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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
+7.59%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.6M
Cap. Flow
+$6.33M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.56%
Holding
79
New
8
Increased
23
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.76M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.53M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 6.22%
3 Financials 4.38%
4 Energy 3.92%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
51
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$465K 0.29%
19,773
-3,785
-16% -$87.7K
BSMQ icon
52
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$464K 0.29%
19,739
-3,781
-16% -$87.9K
ABBV icon
53
AbbVie
ABBV
$455B
$462K 0.29%
2,858
– –
BSMS icon
54
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$460K 0.28%
19,804
-3,791
-16% -$86.6K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$448K 0.28%
2,533
+5
+0.2% +$863
PFE icon
56
Pfizer
PFE
$142B
$422K 0.26%
8,245
– –
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$416K 0.26%
18,167
-3,810
-17% -$85.7K
BA icon
58
Boeing
BA
$175B
$349K 0.22%
1,830
– –
ABT icon
59
Abbott
ABT
$183B
$309K 0.19%
2,819
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$306K 0.19%
12,686
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$305K 0.19%
+5,692
New +$313K
ORCL icon
62
Oracle
ORCL
$367B
$282K 0.17%
3,448
– –
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$273K 0.17%
5,459
+77
+1% +$3.78K
NEE icon
64
NextEra Energy
NEE
$183B
$254K 0.16%
3,040
-2,467
-45% -$199K
DVN icon
65
Devon Energy
DVN
$50.9B
$252K 0.16%
4,104
+96
+2% +$6.54K
KO icon
66
Coca-Cola
KO
$381B
$222K 0.14%
+3,491
New +$211K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$217K 0.13%
2,060
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.13%
+4,140
New +$210K
MPLX icon
69
MPLX
MPLX
$58.5B
$203K 0.13%
+6,193
New +$203K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
– –
-94,591
Closed -$3.46M
AMZN icon
71
Amazon
AMZN
$2.53T
– –
-24,605
Closed -$2.78M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-90,046
Closed -$4.53M
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-4,953
Closed -$495K
GSST icon
74
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-8,001
Closed -$398K
QQQ icon
75
Invesco QQQ Trust
QQQ
$450B
– –
-19,254
Closed -$5.15M
1 2
3
4

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Royal Harbor Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Royal Harbor Partners held 79 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Royal Harbor Partners deployed $6.33M of net new capital in Q4 2022, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 130,110 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $504K trimmed.

  • Royal Harbor Partners's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 130,110 shares worth $6.29M.
  • Royal Harbor Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.31M increase.
  • Royal Harbor Partners's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $504K.
  • Royal Harbor Partners fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $5.15M.
  • Royal Harbor Partners's ten largest holdings make up 52% of its $162M portfolio in Q4 2022.
  • Royal Harbor Partners opened 8 new positions and closed 10 in Q4 2022.
  • Royal Harbor Partners's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Royal Harbor Partners's 13F filing for Q4 2022, filed 24 Jan 2023.