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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
+7.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.5M
Cap. Flow
+$4.35M
Cap. Flow %
3.32%
Top 10 Hldgs %
51.04%
Holding
93
New
8
Increased
32
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.88M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.1M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.15M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.46M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Communication Services 6.15%
3 Financials 5.87%
4 Consumer Discretionary 5.5%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMT icon
51
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$564K 0.43%
21,977
– –
XOM icon
52
ExxonMobil
XOM
$640B
$523K 0.4%
9,372
+1,987
+27% +$104K
BA icon
53
Boeing
BA
$171B
$466K 0.36%
1,830
– –
WMT icon
54
Walmart Inc
WMT
$887B
$433K 0.33%
9,558
-1,590
-14% -$73.7K
NEE icon
55
NextEra Energy
NEE
$183B
$412K 0.31%
5,446
+2,406
+79% +$188K
JNJ icon
56
Johnson & Johnson
JNJ
$622B
$392K 0.3%
2,387
+600
+34% +$97.1K
ABT icon
57
Abbott
ABT
$183B
$332K 0.25%
2,768
– –
AAPL icon
58
Apple
AAPL
$4.44T
$317K 0.24%
2,596
+377
+17% +$48.4K
ABBV icon
59
AbbVie
ABBV
$445B
$300K 0.23%
2,768
– –
PFE icon
60
Pfizer
PFE
$143B
$297K 0.23%
8,205
-469
-5% -$16.7K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.7B
$285K 0.22%
4,380
– –
ORCL icon
62
Oracle
ORCL
$371B
$284K 0.22%
4,048
– –
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$251K 0.19%
3,012
+6
+0.2% +$519
VZ icon
64
Verizon
VZ
$195B
$249K 0.19%
4,288
-80
-2% -$4.51K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$247K 0.19%
5,122
– –
T icon
66
AT&T
T
$159B
$245K 0.19%
10,702
+139
+1% +$3.07K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.18%
2,060
– –
CSCO icon
68
Cisco
CSCO
$457B
$225K 0.17%
+4,350
New +$204K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$225K 0.17%
3,704
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$218K 0.17%
2,948
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$213K 0.16%
+1,334
New +$202K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$206K 0.16%
1,282
– –
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-79,545
Closed -$4.22M
ADSK icon
74
Autodesk
ADSK
$49.5B
– –
-3,996
Closed -$1.22M
COP icon
75
ConocoPhillips
COP
$146B
– –
-12,619
Closed -$505K
1 2
3
4

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Royal Harbor Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Royal Harbor Partners held 93 positions worth $131M, up 9.6% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners deployed $4.35M of net new capital in Q1 2021, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 59,910 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $2.28M trimmed.

  • Royal Harbor Partners's largest Q1 2021 buy was iShares MSCI ACWI ETF: 59,910 shares worth $5.7M.
  • Royal Harbor Partners added most to State Street Materials Select Sector SPDR ETF in Q1 2021, an estimated $6.88M increase.
  • Royal Harbor Partners's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.28M.
  • Royal Harbor Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $6.05M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $131M portfolio in Q1 2021.
  • Royal Harbor Partners opened 8 new positions and closed 21 in Q1 2021.
  • Royal Harbor Partners's portfolio value rose 9.6% quarter-over-quarter to $131M.

Based on Royal Harbor Partners's 13F filing for Q1 2021, filed 12 Apr 2021.