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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
-10.31%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$9.7M
Cap. Flow
+$6.79M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.18%
Holding
91
New
12
Increased
33
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.29M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.89M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.83M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.65M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Healthcare 9.09%
3 Financials 6.13%
4 Energy 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 1.51%
+58,303
New +$2.51M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 1.46%
7,840
+2,974
+61% +$933K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 1.46%
9,564
+1,808
+23% +$459K
CVX icon
29
Chevron
CVX
$382B
$2.12M 1.45%
+14,628
New +$2.42M
LLY icon
30
Eli Lilly
LLY
$1.07T
$2.08M 1.42%
6,431
+52
+0.8% +$15.6K
SLB icon
31
SLB Ltd
SLB
$77.8B
$2M 1.36%
55,821
+410
+0.7% +$17.1K
ADM icon
32
Archer Daniels Midland
ADM
$40B
$1.66M 1.13%
21,328
+156
+0.7% +$13.6K
BG icon
33
Bunge Global
BG
$22.8B
$1.44M 0.99%
15,905
+119
+0.8% +$13.2K
V icon
34
Visa
V
$690B
$1.2M 0.82%
6,095
+85
+1% +$17.6K
XOM icon
35
ExxonMobil
XOM
$642B
$1.19M 0.81%
13,878
-965
-7% -$87K
CMCSA icon
36
Comcast
CMCSA
$82.3B
$1.13M 0.77%
28,895
+974
+3% +$41.8K
DE icon
37
Deere & Co
DE
$166B
$1.12M 0.77%
3,753
+56
+2% +$20.6K
MCD icon
38
McDonald's
MCD
$192B
$1.11M 0.76%
4,480
– –
FCX icon
39
Freeport-McMoran
FCX
$88.5B
$1.09M 0.74%
37,181
+479
+1% +$19.2K
HD icon
40
Home Depot
HD
$336B
$1.04M 0.71%
3,806
+111
+3% +$32.8K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$950K 0.65%
+18,759
New +$948K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$933K 0.64%
2,362
+66
+3% +$31.1K
AMAT icon
43
Applied Materials
AMAT
$402B
$905K 0.62%
9,948
+332
+3% +$36.4K
ASML icon
44
ASML
ASML
$628B
$887K 0.61%
1,863
+65
+4% +$36.3K
PEP icon
45
PepsiCo
PEP
$191B
$565K 0.39%
3,389
+21
+0.6% +$3.54K
BSMR icon
46
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$557K 0.38%
23,558
– –
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$556K 0.38%
23,520
– –
BSMS icon
48
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$549K 0.38%
23,595
– –
BSMT icon
49
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$504K 0.34%
21,977
– –
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$498K 0.34%
4,986
-4,998
-50% -$499K
1
2
3 4

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Royal Harbor Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Royal Harbor Partners held 91 positions worth $146M, down 6.2% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Royal Harbor Partners deployed $6.79M of net new capital in Q2 2022, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 145,635 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.83M trimmed.

  • Royal Harbor Partners's largest Q2 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 145,635 shares worth $7.26M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2022, an estimated $4.01M increase.
  • Royal Harbor Partners's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $6.83M.
  • Royal Harbor Partners fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $6.65M.
  • Royal Harbor Partners's ten largest holdings make up 48% of its $146M portfolio in Q2 2022.
  • Royal Harbor Partners opened 12 new positions and closed 26 in Q2 2022.
  • Royal Harbor Partners's portfolio value fell 6.2% quarter-over-quarter to $146M.

Based on Royal Harbor Partners's 13F filing for Q2 2022, filed 5 Aug 2022.