We are live on ! Find out more
RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$14.8M
Cap. Flow
+$1.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.9%
Holding
87
New
20
Increased
13
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.65%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.75%
5 Communication Services 4.64%
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
$15.2B
$14.6M 14.43%
233,277
+7,378
+3% +$437K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.79M 6.71%
255,394
+121,679
+91% +$3.06M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.57M 5.5%
106,510
-6,184
-5% -$291K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.95M 4.9%
+29,602
New +$4.77M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.86M 4.8%
95,802
-78,929
-45% -$3.98M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.47M 3.43%
54,284
+19,854
+58% +$1.17M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.19M 3.15%
31,884
-8,176
-20% -$807K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.61M 2.58%
48,361
-5,808
-11% -$298K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$2.25M 2.23%
+15,731
New +$2.06M
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.19M 2.16%
10,748
-1,778
-14% -$323K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.09M 2.06%
90,270
+3,893
+5% +$88.4K
HD icon
12
Home Depot
HD
$332B
$1.84M 1.82%
7,366
+1,416
+24% +$324K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.7M 1.68%
24,782
+5,948
+32% +$386K
UNH icon
14
UnitedHealth
UNH
$382B
$1.6M 1.58%
+5,436
New +$1.56M
V icon
15
Visa
V
$677B
$1.55M 1.53%
8,026
+3,444
+75% +$629K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 1.48%
25,562
-946
-4% -$55.2K
KO icon
17
Coca-Cola
KO
$354B
$1.44M 1.42%
32,196
+1,340
+4% +$61.7K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$1.4M 1.38%
35,928
-6,630
-16% -$252K
LOW icon
19
Lowe's Companies
LOW
$116B
$986K 0.97%
7,300
-844
-10% -$96.4K
AMAT icon
20
Applied Materials
AMAT
$426B
$983K 0.97%
16,255
-13,030
-44% -$703K
LLY icon
21
Eli Lilly
LLY
$1.07T
$973K 0.96%
+5,925
New +$909K
MRK icon
22
Merck
MRK
$324B
$958K 0.95%
+12,976
New +$977K
DIS icon
23
Walt Disney
DIS
$165B
$943K 0.93%
+8,453
New +$933K
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$921K 0.91%
7,205
-1,479
-17% -$164K
QCOM icon
25
Qualcomm
QCOM
$176B
$888K 0.88%
9,732
-84
-0.9% -$6.74K
1
2 3 4

Similar funds

MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Royal Harbor Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Royal Harbor Partners held 87 positions worth $101M, up 17% from $86.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Harbor Partners's Q2 2020 filing shows 20 new, 13 increased, 31 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 29,602 shares worth $4.95M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.98M.

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

  • Royal Harbor Partners's largest Q2 2020 buy was SPDR Gold Trust: 29,602 shares worth $4.95M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2020, an estimated $3.06M increase.
  • Royal Harbor Partners's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.98M.
  • Royal Harbor Partners fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.44M.
  • Royal Harbor Partners's ten largest holdings make up 50% of its $101M portfolio in Q2 2020.
  • Royal Harbor Partners opened 20 new positions and closed 8 in Q2 2020.
  • Royal Harbor Partners's portfolio value rose 17% quarter-over-quarter to $101M.

Based on Royal Harbor Partners's 13F filing for Q2 2020, filed 10 Aug 2020.