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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
+8.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.53M
Cap. Flow
-$1.27M
Cap. Flow %
-1.19%
Top 10 Hldgs %
50.9%
Holding
94
New
15
Increased
18
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.01M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.64M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.54M
5
AMZN icon
Amazon
AMZN
+$955K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
4
CRM icon
Salesforce
CRM
+$871K
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.22%
3 Consumer Discretionary 5.82%
4 Communication Services 4.47%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$211K 0.2%
+3,040
New +$210K
ABTX
77
DELISTED
Allegiance Bancshares
ABTX
$210K 0.2%
9,000
– –
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$207K 0.19%
+3,006
New +$199K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.7B
$203K 0.19%
+5,090
New +$202K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$201K 0.19%
3,704
-2,024
-35% -$107K
CRM icon
81
Salesforce
CRM
$151B
– –
-4,652
Closed -$871K
CSCO icon
82
Cisco
CSCO
$457B
– –
-4,775
Closed -$223K
FIS icon
83
Fidelity National Information Services
FIS
$23.1B
– –
-6,237
Closed -$836K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-255,394
Closed -$6.79M
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
– –
-15,731
Closed -$2.25M
LDOS icon
86
Leidos
LDOS
$14.5B
– –
-6,598
Closed -$618K
PEP icon
87
PepsiCo
PEP
$190B
– –
-5,518
Closed -$730K
TSN icon
88
Tyson Foods
TSN
$20.4B
– –
-12,879
Closed -$769K
ULTA icon
89
Ulta Beauty
ULTA
$22B
– –
-3,467
Closed -$705K
IBMK
90
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-14,952
Closed -$395K
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,098
Closed -$762K
JHMF
92
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-23,454
Closed -$771K
IBMJ
93
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-15,613
Closed -$405K
IBMI
94
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-19,588
Closed -$499K
1 2 3
4

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Royal Harbor Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Royal Harbor Partners held 94 positions worth $107M, up 5.5% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners's Q3 2020 filing shows 15 new, 18 increased, 32 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,047 shares worth $2.01M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Royal Harbor Partners's largest Q3 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,047 shares worth $2.01M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $6.58M increase.
  • Royal Harbor Partners's biggest Q3 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Royal Harbor Partners fully exited Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, selling an estimated $6.79M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $107M portfolio in Q3 2020.
  • Royal Harbor Partners opened 15 new positions and closed 14 in Q3 2020.
  • Royal Harbor Partners's portfolio value rose 5.5% quarter-over-quarter to $107M.

Based on Royal Harbor Partners's 13F filing for Q3 2020, filed 8 Oct 2020.