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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
+4.09%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$17.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
54.6%
Holding
78
New
3
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$14.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.96M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 1.67%
3 Energy 1.44%
4 Industrials 1.33%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.5M 8.59%
349,676
+10,169
+3% +$510K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.2M 7.93%
185,376
+74,712
+68% +$6.19M
HYBL icon
3
State Street Blackstone High Income ETF
HYBL
$569M
$14.4M 7.06%
+519,262
New +$14.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 6.9%
143,644
+23,967
+20% +$2.37M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 5.17%
121,394
-2,926
-2% -$231K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.4M 5.12%
101,381
+13,959
+16% +$1.45M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.82M 4.81%
199,411
+8,284
+4% +$408K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.16M 3.51%
74,636
+1,484
+2% +$138K
AAPL icon
9
Apple
AAPL
$4.89T
$5.69M 2.79%
29,337
+106
+0.4% +$18.5K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.54M 2.72%
41,090
+689
+2% +$87.6K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.1M 2.5%
115,230
+1,932
+2% +$81.3K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.09M 2.49%
91,948
+1,740
+2% +$95K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.97M 2.44%
58,550
-800
-1% -$61.3K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.38M 2.15%
33,017
+339
+1% +$44.7K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.23M 2.08%
12,434
+1,064
+9% +$333K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.18M 2.05%
84,827
+724
+0.9% +$35.4K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.79M 1.86%
112,355
+5,128
+5% +$167K
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.58M 1.75%
150,385
+20,190
+16% +$482K
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.56M 1.75%
143,682
+22,395
+18% +$554K
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.54M 1.74%
153,076
+20,655
+16% +$483K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.51M 1.72%
158,674
+21,276
+15% +$479K
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.51M 1.72%
154,782
+20,709
+15% +$475K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.46M 1.21%
20,572
-628
-3% -$72.3K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.02B
$2.33M 1.14%
+41,355
New +$2.28M
FDX icon
25
FedEx
FDX
$74.5B
$2.32M 1.14%
9,354
-111
-1% -$25.4K
1
2 3 4

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Royal Harbor Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Royal Harbor Partners held 78 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Royal Harbor Partners deployed $10.5M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 519,262 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $12.4M trimmed.

  • Royal Harbor Partners's largest Q2 2023 buy was State Street Blackstone High Income ETF: 519,262 shares worth $14.4M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2023, an estimated $6.19M increase.
  • Royal Harbor Partners's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $12.4M.
  • Royal Harbor Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $2.03M.
  • Royal Harbor Partners's ten largest holdings make up 55% of its $204M portfolio in Q2 2023.
  • Royal Harbor Partners opened 3 new positions and closed 7 in Q2 2023.
  • Royal Harbor Partners's portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Royal Harbor Partners's 13F filing for Q2 2023, filed 24 Jul 2023.