We are live on ! Find out more
RHP

Royal Harbor Partners Portfolio holdings

AUM $323M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.1M
Cap. Flow
+$5.87M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.47%
Holding
86
New
5
Increased
42
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$12.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.67M
4
AAPL icon
Apple
AAPL
+$1.84M
5
SLB icon
SLB Ltd
SLB
+$1.44M

Top Sells

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 5.68%
3 Consumer Discretionary 5.62%
4 Healthcare 4.64%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$608K 0.39%
23,520
– –
BSMR icon
52
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$608K 0.39%
23,558
– –
PEP icon
53
PepsiCo
PEP
$196B
$583K 0.37%
3,354
+1,217
+57% +$199K
BSMT icon
54
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$574K 0.36%
21,977
– –
WMT icon
55
Walmart Inc
WMT
$909B
$531K 0.34%
11,004
+1,446
+15% +$69K
NEE icon
56
NextEra Energy
NEE
$185B
$510K 0.32%
5,468
+10
+0.2% +$864
PFE icon
57
Pfizer
PFE
$143B
$485K 0.31%
8,205
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$442K 0.28%
9,762
-11,926
-55% -$515K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$433K 0.27%
2,534
-7,722
-75% -$1.26M
ABT icon
60
Abbott
ABT
$187B
$404K 0.26%
2,868
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$392K 0.25%
14,136
-12,962
-48% -$366K
ABBV icon
62
AbbVie
ABBV
$465B
$382K 0.24%
2,818
– –
BA icon
63
Boeing
BA
$169B
$368K 0.23%
1,830
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$70.5B
$366K 0.23%
4,380
– –
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$303K 0.19%
5,850
-3,044
-34% -$146K
ORCL icon
66
Oracle
ORCL
$339B
$301K 0.19%
3,448
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$291K 0.18%
5,229
+54
+1% +$2.88K
BBEU icon
68
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$283K 0.18%
4,738
+42
+0.9% +$2.48K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$282K 0.18%
3,692
– –
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$250K 0.16%
3,012
– –
CSCO icon
71
Cisco
CSCO
$443B
$248K 0.16%
3,915
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$245K 0.16%
2,948
– –
DIS icon
73
Walt Disney
DIS
$171B
$240K 0.15%
1,549
-7,118
-82% -$1.15M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$240K 0.15%
2,060
– –
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$233K 0.15%
1,282
– –
1 2
3
4

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Royal Harbor Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Royal Harbor Partners held 86 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Harbor Partners deployed $5.87M of net new capital in Q4 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares Global Equity Factor ETF: 316,217 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.26M trimmed.

  • Royal Harbor Partners's largest Q4 2021 buy was iShares Global Equity Factor ETF: 316,217 shares worth $12.4M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2021, an estimated $8.1M increase.
  • Royal Harbor Partners's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Royal Harbor Partners fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.94M.
  • Royal Harbor Partners's ten largest holdings make up 50% of its $158M portfolio in Q4 2021.
  • Royal Harbor Partners opened 5 new positions and closed 8 in Q4 2021.
  • Royal Harbor Partners's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Royal Harbor Partners's 13F filing for Q4 2021, filed 2 Feb 2022.