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RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
48.36%
Holding
80
New
8
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.07M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.8M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.46M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.43M
4
MA icon
Mastercard
MA
+$1.15M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 6.51%
3 Healthcare 5.82%
4 Communication Services 5.43%
5 Consumer Discretionary 5.27%
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
$11.1M 7.37%
128,819
-41,164
-24% -$3.43M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.46M 6.29%
270,774
+55,036
+26% +$1.92M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.26M 5.49%
200,640
-74
-0% -$3.12K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.16M 5.43%
79,723
-1,408
-2% -$144K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.16M 5.43%
+222,378
New +$8.13M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.27M 4.17%
61,989
+2,079
+3% +$207K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.03M 4.01%
118,871
+12,908
+12% +$655K
GSSC icon
8
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$5.26M 3.5%
80,885
+615
+0.8% +$39.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$5.05M 3.36%
+14,263
New +$4.8M
IHAK icon
10
iShares Cybersecurity and Tech ETF
IHAK
$994M
$4.94M 3.28%
114,403
+33,338
+41% +$1.36M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.65M 2.43%
78,821
+13,246
+20% +$609K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.54M 2.36%
13,077
+469
+4% +$119K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.15M 2.1%
25,800
+820
+3% +$95.8K
PICK icon
14
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.1M 2.06%
68,566
+44,635
+187% +$2.07M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3M 1.99%
+59,772
New +$3M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.94M 1.96%
43,965
+1,676
+4% +$110K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.76M 1.83%
16,020
+800
+5% +$133K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 1.73%
+9,351
New +$2.61M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.88M 1.25%
11,394
+9,007
+377% +$1.49M
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.74M 1.16%
11,160
+705
+7% +$111K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$1.68M 1.11%
29,370
-13,238
-31% -$740K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.65M 1.1%
7,190
-578
-7% -$116K
JCI icon
23
Johnson Controls International
JCI
$87.5B
$1.63M 1.08%
+23,718
New +$1.53M
MCK icon
24
McKesson
MCK
$98.5B
$1.62M 1.08%
8,487
+194
+2% +$37.5K
BAC icon
25
Bank of America
BAC
$435B
$1.57M 1.05%
38,211
-723
-2% -$29.6K
1
2 3 4

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Royal Harbor Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Royal Harbor Partners held 80 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Royal Harbor Partners deployed $11.6M of net new capital in Q2 2021, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 222,378 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.43M trimmed.

  • Royal Harbor Partners's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 222,378 shares worth $8.16M.
  • Royal Harbor Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2021, an estimated $2.07M increase.
  • Royal Harbor Partners's biggest Q2 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.43M.
  • Royal Harbor Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $7.8M.
  • Royal Harbor Partners's ten largest holdings make up 48% of its $150M portfolio in Q2 2021.
  • Royal Harbor Partners opened 8 new positions and closed 5 in Q2 2021.
  • Royal Harbor Partners's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Royal Harbor Partners's 13F filing for Q2 2021, filed 16 Jul 2021.