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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
+4.09%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$17.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
54.6%
Holding
78
New
3
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$14.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.96M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 1.67%
3 Energy 1.44%
4 Industrials 1.33%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.32M 1.14%
21,592
-5,627
-21% -$567K
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.32M 1.14%
15,930
-122
-0.8% -$16.8K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.13M 1.04%
32,729
+1,982
+6% +$121K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.65M 0.81%
22,193
+927
+4% +$69.6K
SLB icon
30
SLB Ltd
SLB
$76.5B
$1.38M 0.68%
28,162
-78
-0.3% -$3.72K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.35M 0.66%
33,248
-190
-0.6% -$7.74K
MCD icon
32
McDonald's
MCD
$192B
$1.34M 0.66%
4,480
– –
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.26M 0.62%
25,189
+4,062
+19% +$202K
AMAT icon
34
Applied Materials
AMAT
$410B
$1.22M 0.6%
8,413
-281
-3% -$35.2K
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.17M 0.57%
45,765
+7,673
+20% +$195K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.16M 0.57%
44,845
+7,657
+21% +$197K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.53%
3,197
-51
-2% -$16.6K
ASML icon
38
ASML
ASML
$636B
$1.08M 0.53%
1,486
-44
-3% -$29.9K
IBMQ icon
39
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.02M 0.5%
40,697
+7,948
+24% +$201K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.5%
38,667
+6,914
+22% +$182K
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.01M 0.5%
40,388
+8,029
+25% +$202K
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.01M 0.5%
40,171
+8,006
+25% +$202K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$909K 0.45%
24,107
-263
-1% -$9.7K
MCK icon
44
McKesson
MCK
$99.5B
$883K 0.43%
2,067
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$857K 0.42%
20,678
-1,718
-8% -$68.3K
XOM icon
46
ExxonMobil
XOM
$642B
$715K 0.35%
6,667
-50
-0.7% -$5.46K
PEP icon
47
PepsiCo
PEP
$191B
$637K 0.31%
3,437
– –
WMT icon
48
Walmart Inc
WMT
$889B
$585K 0.29%
11,169
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$476K 0.23%
14,548
-370
-2% -$12.5K
BSMR icon
50
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$467K 0.23%
19,773
– –
1
2
3 4

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Royal Harbor Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Royal Harbor Partners held 78 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Royal Harbor Partners deployed $10.5M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 519,262 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $12.4M trimmed.

  • Royal Harbor Partners's largest Q2 2023 buy was State Street Blackstone High Income ETF: 519,262 shares worth $14.4M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2023, an estimated $6.19M increase.
  • Royal Harbor Partners's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $12.4M.
  • Royal Harbor Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $2.03M.
  • Royal Harbor Partners's ten largest holdings make up 55% of its $204M portfolio in Q2 2023.
  • Royal Harbor Partners opened 3 new positions and closed 7 in Q2 2023.
  • Royal Harbor Partners's portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Royal Harbor Partners's 13F filing for Q2 2023, filed 24 Jul 2023.