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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
-4.08%
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
-$75K
Cap. Flow
+$7.46M
Cap. Flow %
5.1%
Top 10 Hldgs %
48.54%
Holding
83
New
18
Increased
15
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.61M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.42M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.86M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.81%
3 Financials 4.91%
4 Energy 3.62%
5 Consumer Discretionary 3.33%
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
$14.5M 9.92%
204,331
-20,282
-9% -$1.6M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.1M 9.64%
+275,325
New +$15.3M
IBDQ
3
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.92M 6.1%
369,783
+93,012
+34% +$2.29M
GSSC icon
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$6.53M 4.46%
129,180
+29,301
+29% +$1.63M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.15M 3.52%
19,254
+6,444
+50% +$1.94M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.57M 3.12%
91,060
-22,125
-20% -$1.11M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.53M 3.09%
90,046
-59,626
-40% -$2.99M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 3.04%
+46,125
New +$4.66M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.36M 2.98%
+61,006
New +$4.61M
AAPL icon
10
Apple
AAPL
$4.89T
$3.92M 2.68%
28,326
-724
-2% -$114K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$3.46M 2.36%
94,591
-24,587
-21% -$936K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.2M 2.19%
33,470
-610
-2% -$67.6K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.12M 2.13%
13,400
-237
-2% -$62.6K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.78M 1.9%
+24,605
New +$3.11M
CSCO icon
15
Cisco
CSCO
$450B
$2.36M 1.61%
58,947
-3,028
-5% -$134K
BAC icon
16
Bank of America
BAC
$435B
$2.27M 1.55%
75,124
-2,063
-3% -$69K
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.24M 1.53%
+90,477
New +$2.25M
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.23M 1.52%
+93,146
New +$2.26M
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.22M 1.52%
+95,505
New +$2.27M
AMGN icon
20
Amgen
AMGN
$203B
$2.22M 1.52%
9,853
-91
-0.9% -$22.1K
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.21M 1.51%
+97,709
New +$2.28M
IBM icon
22
IBM
IBM
$202B
$2.19M 1.5%
18,478
-733
-4% -$96.2K
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.19M 1.5%
+98,922
New +$2.27M
UNH icon
24
UnitedHealth
UNH
$382B
$2.19M 1.5%
4,335
-224
-5% -$118K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$2.16M 1.47%
+13,079
New +$2.39M
1
2 3 4

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Royal Harbor Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Royal Harbor Partners held 83 positions worth $146M, down 0.05% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Royal Harbor Partners deployed $7.46M of net new capital in Q3 2022, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 275,325 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.86M trimmed.

  • Royal Harbor Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 275,325 shares worth $14.1M.
  • Royal Harbor Partners added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022, an estimated $2.29M increase.
  • Royal Harbor Partners's biggest Q3 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.86M.
  • Royal Harbor Partners fully exited Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, selling an estimated $9.42M.
  • Royal Harbor Partners's ten largest holdings make up 49% of its $146M portfolio in Q3 2022.
  • Royal Harbor Partners opened 18 new positions and closed 12 in Q3 2022.
  • Royal Harbor Partners's portfolio value fell 0.05% quarter-over-quarter to $146M.

Based on Royal Harbor Partners's 13F filing for Q3 2022, filed 21 Oct 2022.