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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
+5.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.4M
Cap. Flow
+$18.3M
Cap. Flow %
9.81%
Top 10 Hldgs %
51.22%
Holding
87
New
18
Increased
18
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.53M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.99M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.35%
3 Industrials 1.93%
4 Financials 1.66%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$2.09M 1.12%
16,052
-2,328
-13% -$319K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.03M 1.09%
40,580
-89,530
-69% -$4.56M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$1.99M 1.07%
11,158
-11,893
-52% -$2.19M
UNH icon
29
UnitedHealth
UNH
$382B
$1.96M 1.05%
4,157
+27
+0.7% +$13K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.78M 0.96%
+30,747
New +$1.67M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.59M 0.85%
+21,266
New +$1.56M
SLB icon
32
SLB Ltd
SLB
$72.7B
$1.39M 0.74%
28,240
-9,986
-26% -$530K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.38M 0.74%
+33,438
New +$1.43M
MCD icon
34
McDonald's
MCD
$193B
$1.25M 0.67%
4,480
– –
CSCO icon
35
Cisco
CSCO
$443B
$1.23M 0.66%
23,547
-31,155
-57% -$1.52M
AMAT icon
36
Applied Materials
AMAT
$347B
$1.07M 0.57%
8,694
-1,203
-12% -$138K
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.06M 0.57%
21,127
+1,859
+10% +$92.6K
DE icon
38
Deere & Co
DE
$165B
$1.05M 0.56%
2,533
-565
-18% -$234K
ASML icon
39
ASML
ASML
$596B
$1.04M 0.56%
1,530
-329
-18% -$211K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.54%
3,248
-4,143
-56% -$1.28M
IBML
41
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$969K 0.52%
38,092
+3,257
+9% +$82.7K
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$962K 0.52%
37,188
+2,907
+8% +$75K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$911K 0.49%
+24,370
New +$936K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$903K 0.48%
+22,396
New +$907K
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$845K 0.45%
31,753
+1,023
+3% +$27.1K
IBMQ icon
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$838K 0.45%
32,749
+209
+0.6% +$5.31K
IBMP icon
47
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$824K 0.44%
32,359
-355
-1% -$8.98K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$821K 0.44%
32,165
-72
-0.2% -$1.83K
XOM icon
49
ExxonMobil
XOM
$650B
$737K 0.4%
6,717
-4,600
-41% -$509K
MCK icon
50
McKesson
MCK
$104B
$736K 0.4%
2,067
-3,669
-64% -$1.33M
1
2
3 4

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Royal Harbor Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Royal Harbor Partners held 87 positions worth $186M, up 15% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners deployed $18.3M of net new capital in Q1 2023, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 191,127 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.3M trimmed.

  • Royal Harbor Partners's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 191,127 shares worth $9.32M.
  • Royal Harbor Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $12.2M increase.
  • Royal Harbor Partners's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.3M.
  • Royal Harbor Partners fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2023, selling an estimated $6.89M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $186M portfolio in Q1 2023.
  • Royal Harbor Partners opened 18 new positions and closed 12 in Q1 2023.
  • Royal Harbor Partners's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Royal Harbor Partners's 13F filing for Q1 2023, filed 24 Apr 2023.