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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
-3.43%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.9M
Cap. Flow
-$4.83M
Cap. Flow %
-2.51%
Top 10 Hldgs %
70.33%
Holding
77
New
6
Increased
13
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$11.9M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$7.37M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 4.96%
3 Energy 1.72%
4 Industrials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-74,636
Closed -$7.16M
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-199,411
Closed -$9.82M
ASML icon
53
ASML
ASML
$634B
– –
-1,486
Closed -$1.08M
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,545
Closed -$428K
IBTG icon
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-154,782
Closed -$3.51M
IBTH icon
56
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-158,674
Closed -$3.51M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-84,827
Closed -$4.18M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-2,920
Closed -$206K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-91,948
Closed -$5.09M
JNJ icon
60
Johnson & Johnson
JNJ
$617B
– –
-1,730
Closed -$286K
LLY icon
61
Eli Lilly
LLY
$1.03T
– –
-888
Closed -$416K
MCK icon
62
McKesson
MCK
$101B
– –
-2,067
Closed -$883K
NEE icon
63
NextEra Energy
NEE
$183B
– –
-3,040
Closed -$226K
PFE icon
64
Pfizer
PFE
$142B
– –
-8,245
Closed -$302K
WMT icon
65
Walmart Inc
WMT
$884B
– –
-11,169
Closed -$585K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-20,678
Closed -$857K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-33,248
Closed -$1.35M
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-32,729
Closed -$2.13M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-112,355
Closed -$3.79M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-21,592
Closed -$2.32M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-121,394
Closed -$10.6M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-22,193
Closed -$1.65M
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-24,107
Closed -$909K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-14,548
Closed -$476K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-33,017
Closed -$4.38M
1 2
3
4

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Royal Harbor Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Royal Harbor Partners held 77 positions worth $192M, down 5.9% from $204M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Royal Harbor Partners's Q3 2023 filing shows 6 new, 13 increased, 19 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 669,300 shares worth $35.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Royal Harbor Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 669,300 shares worth $35.1M.
  • Royal Harbor Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $5.93M increase.
  • Royal Harbor Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.92M.
  • Royal Harbor Partners fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $10.6M.
  • Royal Harbor Partners's ten largest holdings make up 70% of its $192M portfolio in Q3 2023.
  • Royal Harbor Partners opened 6 new positions and closed 29 in Q3 2023.
  • Royal Harbor Partners's portfolio value fell 5.9% quarter-over-quarter to $192M.

Based on Royal Harbor Partners's 13F filing for Q3 2023, filed 14 Nov 2023.