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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
-10.31%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$9.7M
Cap. Flow
+$6.79M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.18%
Holding
91
New
12
Increased
33
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.29M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.89M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.83M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.65M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Healthcare 9.09%
3 Financials 6.13%
4 Energy 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$448K 0.31%
2,522
-9
-0.4% -$1.6K
WMT icon
52
Walmart Inc
WMT
$900B
$446K 0.3%
11,004
– –
ABBV icon
53
AbbVie
ABBV
$465B
$438K 0.3%
2,858
+20
+0.7% +$3.06K
PFE icon
54
Pfizer
PFE
$144B
$432K 0.3%
8,245
– –
NEE icon
55
NextEra Energy
NEE
$186B
$426K 0.29%
5,495
+14
+0.3% +$1.07K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$386K 0.26%
9,269
-91,114
-91% -$3.96M
ABT icon
57
Abbott
ABT
$187B
$306K 0.21%
2,818
-50
-2% -$5.68K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.3B
$256K 0.17%
5,382
+27
+0.5% +$1.36K
BA icon
59
Boeing
BA
$175B
$250K 0.17%
1,830
– –
ORCL icon
60
Oracle
ORCL
$346B
$241K 0.16%
3,448
– –
KO icon
61
Coca-Cola
KO
$380B
$220K 0.15%
3,491
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.3B
$219K 0.15%
2,060
– –
DVN icon
63
Devon Energy
DVN
$49.2B
$218K 0.15%
+3,949
New +$258K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$215K 0.15%
1,275
-39,131
-97% -$6.83M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$202K 0.14%
3,692
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-64,874
Closed -$6.47M
AMZN icon
67
Amazon
AMZN
$2.48T
– –
-17,620
Closed -$2.87M
BBEU icon
68
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-4,752
Closed -$261K
BX icon
69
Blackstone
BX
$107B
– –
-10,062
Closed -$1.28M
CRM icon
70
Salesforce
CRM
$149B
– –
-4,744
Closed -$1.01M
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-3,012
Closed -$232K
DIS icon
72
Walt Disney
DIS
$172B
– –
-1,530
Closed -$210K
GE icon
73
GE Aerospace
GE
$377B
– –
-23,810
Closed -$1.36M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-4,380
Closed -$335K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,334
Closed -$215K
1 2
3
4

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Royal Harbor Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Royal Harbor Partners held 91 positions worth $146M, down 6.2% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Royal Harbor Partners deployed $6.79M of net new capital in Q2 2022, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 145,635 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.83M trimmed.

  • Royal Harbor Partners's largest Q2 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 145,635 shares worth $7.26M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2022, an estimated $4.01M increase.
  • Royal Harbor Partners's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $6.83M.
  • Royal Harbor Partners fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $6.65M.
  • Royal Harbor Partners's ten largest holdings make up 48% of its $146M portfolio in Q2 2022.
  • Royal Harbor Partners opened 12 new positions and closed 26 in Q2 2022.
  • Royal Harbor Partners's portfolio value fell 6.2% quarter-over-quarter to $146M.

Based on Royal Harbor Partners's 13F filing for Q2 2022, filed 5 Aug 2022.