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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
+18.32%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$14.8M
(+17%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
87
New
20
Increased
13
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.77M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.06M |
| 4 |
UnitedHealth
UNH
|
+$1.56M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.44M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 5 |
Caterpillar
CAT
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
76
DELISTED
Allegiance Bancshares
ABTX
| $229K | 0.23% |
9,000
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$70.5B
| $227K | 0.22% |
+4,380
| New | +$210K |
|
78
Oracle
ORCL
$339B
| $224K | 0.22% |
+4,048
| New | +$214K |
|
79
Cisco
CSCO
$443B
| $223K | 0.22% |
+4,775
| New | +$209K |
|
80
Citigroup
C
$213B
| – | – |
-16,461
| Closed | -$693K |
|
|
81
Caterpillar
CAT
$361B
| – | – |
-10,984
| Closed | -$1.27M |
|
82
Etsy
ETSY
$8.12B
| – | – |
-14,392
| Closed | -$553K |
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
-10,670
| Closed | -$1.07M |
|
|
84
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| – | – |
-73,161
| Closed | -$3.16M |
|
|
85
Invesco QQQ Trust
QQQ
$436B
| – | – |
-7,555
| Closed | -$1.44M |
|
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| – | – |
-42,395
| Closed | -$3.44M |
|
87
State Street
STT
$48.4B
| – | – |
-15,366
| Closed | -$819K |
|
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Royal Harbor Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Royal Harbor Partners held 87 positions worth $101M, up 17% from $86.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Royal Harbor Partners's Q2 2020 filing shows 20 new, 13 increased, 31 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 29,602 shares worth $4.95M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.98M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal Harbor Partners's largest Q2 2020 buy was SPDR Gold Trust: 29,602 shares worth $4.95M.
- Royal Harbor Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2020, an estimated $3.06M increase.
- Royal Harbor Partners's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.98M.
- Royal Harbor Partners fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.44M.
- Royal Harbor Partners's ten largest holdings make up 50% of its $101M portfolio in Q2 2020.
- Royal Harbor Partners opened 20 new positions and closed 8 in Q2 2020.
- Royal Harbor Partners's portfolio value rose 17% quarter-over-quarter to $101M.
Based on Royal Harbor Partners's 13F filing for Q2 2020, filed 10 Aug 2020.