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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
+7.59%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.6M
Cap. Flow
+$6.33M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.56%
Holding
79
New
8
Increased
23
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.76M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.53M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 6.22%
3 Financials 4.38%
4 Energy 3.92%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,547
Closed -$268K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
– –
-59,776
Closed -$1.88M
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-22,120
Closed -$573K
SIVB
79
DELISTED
SVB Financial Group
SIVB
– –
-2,377
Closed -$798K
1 2 3
4

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BCP
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BEP
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UOC
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AIA
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Royal Harbor Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Royal Harbor Partners held 79 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Royal Harbor Partners deployed $6.33M of net new capital in Q4 2022, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 130,110 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $504K trimmed.

  • Royal Harbor Partners's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 130,110 shares worth $6.29M.
  • Royal Harbor Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.31M increase.
  • Royal Harbor Partners's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $504K.
  • Royal Harbor Partners fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $5.15M.
  • Royal Harbor Partners's ten largest holdings make up 52% of its $162M portfolio in Q4 2022.
  • Royal Harbor Partners opened 8 new positions and closed 10 in Q4 2022.
  • Royal Harbor Partners's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Royal Harbor Partners's 13F filing for Q4 2022, filed 24 Jan 2023.