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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
+5.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.4M
Cap. Flow
+$18.3M
Cap. Flow %
9.81%
Top 10 Hldgs %
51.22%
Holding
87
New
18
Increased
18
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.53M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.99M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.35%
3 Industrials 1.93%
4 Financials 1.66%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$627K 0.34%
3,437
+21
+0.6% +$3.67K
WMT icon
52
Walmart Inc
WMT
$885B
$549K 0.29%
11,169
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$505K 0.27%
+14,918
New +$506K
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$472K 0.25%
19,773
– –
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$470K 0.25%
19,739
– –
BSMS icon
56
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$469K 0.25%
19,804
– –
ABBV icon
57
AbbVie
ABBV
$443B
$455K 0.24%
2,858
– –
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$451K 0.24%
8,886
-19,696
-69% -$997K
BSMT icon
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$425K 0.23%
18,167
– –
BA icon
60
Boeing
BA
$171B
$389K 0.21%
1,830
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$348K 0.19%
5,692
– –
PFE icon
62
Pfizer
PFE
$143B
$336K 0.18%
8,245
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$329K 0.18%
12,686
– –
ORCL icon
64
Oracle
ORCL
$374B
$320K 0.17%
3,448
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$305K 0.16%
888
-3,736
-81% -$1.26M
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$296K 0.16%
1,908
-625
-25% -$101K
ABT icon
67
Abbott
ABT
$183B
$285K 0.15%
2,819
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.7B
$273K 0.15%
5,460
+1
+0% +$50
MPLX icon
69
MPLX
MPLX
$59.3B
$243K 0.13%
7,059
+866
+14% +$29.7K
NEE icon
70
NextEra Energy
NEE
$181B
$234K 0.13%
3,040
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.12%
4,140
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$222K 0.12%
2,060
– –
KO icon
73
Coca-Cola
KO
$377B
$217K 0.12%
3,491
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$206K 0.11%
+2,948
New +$208K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$202K 0.11%
+3,012
New +$202K
1 2
3
4

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Royal Harbor Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Royal Harbor Partners held 87 positions worth $186M, up 15% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners deployed $18.3M of net new capital in Q1 2023, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 191,127 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.3M trimmed.

  • Royal Harbor Partners's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 191,127 shares worth $9.32M.
  • Royal Harbor Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $12.2M increase.
  • Royal Harbor Partners's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.3M.
  • Royal Harbor Partners fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2023, selling an estimated $6.89M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $186M portfolio in Q1 2023.
  • Royal Harbor Partners opened 18 new positions and closed 12 in Q1 2023.
  • Royal Harbor Partners's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Royal Harbor Partners's 13F filing for Q1 2023, filed 24 Apr 2023.