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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
+7.59%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.6M
Cap. Flow
+$6.33M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.56%
Holding
79
New
8
Increased
23
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.76M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.53M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 6.22%
3 Financials 4.38%
4 Energy 3.92%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$385B
$2.19M 1.35%
4,130
-205
-5% -$109K
MCK icon
27
McKesson
MCK
$104B
$2.15M 1.33%
5,736
-429
-7% -$160K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 1.29%
9,152
-276
-3% -$67.2K
SLB icon
29
SLB Ltd
SLB
$73.6B
$2.04M 1.26%
38,226
-5,784
-13% -$288K
FDX icon
30
FedEx
FDX
$73.4B
$1.9M 1.17%
10,978
+93
+0.9% +$15.5K
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.69M 1.05%
4,624
-381
-8% -$135K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.44M 0.89%
28,582
-9,994
-26% -$504K
DE icon
33
Deere & Co
DE
$166B
$1.33M 0.82%
3,098
-241
-7% -$98K
FCX icon
34
Freeport-McMoran
FCX
$87.3B
$1.31M 0.81%
34,511
-2,462
-7% -$86.1K
ADM icon
35
Archer Daniels Midland
ADM
$39.1B
$1.3M 0.8%
13,966
-1,422
-9% -$131K
XOM icon
36
ExxonMobil
XOM
$648B
$1.25M 0.77%
11,317
-1,595
-12% -$171K
BG icon
37
Bunge Global
BG
$21.2B
$1.22M 0.75%
12,204
-577
-5% -$55.4K
MCD icon
38
McDonald's
MCD
$193B
$1.18M 0.73%
4,480
– –
HD icon
39
Home Depot
HD
$339B
$1.13M 0.7%
3,590
-221
-6% -$67.3K
ASML icon
40
ASML
ASML
$613B
$1.02M 0.63%
1,859
-41
-2% -$21.5K
AMAT icon
41
Applied Materials
AMAT
$364B
$964K 0.6%
9,897
-176
-2% -$16.9K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$958K 0.59%
+19,268
New +$958K
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$883K 0.55%
34,835
+16,144
+86% +$409K
IBMM
44
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$883K 0.55%
34,281
+11,662
+52% +$299K
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$820K 0.51%
32,714
+11,350
+53% +$281K
IBMQ icon
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$817K 0.5%
32,540
+10,916
+50% +$269K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$813K 0.5%
32,237
+10,756
+50% +$268K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$810K 0.5%
30,730
+10,185
+50% +$267K
PEP icon
49
PepsiCo
PEP
$195B
$617K 0.38%
3,416
+4
+0.1% +$713
WMT icon
50
Walmart Inc
WMT
$910B
$528K 0.33%
11,169
-135
-1% -$6.41K
1
2
3 4

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Royal Harbor Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Royal Harbor Partners held 79 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Royal Harbor Partners deployed $6.33M of net new capital in Q4 2022, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 130,110 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $504K trimmed.

  • Royal Harbor Partners's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 130,110 shares worth $6.29M.
  • Royal Harbor Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.31M increase.
  • Royal Harbor Partners's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $504K.
  • Royal Harbor Partners fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $5.15M.
  • Royal Harbor Partners's ten largest holdings make up 52% of its $162M portfolio in Q4 2022.
  • Royal Harbor Partners opened 8 new positions and closed 10 in Q4 2022.
  • Royal Harbor Partners's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Royal Harbor Partners's 13F filing for Q4 2022, filed 24 Jan 2023.