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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
-3.43%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.9M
Cap. Flow
-$4.83M
Cap. Flow %
-2.51%
Top 10 Hldgs %
70.33%
Holding
77
New
6
Increased
13
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$11.9M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$7.37M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 4.96%
3 Energy 1.72%
4 Industrials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$35.1M 18.29%
+669,300
New +$36.6M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.4M 9.07%
206,905
+21,529
+12% +$1.88M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.6M 6.57%
251,572
-98,104
-28% -$4.92M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 6.5%
132,844
-10,800
-8% -$1.04M
HYBL icon
5
State Street Blackstone High Income ETF
HYBL
$569M
$12.4M 6.47%
450,995
-68,267
-13% -$1.89M
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.12B
$11.3M 5.86%
+517,966
New +$11.9M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.1M 5.8%
84,533
+43,443
+106% +$5.93M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.33M 4.86%
105,242
+3,861
+4% +$371K
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.41B
$7.29M 3.79%
+266,381
New +$7.37M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.94M 3.09%
+60,348
New +$6.34M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.26M 2.74%
121,594
+6,364
+6% +$284K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$5.18M 2.7%
+29,332
New +$5.51M
AAPL icon
13
Apple
AAPL
$4.89T
$4.38M 2.28%
25,588
-3,749
-13% -$688K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.61M 1.88%
11,440
-994
-8% -$328K
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.44M 1.79%
144,498
-5,887
-4% -$140K
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.42M 1.78%
148,084
-4,992
-3% -$115K
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.36M 1.75%
135,354
-8,328
-6% -$206K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.73M 1.42%
20,864
+292
+1% +$37.8K
FDX icon
19
FedEx
FDX
$74.5B
$2.43M 1.26%
9,156
-198
-2% -$51.5K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.36M 1.23%
16,291
+361
+2% +$54.1K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$2.1M 1.1%
43,382
+2,027
+5% +$108K
SLB icon
22
SLB Ltd
SLB
$77.8B
$1.68M 0.88%
28,901
+739
+3% +$42.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.63%
3,441
+244
+8% +$86.6K
AMAT icon
24
Applied Materials
AMAT
$426B
$1.19M 0.62%
8,575
+162
+2% +$23.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.6%
11,183
+9,123
+443% +$962K
1
2 3 4

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Royal Harbor Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Royal Harbor Partners held 77 positions worth $192M, down 5.9% from $204M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Royal Harbor Partners's Q3 2023 filing shows 6 new, 13 increased, 19 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 669,300 shares worth $35.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Royal Harbor Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 669,300 shares worth $35.1M.
  • Royal Harbor Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $5.93M increase.
  • Royal Harbor Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.92M.
  • Royal Harbor Partners fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $10.6M.
  • Royal Harbor Partners's ten largest holdings make up 70% of its $192M portfolio in Q3 2023.
  • Royal Harbor Partners opened 6 new positions and closed 29 in Q3 2023.
  • Royal Harbor Partners's portfolio value fell 5.9% quarter-over-quarter to $192M.

Based on Royal Harbor Partners's 13F filing for Q3 2023, filed 14 Nov 2023.