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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
+13.62%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.9M
Cap. Flow
+$509K
Cap. Flow %
0.43%
Top 10 Hldgs %
45.01%
Holding
87
New
7
Increased
35
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.54M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.74M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.18M
4
BAC icon
Bank of America
BAC
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$4.18M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$880K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Technology 10.57%
3 Healthcare 7.01%
4 Financials 6.17%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$83.8B
$1M 0.84%
4,095
+483
+13% +$115K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$985K 0.82%
14,602
-13,145
-47% -$869K
FDX icon
53
FedEx
FDX
$78.4B
$969K 0.81%
3,733
+209
+6% +$57.9K
MCD icon
54
McDonald's
MCD
$184B
$961K 0.8%
4,480
– –
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$670K 0.56%
18,506
+116
+0.6% +$3.97K
BSMS icon
56
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$618K 0.52%
23,595
– –
BSMQ icon
57
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$609K 0.51%
23,520
– –
BSMR icon
58
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$608K 0.51%
23,558
– –
BSMT icon
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$574K 0.48%
21,977
– –
WMT icon
60
Walmart Inc
WMT
$817B
$536K 0.45%
11,148
– –
CVX icon
61
Chevron
CVX
$392B
$515K 0.43%
6,098
-497
-8% -$40.2K
COP icon
62
ConocoPhillips
COP
$156B
$505K 0.42%
12,619
-1,627
-11% -$60K
VPU
63
Vanguard Utilities ETF
VPU
$8.35B
$432K 0.36%
3,145
-561
-15% -$77.3K
BA icon
64
Boeing
BA
$166B
$392K 0.33%
1,830
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$382K 0.32%
20,154
+298
+2% +$5.13K
PFE icon
66
Pfizer
PFE
$160B
$319K 0.27%
8,674
-468
-5% -$17.2K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$317K 0.27%
8,669
-2,350
-21% -$85.3K
ABTX
68
DELISTED
Allegiance Bancshares
ABTX
$307K 0.26%
9,000
– –
XOM icon
69
ExxonMobil
XOM
$643B
$304K 0.25%
7,385
– –
ABT icon
70
Abbott
ABT
$193B
$303K 0.25%
2,768
– –
ABBV icon
71
AbbVie
ABBV
$456B
$297K 0.25%
2,768
– –
AAPL icon
72
Apple
AAPL
$4.59T
$294K 0.25%
2,219
-600
-21% -$72.2K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$281K 0.24%
1,787
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.2B
$280K 0.23%
4,380
– –
ORCL icon
75
Oracle
ORCL
$438B
$262K 0.22%
4,048
– –
1 2
3
4

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Royal Harbor Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Royal Harbor Partners held 87 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Royal Harbor Partners's Q4 2020 filing shows 7 new, 35 increased, 25 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 285,114 shares worth $9.1M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Royal Harbor Partners's largest Q4 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 285,114 shares worth $9.1M.
  • Royal Harbor Partners added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $2.18M increase.
  • Royal Harbor Partners's biggest Q4 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $10.6M.
  • Royal Harbor Partners fully exited JPMorgan BetaBuilders Europe ETF in Q4 2020, selling an estimated $2.32M.
  • Royal Harbor Partners's ten largest holdings make up 45% of its $120M portfolio in Q4 2020.
  • Royal Harbor Partners opened 7 new positions and closed 2 in Q4 2020.
  • Royal Harbor Partners's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Royal Harbor Partners's 13F filing for Q4 2020, filed 25 Jan 2021.