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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
-0.79%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.54M
Cap. Flow
+$1.92M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.87%
Holding
83
New
5
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.09M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.52M
4
BX icon
Blackstone
BX
+$1.23M
5
CRM icon
Salesforce
CRM
+$1.02M

Top Sells

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$12.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.96M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
CE icon
Celanese
CE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 4.8%
3 Healthcare 4.78%
4 Financials 4.58%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.73M 1.11%
18,724
+48
+0.3% +$4.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 1.1%
4,866
-173
-3% -$56K
BAC icon
28
Bank of America
BAC
$429B
$1.54M 0.99%
37,444
-2,347
-6% -$106K
DE icon
29
Deere & Co
DE
$165B
$1.54M 0.98%
3,697
+399
+12% +$153K
UNH icon
30
UnitedHealth
UNH
$382B
$1.5M 0.96%
2,935
-293
-9% -$141K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.48M 0.95%
38,585
+489
+1% +$19.1K
GE icon
32
GE Aerospace
GE
$364B
$1.36M 0.87%
23,810
+3,803
+19% +$227K
V icon
33
Visa
V
$677B
$1.33M 0.85%
6,010
+187
+3% +$40.4K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.31M 0.84%
19,052
+256
+1% +$18K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$1.31M 0.84%
27,921
+1,013
+4% +$48.8K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$1.28M 0.82%
2,296
-2,062
-47% -$1.25M
BX icon
37
Blackstone
BX
$104B
$1.28M 0.82%
+10,062
New +$1.23M
AMAT icon
38
Applied Materials
AMAT
$347B
$1.27M 0.81%
9,616
-347
-3% -$47.8K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.23M 0.79%
11,985
+58
+0.5% +$5.89K
LOW icon
40
Lowe's Companies
LOW
$121B
$1.23M 0.79%
6,063
-844
-12% -$194K
XOM icon
41
ExxonMobil
XOM
$650B
$1.23M 0.79%
14,843
+4,265
+40% +$332K
JCI icon
42
Johnson Controls International
JCI
$85.1B
$1.22M 0.78%
18,559
+20
+0.1% +$1.38K
ASML icon
43
ASML
ASML
$596B
$1.2M 0.77%
1,798
+65
+4% +$43.5K
NKE icon
44
Nike
NKE
$64.1B
$1.18M 0.76%
8,776
+335
+4% +$47.1K
FDX icon
45
FedEx
FDX
$73B
$1.17M 0.75%
5,044
+164
+3% +$38.5K
MCD icon
46
McDonald's
MCD
$193B
$1.11M 0.71%
4,480
– –
HD icon
47
Home Depot
HD
$337B
$1.11M 0.71%
3,695
-398
-10% -$138K
CRM icon
48
Salesforce
CRM
$154B
$1.01M 0.65%
+4,744
New +$1.02M
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$998K 0.64%
9,984
+1
+0% +$100
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$714K 0.46%
9,405
-147
-2% -$11.1K
1
2
3 4

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Royal Harbor Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Royal Harbor Partners held 83 positions worth $156M, down 0.98% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Royal Harbor Partners's Q1 2022 filing shows 5 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 40,406 shares worth $7.3M. The largest sale was iShares Global Equity Factor ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Royal Harbor Partners's largest Q1 2022 buy was SPDR Gold Trust: 40,406 shares worth $7.3M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $808K increase.
  • Royal Harbor Partners's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $3.96M.
  • Royal Harbor Partners fully exited iShares Global Equity Factor ETF in Q1 2022, selling an estimated $12.4M.
  • Royal Harbor Partners's ten largest holdings make up 47% of its $156M portfolio in Q1 2022.
  • Royal Harbor Partners opened 5 new positions and closed 4 in Q1 2022.
  • Royal Harbor Partners's portfolio value fell 0.98% quarter-over-quarter to $156M.

Based on Royal Harbor Partners's 13F filing for Q1 2022, filed 5 Aug 2022.