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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
-4.08%
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
-$75K
Cap. Flow
+$7.46M
Cap. Flow %
5.1%
Top 10 Hldgs %
48.54%
Holding
83
New
18
Increased
15
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.61M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.42M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.86M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.81%
3 Financials 4.91%
4 Energy 3.62%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$529K 0.36%
+21,481
New +$545K
BSMS icon
52
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$526K 0.36%
23,595
– –
IBMQ icon
53
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$523K 0.36%
+21,624
New +$544K
IBMP icon
54
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$521K 0.36%
+21,364
New +$539K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$495K 0.34%
4,953
-33
-0.7% -$3.29K
WMT icon
56
Walmart Inc
WMT
$884B
$489K 0.33%
11,304
+300
+3% +$13.1K
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$482K 0.33%
21,977
– –
IBML
58
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$472K 0.32%
+18,691
New +$475K
NEE icon
59
NextEra Energy
NEE
$183B
$432K 0.3%
5,507
+12
+0.2% +$1.02K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$413K 0.28%
2,528
+6
+0.2% +$1.01K
GSST icon
61
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$398K 0.27%
8,001
-137,634
-95% -$6.86M
ABBV icon
62
AbbVie
ABBV
$455B
$384K 0.26%
2,858
– –
PFE icon
63
Pfizer
PFE
$142B
$361K 0.25%
8,245
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$302K 0.21%
+12,686
New +$327K
ABT icon
65
Abbott
ABT
$183B
$273K 0.19%
2,819
+1
+0% +$107
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$268K 0.18%
6,547
-2,722
-29% -$115K
DVN icon
67
Devon Energy
DVN
$50.9B
$241K 0.16%
4,008
+59
+1% +$3.67K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
$239K 0.16%
5,382
– –
BA icon
69
Boeing
BA
$175B
$222K 0.15%
1,830
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$211K 0.14%
2,060
– –
ORCL icon
71
Oracle
ORCL
$367B
$211K 0.14%
3,448
– –
CMCSA icon
72
Comcast
CMCSA
$84B
– –
-28,895
Closed -$1.13M
CVX icon
73
Chevron
CVX
$383B
– –
-14,628
Closed -$2.12M
GLD icon
74
SPDR Gold Trust
GLD
$133B
– –
-1,275
Closed -$215K
GSIE icon
75
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
– –
-339,128
Closed -$9.42M
1 2
3
4

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Royal Harbor Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Royal Harbor Partners held 83 positions worth $146M, down 0.05% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Royal Harbor Partners deployed $7.46M of net new capital in Q3 2022, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 275,325 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.86M trimmed.

  • Royal Harbor Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 275,325 shares worth $14.1M.
  • Royal Harbor Partners added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022, an estimated $2.29M increase.
  • Royal Harbor Partners's biggest Q3 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.86M.
  • Royal Harbor Partners fully exited Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, selling an estimated $9.42M.
  • Royal Harbor Partners's ten largest holdings make up 49% of its $146M portfolio in Q3 2022.
  • Royal Harbor Partners opened 18 new positions and closed 12 in Q3 2022.
  • Royal Harbor Partners's portfolio value fell 0.05% quarter-over-quarter to $146M.

Based on Royal Harbor Partners's 13F filing for Q3 2022, filed 21 Oct 2022.