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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
-4.08%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$75K
Cap. Flow
+$7.46M
Cap. Flow %
5.1%
Top 10 Hldgs %
48.54%
Holding
83
New
18
Increased
15
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.61M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.42M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.86M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.81%
3 Financials 4.91%
4 Energy 3.62%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$2.1M 1.43%
6,165
-1,895
-24% -$658K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 1.41%
7,699
-141
-2% -$40.1K
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.06M 1.4%
19,662
-682
-3% -$78.3K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 1.4%
9,428
-136
-1% -$31.1K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.94M 1.33%
38,576
+19,817
+106% +$1M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 1.28%
59,776
+1,473
+3% +$54.6K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.62M 1.11%
5,005
-1,426
-22% -$452K
FDX icon
33
FedEx
FDX
$73B
$1.62M 1.1%
10,885
-215
-2% -$45.4K
SLB icon
34
SLB Ltd
SLB
$72.7B
$1.58M 1.08%
44,010
-11,811
-21% -$428K
ADM icon
35
Archer Daniels Midland
ADM
$38.7B
$1.24M 0.85%
15,388
-5,940
-28% -$489K
XOM icon
36
ExxonMobil
XOM
$650B
$1.13M 0.77%
12,912
-966
-7% -$88.2K
DE icon
37
Deere & Co
DE
$165B
$1.11M 0.76%
3,339
-414
-11% -$142K
BG icon
38
Bunge Global
BG
$20.9B
$1.05M 0.72%
12,781
-3,124
-20% -$291K
HD icon
39
Home Depot
HD
$337B
$1.05M 0.72%
3,811
+5
+0.1% +$1.48K
MCD icon
40
McDonald's
MCD
$193B
$1.03M 0.71%
4,480
– –
FCX icon
41
Freeport-McMoran
FCX
$86.2B
$1.01M 0.69%
36,973
-208
-0.6% -$6.09K
AMAT icon
42
Applied Materials
AMAT
$347B
$825K 0.56%
10,073
+125
+1% +$12.1K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$798K 0.55%
2,377
+15
+0.6% +$6.04K
ASML icon
44
ASML
ASML
$596B
$789K 0.54%
1,900
+37
+2% +$18.5K
IBMM
45
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$577K 0.39%
+22,619
New +$586K
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$573K 0.39%
+22,120
New +$573K
PEP icon
47
PepsiCo
PEP
$196B
$557K 0.38%
3,412
+23
+0.7% +$3.96K
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$537K 0.37%
23,520
– –
BSMR icon
49
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$537K 0.37%
23,558
– –
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$533K 0.36%
+20,545
New +$545K
1
2
3 4

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Royal Harbor Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Royal Harbor Partners held 83 positions worth $146M, down 0.05% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Royal Harbor Partners deployed $7.46M of net new capital in Q3 2022, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 275,325 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.86M trimmed.

  • Royal Harbor Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 275,325 shares worth $14.1M.
  • Royal Harbor Partners added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022, an estimated $2.29M increase.
  • Royal Harbor Partners's biggest Q3 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.86M.
  • Royal Harbor Partners fully exited Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, selling an estimated $9.42M.
  • Royal Harbor Partners's ten largest holdings make up 49% of its $146M portfolio in Q3 2022.
  • Royal Harbor Partners opened 18 new positions and closed 12 in Q3 2022.
  • Royal Harbor Partners's portfolio value fell 0.05% quarter-over-quarter to $146M.

Based on Royal Harbor Partners's 13F filing for Q3 2022, filed 21 Oct 2022.