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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
-0.79%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.54M
Cap. Flow
+$1.92M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.87%
Holding
83
New
5
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.09M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.52M
4
BX icon
Blackstone
BX
+$1.23M
5
CRM icon
Salesforce
CRM
+$1.02M

Top Sells

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$12.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.96M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
CE icon
Celanese
CE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 4.8%
3 Healthcare 4.78%
4 Financials 4.58%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$572K 0.37%
23,520
– –
BSMS icon
52
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$572K 0.37%
23,595
– –
BSMR icon
53
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$570K 0.37%
23,558
– –
PEP icon
54
PepsiCo
PEP
$190B
$564K 0.36%
3,368
+14
+0.4% +$2.35K
WMT icon
55
Walmart Inc
WMT
$885B
$546K 0.35%
11,004
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$537K 0.34%
14,038
-98
-0.7% -$3.39K
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$529K 0.34%
21,977
– –
NEE icon
58
NextEra Energy
NEE
$181B
$464K 0.3%
5,481
+13
+0.2% +$1.04K
ABBV icon
59
AbbVie
ABBV
$443B
$460K 0.29%
2,838
+20
+0.7% +$2.9K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$449K 0.29%
2,531
-3
-0.1% -$510
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$428K 0.27%
9,720
-42
-0.4% -$1.79K
PFE icon
62
Pfizer
PFE
$143B
$427K 0.27%
8,245
+40
+0.5% +$2.08K
BA icon
63
Boeing
BA
$171B
$350K 0.22%
1,830
– –
ABT icon
64
Abbott
ABT
$183B
$339K 0.22%
2,868
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$335K 0.21%
4,380
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$286K 0.18%
5,355
+126
+2% +$6.73K
ORCL icon
67
Oracle
ORCL
$374B
$285K 0.18%
3,448
– –
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$280K 0.18%
5,792
-58
-1% -$2.72K
BBEU icon
69
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$261K 0.17%
4,752
+14
+0.3% +$789
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$256K 0.16%
3,692
– –
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$232K 0.15%
3,012
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$230K 0.15%
2,948
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$226K 0.14%
2,060
– –
VZ icon
74
Verizon
VZ
$195B
$219K 0.14%
4,303
-107
-2% -$5.67K
CSCO icon
75
Cisco
CSCO
$457B
$218K 0.14%
3,915
– –
1 2
3
4

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Royal Harbor Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Royal Harbor Partners held 83 positions worth $156M, down 0.98% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Royal Harbor Partners's Q1 2022 filing shows 5 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 40,406 shares worth $7.3M. The largest sale was iShares Global Equity Factor ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Royal Harbor Partners's largest Q1 2022 buy was SPDR Gold Trust: 40,406 shares worth $7.3M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $808K increase.
  • Royal Harbor Partners's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $3.96M.
  • Royal Harbor Partners fully exited iShares Global Equity Factor ETF in Q1 2022, selling an estimated $12.4M.
  • Royal Harbor Partners's ten largest holdings make up 47% of its $156M portfolio in Q1 2022.
  • Royal Harbor Partners opened 5 new positions and closed 4 in Q1 2022.
  • Royal Harbor Partners's portfolio value fell 0.98% quarter-over-quarter to $156M.

Based on Royal Harbor Partners's 13F filing for Q1 2022, filed 5 Aug 2022.