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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
+5.6%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.16%
Top 10 Hldgs %
50.63%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.39%
2 Communication Services 2.81%
3 Technology 1.87%
4 Financials 1.8%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$250K 0.24%
+5,688
New +$237K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$246K 0.24%
+1,685
New +$229K
ABBV icon
53
AbbVie
ABBV
$456B
$245K 0.24%
+2,768
New +$230K
DIS icon
54
Walt Disney
DIS
$184B
$241K 0.23%
+1,666
New +$233K
ABT icon
55
Abbott
ABT
$193B
$240K 0.23%
+2,768
New +$232K
CSCO icon
56
Cisco
CSCO
$442B
$233K 0.22%
+4,866
New +$226K
ORCL icon
57
Oracle
ORCL
$438B
$214K 0.21%
+4,048
New +$223K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.2B
$212K 0.2%
+4,380
New +$203K
BAC icon
59
Bank of America
BAC
$428B
$200K 0.19%
+5,691
New +$184K
1 2
3

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PFG
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GM
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QFPS
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NAG
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Royal Harbor Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Royal Harbor Partners, which disclosed 59 positions worth $104M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 178,326 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Technology.

  • Royal Harbor Partners's largest Q4 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 178,326 shares worth $11.5M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $104M portfolio in Q4 2019.
  • Royal Harbor Partners disclosed 59 positions in Q4 2019, its first 13F filing on record.

Based on Royal Harbor Partners's 13F filing for Q4 2019, filed 5 Feb 2020.