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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
-0.23%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.75M
Cap. Flow
-$8.86M
Cap. Flow %
-6.3%
Top 10 Hldgs %
43.09%
Holding
86
New
11
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.39M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.07M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.94M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.44M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.86M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 5.93%
3 Healthcare 5.84%
4 Communication Services 5.45%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$999K 0.71%
9,981
-1,074
-10% -$108K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$858K 0.61%
21,688
-178,952
-89% -$7.44M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$706K 0.5%
+27,098
New +$671K
BSMS icon
54
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$615K 0.44%
23,595
– –
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$609K 0.43%
23,520
– –
BSMR icon
56
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$607K 0.43%
23,558
– –
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$570K 0.41%
21,977
– –
XOM icon
58
ExxonMobil
XOM
$651B
$555K 0.39%
9,431
+31
+0.3% +$1.77K
WMT icon
59
Walmart Inc
WMT
$884B
$444K 0.32%
9,558
– –
NEE icon
60
NextEra Energy
NEE
$183B
$429K 0.31%
5,458
+6
+0.1% +$484
BA icon
61
Boeing
BA
$175B
$402K 0.29%
1,830
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$399K 0.28%
+12,500
New +$418K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$395K 0.28%
+8,894
New +$413K
PFE icon
64
Pfizer
PFE
$142B
$353K 0.25%
8,205
– –
ABT icon
65
Abbott
ABT
$183B
$339K 0.24%
2,868
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.7B
$324K 0.23%
4,380
– –
PEP icon
67
PepsiCo
PEP
$191B
$321K 0.23%
2,137
+15
+0.7% +$2.32K
ABBV icon
68
AbbVie
ABBV
$455B
$304K 0.22%
2,818
+50
+2% +$5.71K
ORCL icon
69
Oracle
ORCL
$367B
$300K 0.21%
3,448
-600
-15% -$53K
BBEU icon
70
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$268K 0.19%
4,696
+23
+0.5% +$1.37K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.8B
$260K 0.19%
5,175
-49
-0.9% -$2.54K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$257K 0.18%
3,012
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$253K 0.18%
3,692
-12
-0.3% -$849
SLB icon
74
SLB Ltd
SLB
$72.6B
$253K 0.18%
+8,534
New +$245K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$239K 0.17%
2,060
– –
1 2
3
4

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Royal Harbor Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Royal Harbor Partners held 86 positions worth $141M, down 6.5% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Royal Harbor Partners withdrew a net $8.86M in Q3 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Royal Harbor Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $6.77M.

  • Royal Harbor Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 90,690 shares worth $6.77M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $1.53M increase.
  • Royal Harbor Partners's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $7.44M.
  • Royal Harbor Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.1M.
  • Royal Harbor Partners's ten largest holdings make up 43% of its $141M portfolio in Q3 2021.
  • Royal Harbor Partners opened 11 new positions and closed 5 in Q3 2021.
  • Royal Harbor Partners's portfolio value fell 6.5% quarter-over-quarter to $141M.

Based on Royal Harbor Partners's 13F filing for Q3 2021, filed 19 Oct 2021.