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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
+8.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.53M
Cap. Flow
-$1.27M
Cap. Flow %
-1.19%
Top 10 Hldgs %
50.9%
Holding
94
New
15
Increased
18
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.01M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.64M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.54M
5
AMZN icon
Amazon
AMZN
+$955K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
4
CRM icon
Salesforce
CRM
+$871K
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.22%
3 Consumer Discretionary 5.82%
4 Communication Services 4.47%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.1B
$767K 0.72%
+2,432
New +$793K
LMT icon
52
Lockheed Martin
LMT
$134B
$746K 0.7%
1,947
+247
+15% +$94.3K
BSMS icon
53
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$604K 0.57%
23,595
– –
BSMQ icon
54
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$600K 0.56%
23,520
– –
BSMR icon
55
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$596K 0.56%
23,558
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$585K 0.55%
18,390
-1,034
-5% -$32.1K
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$562K 0.53%
21,977
– –
WMT icon
58
Walmart Inc
WMT
$885B
$520K 0.49%
11,148
– –
VPU
59
Vanguard Utilities ETF
VPU
$8.46B
$478K 0.45%
3,706
+105
+3% +$13.6K
CVX icon
60
Chevron
CVX
$392B
$475K 0.45%
6,595
-1,413
-18% -$119K
COP icon
61
ConocoPhillips
COP
$147B
$468K 0.44%
14,246
-4,307
-23% -$163K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$389K 0.36%
11,019
-1,380
-11% -$49.2K
AAPL icon
63
Apple
AAPL
$4.54T
$326K 0.31%
+2,819
New +$308K
PFE icon
64
Pfizer
PFE
$143B
$318K 0.3%
9,142
– –
MCK icon
65
McKesson
MCK
$100B
$305K 0.29%
2,050
– –
BA icon
66
Boeing
BA
$171B
$302K 0.28%
1,830
– –
ABT icon
67
Abbott
ABT
$183B
$301K 0.28%
2,768
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$297K 0.28%
19,856
-346
-2% -$6.14K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$266K 0.25%
1,787
+102
+6% +$15.1K
XOM icon
70
ExxonMobil
XOM
$644B
$254K 0.24%
7,385
-6,942
-48% -$284K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$253K 0.24%
4,380
– –
ABBV icon
72
AbbVie
ABBV
$443B
$242K 0.23%
2,768
– –
ORCL icon
73
Oracle
ORCL
$374B
$242K 0.23%
4,048
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.22%
2,060
– –
T icon
75
AT&T
T
$159B
$224K 0.21%
10,423
+129
+1% +$2.88K
1 2
3
4

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Royal Harbor Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Royal Harbor Partners held 94 positions worth $107M, up 5.5% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners's Q3 2020 filing shows 15 new, 18 increased, 32 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,047 shares worth $2.01M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Royal Harbor Partners's largest Q3 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,047 shares worth $2.01M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $6.58M increase.
  • Royal Harbor Partners's biggest Q3 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Royal Harbor Partners fully exited Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, selling an estimated $6.79M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $107M portfolio in Q3 2020.
  • Royal Harbor Partners opened 15 new positions and closed 14 in Q3 2020.
  • Royal Harbor Partners's portfolio value rose 5.5% quarter-over-quarter to $107M.

Based on Royal Harbor Partners's 13F filing for Q3 2020, filed 8 Oct 2020.