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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
+4.09%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$17.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
54.6%
Holding
78
New
3
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$14.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.96M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 1.67%
3 Energy 1.44%
4 Industrials 1.33%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$464K 0.23%
19,739
– –
BSMS icon
52
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$463K 0.23%
19,804
– –
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$450K 0.22%
8,886
– –
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$428K 0.21%
17,545
-504,864
-97% -$12.4M
BSMT icon
55
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$417K 0.2%
18,167
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$416K 0.2%
888
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$392K 0.19%
5,692
– –
BA icon
58
Boeing
BA
$175B
$386K 0.19%
1,830
– –
ABBV icon
59
AbbVie
ABBV
$465B
$385K 0.19%
2,858
– –
ORCL icon
60
Oracle
ORCL
$346B
$346K 0.17%
2,908
-540
-16% -$55.8K
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$334K 0.16%
12,686
– –
PFE icon
62
Pfizer
PFE
$144B
$302K 0.15%
8,245
– –
ABT icon
63
Abbott
ABT
$187B
$302K 0.15%
2,768
-51
-2% -$5.44K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$286K 0.14%
1,730
-178
-9% -$28.7K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.3B
$281K 0.14%
5,461
+1
+0% +$50
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.13%
4,140
– –
MPLX icon
67
MPLX
MPLX
$60.1B
$240K 0.12%
7,059
– –
NEE icon
68
NextEra Energy
NEE
$186B
$226K 0.11%
3,040
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$220K 0.11%
2,060
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.5B
$215K 0.11%
2,948
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$71.9B
$206K 0.1%
+2,920
New +$193K
CSCO icon
72
Cisco
CSCO
$456B
– –
-23,547
Closed -$1.23M
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-3,012
Closed -$202K
DE icon
74
Deere & Co
DE
$173B
– –
-2,533
Closed -$1.05M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-40,580
Closed -$2.03M
1 2
3
4

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UOC
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BOS
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Royal Harbor Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Royal Harbor Partners held 78 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Royal Harbor Partners deployed $10.5M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 519,262 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $12.4M trimmed.

  • Royal Harbor Partners's largest Q2 2023 buy was State Street Blackstone High Income ETF: 519,262 shares worth $14.4M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2023, an estimated $6.19M increase.
  • Royal Harbor Partners's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $12.4M.
  • Royal Harbor Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $2.03M.
  • Royal Harbor Partners's ten largest holdings make up 55% of its $204M portfolio in Q2 2023.
  • Royal Harbor Partners opened 3 new positions and closed 7 in Q2 2023.
  • Royal Harbor Partners's portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Royal Harbor Partners's 13F filing for Q2 2023, filed 24 Jul 2023.