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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
+8.79%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.2M
Cap. Flow
+$7.34M
Cap. Flow %
3.41%
Top 10 Hldgs %
71.98%
Holding
55
New
7
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.45M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.18M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.87M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.36M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 2.48%
3 Communication Services 1.98%
4 Consumer Discretionary 1.87%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.14B
– –
-43,382
Closed -$2.1M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
– –
-29,332
Closed -$5.18M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,061
Closed -$243K
IBTD
54
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-135,354
Closed -$3.36M
IBML
55
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-37,725
Closed -$963K
1 2
3

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CRI
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BCP
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BEP
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UOC
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GMA
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AIA
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Royal Harbor Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Royal Harbor Partners held 55 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Royal Harbor Partners deployed $7.34M of net new capital in Q4 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 201,345 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $4.87M trimmed.

  • Royal Harbor Partners's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 201,345 shares worth $6.94M.
  • Royal Harbor Partners added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $4.45M increase.
  • Royal Harbor Partners's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $4.87M.
  • Royal Harbor Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $5.18M.
  • Royal Harbor Partners's ten largest holdings make up 72% of its $215M portfolio in Q4 2023.
  • Royal Harbor Partners opened 7 new positions and closed 6 in Q4 2023.
  • Royal Harbor Partners's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Royal Harbor Partners's 13F filing for Q4 2023, filed 8 Feb 2024.