners held 86 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Harbor Partners deployed $5.87M of net new capital in Q4 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares Global Equity Factor ETF: 316,217 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.26M trimmed.

  • Royal Harbor Partners's largest Q4 2021 buy was iShares Global Equity Factor ETF: 316,217 shares worth $12.4M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2021, an estimated $8.1M increase.
  • Royal Harbor Partners's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Royal Harbor Partners fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.94M.
  • Royal Harbor Partners's ten largest holdings make up 50% of its $158M portfolio in Q4 2021.
  • Royal Harbor Partners opened 5 new positions and closed 8 in Q4 2021.
  • Royal Harbor Partners's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Royal Harbor Partners's 13F filing for Q4 2021, filed 2 Feb 2022.