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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
+5.6%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.16%
Top 10 Hldgs %
50.63%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.39%
2 Communication Services 2.81%
3 Technology 1.87%
4 Financials 1.8%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$11.5M 11.09%
+178,326
New +$11.1M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.31M 5.1%
+98,968
New +$5.31M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.9M 4.72%
+48,145
New +$4.63M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.89M 4.7%
+48,431
New +$4.66M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.75M 4.57%
+103,664
New +$4.44M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.51M 4.34%
+65,110
New +$4.35M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.46M 4.29%
+68,349
New +$4.34M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.32M 4.15%
+51,012
New +$4.32M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.25M 4.09%
+33,795
New +$4.27M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.73M 3.58%
+88,540
New +$3.58M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.51M 3.38%
+41,890
New +$3.37M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.1M 2.98%
+30,951
New +$3.11M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.92M 2.81%
+29,024
New +$2.91M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.86M 2.75%
+92,972
New +$2.73M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.69M 2.59%
+50,203
New +$2.59M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.55M 2.45%
+31,330
New +$2.5M
PID icon
17
Invesco International Dividend Achievers ETF
PID
$910M
$2.28M 2.19%
+133,411
New +$2.18M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.27M 2.18%
+34,580
New +$2.22M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.21M 2.13%
+41,171
New +$2.12M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.21M 2.12%
+35,066
New +$2.16M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.7M 1.64%
+27,176
New +$1.65M
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.49M 1.44%
+9,467
New +$1.39M
VPU
23
Vanguard Utilities ETF
VPU
$8.35B
$1.36M 1.31%
+9,533
New +$1.34M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.31M 1.26%
+43,792
New +$1.3M
JPM icon
25
JPMorgan Chase
JPM
$942B
$1.26M 1.21%
+9,048
New +$1.16M
1
2 3

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Royal Harbor Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Royal Harbor Partners, which disclosed 59 positions worth $104M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 178,326 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Technology.

  • Royal Harbor Partners's largest Q4 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 178,326 shares worth $11.5M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $104M portfolio in Q4 2019.
  • Royal Harbor Partners disclosed 59 positions in Q4 2019, its first 13F filing on record.

Based on Royal Harbor Partners's 13F filing for Q4 2019, filed 5 Feb 2020.