Royal Harbor Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone High Income ETF
HYBL
|
+$14.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.37M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.28M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.96M |
| 5 |
Cisco
CSCO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Financials | 1.67% |
| 3 | Energy | 1.44% |
| 4 | Industrials | 1.33% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-11,158
| Closed | -$1.99M |
|
77
Coca-Cola
KO
$383B
| – | – |
-3,491
| Closed | -$217K |
|
|
78
UnitedHealth
UNH
$382B
| – | – |
-4,157
| Closed | -$1.96M |
|
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Royal Harbor Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Royal Harbor Partners held 78 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Royal Harbor Partners deployed $10.5M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 519,262 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $12.4M trimmed.
- Royal Harbor Partners's largest Q2 2023 buy was State Street Blackstone High Income ETF: 519,262 shares worth $14.4M.
- Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2023, an estimated $6.19M increase.
- Royal Harbor Partners's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $12.4M.
- Royal Harbor Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $2.03M.
- Royal Harbor Partners's ten largest holdings make up 55% of its $204M portfolio in Q2 2023.
- Royal Harbor Partners opened 3 new positions and closed 7 in Q2 2023.
- Royal Harbor Partners's portfolio value rose 9.5% quarter-over-quarter to $204M.
Based on Royal Harbor Partners's 13F filing for Q2 2023, filed 24 Jul 2023.