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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
+18.32%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$14.8M
Cap. Flow
+$1.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.9%
Holding
87
New
20
Increased
13
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.65%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.75%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$620K 0.61%
1,700
-553
-25% -$209K
LDOS icon
52
Leidos
LDOS
$14.4B
$618K 0.61%
6,598
-1,853
-22% -$183K
BSMS icon
53
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$597K 0.59%
23,595
– –
BSMQ icon
54
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$592K 0.59%
23,520
– –
BSMR icon
55
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$588K 0.58%
23,558
– –
BSMT icon
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$556K 0.55%
21,977
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$547K 0.54%
19,424
+2,050
+12% +$54K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$505K 0.5%
7,120
-16,240
-70% -$1.09M
IBMI
59
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$499K 0.49%
19,588
-4,861
-20% -$124K
AMZN icon
60
Amazon
AMZN
$2.44T
$475K 0.47%
+3,440
New +$415K
VPU
61
Vanguard Utilities ETF
VPU
$8.56B
$445K 0.44%
3,601
-1,795
-33% -$227K
WMT icon
62
Walmart Inc
WMT
$909B
$445K 0.44%
11,148
+45
+0.4% +$1.85K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$432K 0.43%
12,399
+2,624
+27% +$88.7K
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$405K 0.4%
15,613
-3,661
-19% -$94.5K
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$395K 0.39%
14,952
-5,077
-25% -$133K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$382K 0.38%
20,202
-3,588
-15% -$66.7K
BA icon
67
Boeing
BA
$169B
$335K 0.33%
1,830
– –
MCK icon
68
McKesson
MCK
$104B
$315K 0.31%
2,050
– –
PFE icon
69
Pfizer
PFE
$143B
$284K 0.28%
9,142
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$275K 0.27%
5,728
– –
ABBV icon
71
AbbVie
ABBV
$465B
$272K 0.27%
2,768
– –
ABT icon
72
Abbott
ABT
$187B
$253K 0.25%
2,768
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$238K 0.24%
2,060
– –
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$237K 0.23%
1,685
– –
T icon
75
AT&T
T
$164B
$235K 0.23%
10,294
+127
+1% +$2.89K
1 2
3
4

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Royal Harbor Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Royal Harbor Partners held 87 positions worth $101M, up 17% from $86.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Harbor Partners's Q2 2020 filing shows 20 new, 13 increased, 31 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 29,602 shares worth $4.95M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Royal Harbor Partners's largest Q2 2020 buy was SPDR Gold Trust: 29,602 shares worth $4.95M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2020, an estimated $3.06M increase.
  • Royal Harbor Partners's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.98M.
  • Royal Harbor Partners fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.44M.
  • Royal Harbor Partners's ten largest holdings make up 50% of its $101M portfolio in Q2 2020.
  • Royal Harbor Partners opened 20 new positions and closed 8 in Q2 2020.
  • Royal Harbor Partners's portfolio value rose 17% quarter-over-quarter to $101M.

Based on Royal Harbor Partners's 13F filing for Q2 2020, filed 10 Aug 2020.