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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
-10.31%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$9.7M
Cap. Flow
+$6.79M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.18%
Holding
91
New
12
Increased
33
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.29M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.89M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.83M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.65M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Healthcare 9.09%
3 Financials 6.13%
4 Energy 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,948
Closed -$230K
JCI icon
77
Johnson Controls International
JCI
$84.8B
– –
-18,559
Closed -$1.22M
LOW icon
78
Lowe's Companies
LOW
$122B
– –
-6,063
Closed -$1.23M
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
– –
-1,282
Closed -$216K
NKE icon
80
Nike
NKE
$63.4B
– –
-8,776
Closed -$1.18M
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
– –
-63,568
Closed -$6.65M
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
– –
-9,720
Closed -$428K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-14,038
Closed -$537K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-19,052
Closed -$1.31M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-38,585
Closed -$1.48M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-11,985
Closed -$1.23M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-50,544
Closed -$4.02M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-9,405
Closed -$714K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-5,792
Closed -$280K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-13,685
Closed -$1.88M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-18,724
Closed -$1.73M
1 2 3
4

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WAOI
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Royal Harbor Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Royal Harbor Partners held 91 positions worth $146M, down 6.2% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Royal Harbor Partners deployed $6.79M of net new capital in Q2 2022, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 145,635 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.83M trimmed.

  • Royal Harbor Partners's largest Q2 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 145,635 shares worth $7.26M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2022, an estimated $4.01M increase.
  • Royal Harbor Partners's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $6.83M.
  • Royal Harbor Partners fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $6.65M.
  • Royal Harbor Partners's ten largest holdings make up 48% of its $146M portfolio in Q2 2022.
  • Royal Harbor Partners opened 12 new positions and closed 26 in Q2 2022.
  • Royal Harbor Partners's portfolio value fell 6.2% quarter-over-quarter to $146M.

Based on Royal Harbor Partners's 13F filing for Q2 2022, filed 5 Aug 2022.