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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
-3.43%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.9M
Cap. Flow
-$4.83M
Cap. Flow %
-2.51%
Top 10 Hldgs %
70.33%
Holding
77
New
6
Increased
13
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$11.9M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$7.37M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 4.96%
3 Energy 1.72%
4 Industrials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.05M 0.55%
3,999
-481
-11% -$137K
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.02M 0.53%
20,380
-4,809
-19% -$240K
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$963K 0.5%
37,725
-8,040
-18% -$205K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$943K 0.49%
36,711
-8,134
-18% -$209K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$925K 0.48%
37,287
-2,884
-7% -$72.3K
IBMN
31
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$923K 0.48%
35,408
-3,259
-8% -$85.6K
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$922K 0.48%
37,678
-2,710
-7% -$67.5K
IBMQ icon
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$906K 0.47%
37,113
-3,584
-9% -$89.4K
XOM icon
34
ExxonMobil
XOM
$650B
$769K 0.4%
6,538
-129
-2% -$14.1K
BSMQ icon
35
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$454K 0.24%
19,739
– –
PEP icon
36
PepsiCo
PEP
$196B
$454K 0.24%
2,677
-760
-22% -$138K
BSMR icon
37
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$453K 0.24%
19,773
– –
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$448K 0.23%
8,886
– –
BSMS icon
39
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$446K 0.23%
19,804
– –
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$402K 0.21%
18,167
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$379K 0.2%
5,692
– –
BA icon
42
Boeing
BA
$169B
$366K 0.19%
1,912
+82
+4% +$17.9K
ORCL icon
43
Oracle
ORCL
$339B
$347K 0.18%
3,279
+371
+13% +$42.9K
EPD icon
44
Enterprise Products Partners
EPD
$83.7B
$347K 0.18%
12,686
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.8B
$270K 0.14%
5,461
– –
MPLX icon
46
MPLX
MPLX
$58.6B
$251K 0.13%
7,059
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.13%
+1,061
New +$242K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$204K 0.11%
2,948
– –
ABBV icon
49
AbbVie
ABBV
$465B
– –
-2,858
Closed -$385K
ABT icon
50
Abbott
ABT
$188B
– –
-2,768
Closed -$302K
1
2
3 4

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Royal Harbor Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Royal Harbor Partners held 77 positions worth $192M, down 5.9% from $204M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Royal Harbor Partners's Q3 2023 filing shows 6 new, 13 increased, 19 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 669,300 shares worth $35.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Royal Harbor Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 669,300 shares worth $35.1M.
  • Royal Harbor Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $5.93M increase.
  • Royal Harbor Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.92M.
  • Royal Harbor Partners fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $10.6M.
  • Royal Harbor Partners's ten largest holdings make up 70% of its $192M portfolio in Q3 2023.
  • Royal Harbor Partners opened 6 new positions and closed 29 in Q3 2023.
  • Royal Harbor Partners's portfolio value fell 5.9% quarter-over-quarter to $192M.

Based on Royal Harbor Partners's 13F filing for Q3 2023, filed 14 Nov 2023.