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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
-10.31%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$9.7M
Cap. Flow
+$6.79M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.18%
Holding
91
New
12
Increased
33
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.29M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.89M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.83M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.65M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Healthcare 9.09%
3 Financials 6.13%
4 Energy 5.23%
5 Communication Services 5.05%
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
$16.8M 11.5%
224,613
+6,137
+3% +$498K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.42M 6.43%
339,128
+132,419
+64% +$4.01M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.47M 5.1%
149,672
+40,567
+37% +$2.04M
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$7.26M 4.96%
+145,635
New +$7.29M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.84M 4.67%
+276,771
New +$6.89M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.67M 3.87%
113,185
-40,103
-26% -$2.01M
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$5.24M 3.58%
99,879
+47,295
+90% +$2.68M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$4.11M 2.81%
119,178
+1,589
+1% +$61K
AAPL icon
9
Apple
AAPL
$4.89T
$3.97M 2.71%
29,050
+4,535
+18% +$687K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.71M 2.54%
34,080
+10,300
+43% +$1.21M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.59M 2.45%
12,810
+1,793
+16% +$556K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.5M 2.39%
13,637
+251
+2% +$68.1K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.5M 2.39%
+34,471
New +$3.56M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.94M 2.01%
59,772
– –
IBM icon
15
IBM
IBM
$202B
$2.71M 1.85%
+19,211
New +$2.59M
CSCO icon
16
Cisco
CSCO
$450B
$2.64M 1.81%
61,975
+58,060
+1,483% +$2.78M
MCK icon
17
McKesson
MCK
$98.5B
$2.63M 1.8%
8,060
+42
+0.5% +$13.4K
VZ icon
18
Verizon
VZ
$194B
$2.54M 1.73%
50,015
+45,712
+1,062% +$2.31M
FDX icon
19
FedEx
FDX
$74.5B
$2.52M 1.72%
11,100
+6,056
+120% +$1.29M
AMGN icon
20
Amgen
AMGN
$203B
$2.42M 1.65%
+9,944
New +$2.44M
BAC icon
21
Bank of America
BAC
$435B
$2.4M 1.64%
77,187
+39,743
+106% +$1.43M
UNH icon
22
UnitedHealth
UNH
$382B
$2.34M 1.6%
4,559
+1,624
+55% +$816K
INTC icon
23
Intel
INTC
$466B
$2.33M 1.59%
+62,249
New +$2.69M
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.29M 1.57%
+20,344
New +$2.52M
MMM icon
25
3M
MMM
$89B
$2.22M 1.52%
+20,551
New +$2.48M
1
2 3 4

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Royal Harbor Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Royal Harbor Partners held 91 positions worth $146M, down 6.2% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Royal Harbor Partners deployed $6.79M of net new capital in Q2 2022, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 145,635 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.83M trimmed.

  • Royal Harbor Partners's largest Q2 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 145,635 shares worth $7.26M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2022, an estimated $4.01M increase.
  • Royal Harbor Partners's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $6.83M.
  • Royal Harbor Partners fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $6.65M.
  • Royal Harbor Partners's ten largest holdings make up 48% of its $146M portfolio in Q2 2022.
  • Royal Harbor Partners opened 12 new positions and closed 26 in Q2 2022.
  • Royal Harbor Partners's portfolio value fell 6.2% quarter-over-quarter to $146M.

Based on Royal Harbor Partners's 13F filing for Q2 2022, filed 5 Aug 2022.