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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
+7.59%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.6M
Cap. Flow
+$6.33M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.56%
Holding
79
New
8
Increased
23
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.76M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.53M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 6.22%
3 Financials 4.38%
4 Energy 3.92%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$20.3M 12.56%
373,034
+97,709
+35% +$5.31M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.1M 9.35%
198,814
-5,517
-3% -$422K
IBDQ
3
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.68M 5.98%
398,166
+28,383
+8% +$688K
GSSC icon
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$6.89M 4.26%
126,229
-2,951
-2% -$163K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.29M 3.89%
+130,110
New +$6.29M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.81M 3.59%
+41,154
New +$5.76M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.95M 3.06%
+49,764
New +$5.01M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.81M 2.97%
95,960
+4,900
+5% +$246K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.79M 2.96%
65,003
+3,997
+7% +$295K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.77M 2.95%
49,162
+3,037
+7% +$294K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.02M 2.48%
23,051
+9,972
+76% +$1.77M
AAPL icon
12
Apple
AAPL
$4.89T
$3.91M 2.42%
30,127
+1,801
+6% +$257K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.06M 1.89%
12,762
-638
-5% -$153K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.95M 1.82%
33,444
-26
-0.1% -$2.47K
CSCO icon
15
Cisco
CSCO
$450B
$2.61M 1.61%
54,702
-4,245
-7% -$193K
IBTD
16
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.48M 1.53%
100,455
+9,978
+11% +$247K
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.48M 1.53%
106,365
+10,860
+11% +$253K
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.47M 1.53%
103,723
+10,577
+11% +$252K
IBTG icon
19
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.47M 1.53%
108,896
+11,187
+11% +$254K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.46M 1.52%
18,380
-1,282
-7% -$162K
IBM icon
21
IBM
IBM
$202B
$2.42M 1.5%
17,207
-1,271
-7% -$175K
AMGN icon
22
Amgen
AMGN
$203B
$2.4M 1.48%
9,134
-719
-7% -$193K
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.39M 1.48%
107,468
+8,546
+9% +$190K
BAC icon
24
Bank of America
BAC
$435B
$2.34M 1.45%
70,649
-4,475
-6% -$154K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 1.41%
7,391
-308
-4% -$91.5K
1
2 3 4

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Royal Harbor Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Royal Harbor Partners held 79 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Royal Harbor Partners deployed $6.33M of net new capital in Q4 2022, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 130,110 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $504K trimmed.

  • Royal Harbor Partners's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 130,110 shares worth $6.29M.
  • Royal Harbor Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.31M increase.
  • Royal Harbor Partners's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $504K.
  • Royal Harbor Partners fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $5.15M.
  • Royal Harbor Partners's ten largest holdings make up 52% of its $162M portfolio in Q4 2022.
  • Royal Harbor Partners opened 8 new positions and closed 10 in Q4 2022.
  • Royal Harbor Partners's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Royal Harbor Partners's 13F filing for Q4 2022, filed 24 Jan 2023.