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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
+6.59%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
48.36%
Holding
80
New
8
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.07M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.8M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.46M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.43M
4
MA icon
Mastercard
MA
+$1.15M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 6.51%
3 Healthcare 5.82%
4 Communication Services 5.43%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$611K 0.41%
23,520
– –
BSMR icon
52
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$611K 0.41%
23,558
– –
XOM icon
53
ExxonMobil
XOM
$634B
$593K 0.39%
9,400
+28
+0.3% +$1.67K
BSMT icon
54
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$576K 0.38%
21,977
– –
WMT icon
55
Walmart Inc
WMT
$900B
$449K 0.3%
9,558
– –
BA icon
56
Boeing
BA
$175B
$438K 0.29%
1,830
– –
NEE icon
57
NextEra Energy
NEE
$186B
$400K 0.27%
5,452
+6
+0.1% +$450
AAPL icon
58
Apple
AAPL
$4.99T
$345K 0.23%
2,520
-76
-3% -$9.85K
ABT icon
59
Abbott
ABT
$187B
$332K 0.22%
2,868
+100
+4% +$11.7K
PFE icon
60
Pfizer
PFE
$144B
$321K 0.21%
8,205
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$71.9B
$319K 0.21%
4,380
– –
ORCL icon
62
Oracle
ORCL
$346B
$315K 0.21%
4,048
– –
PEP icon
63
PepsiCo
PEP
$195B
$314K 0.21%
+2,122
New +$309K
ABBV icon
64
AbbVie
ABBV
$465B
$312K 0.21%
2,768
– –
BBEU icon
65
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$274K 0.18%
+4,673
New +$274K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.3B
$263K 0.18%
5,224
+102
+2% +$5.12K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$261K 0.17%
3,012
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$251K 0.17%
3,704
– –
VZ icon
69
Verizon
VZ
$201B
$242K 0.16%
4,326
+38
+0.9% +$2.18K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.3B
$241K 0.16%
2,060
– –
T icon
71
AT&T
T
$169B
$235K 0.16%
10,828
+126
+1% +$2.87K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.5B
$234K 0.16%
2,948
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$222K 0.15%
1,282
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.15%
1,334
– –
CSCO icon
75
Cisco
CSCO
$456B
$207K 0.14%
3,915
-435
-10% -$22.9K
1 2
3
4

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Royal Harbor Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Royal Harbor Partners held 80 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Royal Harbor Partners deployed $11.6M of net new capital in Q2 2021, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 222,378 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.43M trimmed.

  • Royal Harbor Partners's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 222,378 shares worth $8.16M.
  • Royal Harbor Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2021, an estimated $2.07M increase.
  • Royal Harbor Partners's biggest Q2 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.43M.
  • Royal Harbor Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $7.8M.
  • Royal Harbor Partners's ten largest holdings make up 48% of its $150M portfolio in Q2 2021.
  • Royal Harbor Partners opened 8 new positions and closed 5 in Q2 2021.
  • Royal Harbor Partners's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Royal Harbor Partners's 13F filing for Q2 2021, filed 16 Jul 2021.