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RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$38.9M
Cap. Flow
+$7.11M
Cap. Flow %
3.02%
Top 10 Hldgs %
28.24%
Holding
371
New
46
Increased
73
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.65M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.59M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.78M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$68.4B
$239K 0.1%
6,811
+467
+7% +$16.8K
HXL icon
227
Hexcel
HXL
$7.97B
$239K 0.1%
+5,295
New +$188K
T icon
228
AT&T
T
$164B
$239K 0.1%
10,456
-458
-4% -$10.4K
HUBB icon
229
Hubbell
HUBB
$24.4B
$238K 0.1%
1,900
– –
IT icon
230
Gartner
IT
$11.1B
$238K 0.1%
+1,965
New +$227K
MKL icon
231
Markel Group
MKL
$25.2B
$238K 0.1%
258
– –
MPT
232
Medical Properties Trust
MPT
$2.84B
$238K 0.1%
+12,650
New +$224K
XEL icon
233
Xcel Energy
XEL
$49.2B
$236K 0.1%
3,781
+3
+0.1% +$189
GGN
234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$235K 0.1%
68,391
+6,000
+10% +$19.9K
IAU icon
235
iShares Gold Trust
IAU
$62.8B
$232K 0.1%
6,834
-483
-7% -$15.8K
BRKR icon
236
Bruker
BRKR
$9.4B
$231K 0.1%
5,686
– –
LIVN icon
237
LivaNova
LIVN
$4.47B
$231K 0.1%
4,809
– –
WRAP icon
238
Wrap Technologies
WRAP
$90.9M
$231K 0.1%
22,000
-3,000
-12% -$18K
ULTA icon
239
Ulta Beauty
ULTA
$21.8B
$229K 0.1%
1,128
-9
-0.8% -$1.94K
CGNX icon
240
Cognex
CGNX
$9.62B
$226K 0.1%
3,777
-3,607
-49% -$196K
POR icon
241
Portland General Electric
POR
$5.82B
$224K 0.1%
+5,350
New +$245K
ALEX
242
DELISTED
Alexander & Baldwin
ALEX
$223K 0.09%
18,310
– –
FAST icon
243
Fastenal
FAST
$54.8B
$223K 0.09%
10,416
-16,022
-61% -$306K
SHYL icon
244
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$221K 0.09%
+4,924
New +$218K
WAT icon
245
Waters Corp
WAT
$37.3B
$221K 0.09%
1,225
– –
Y
246
DELISTED
Alleghany Corp
Y
$221K 0.09%
452
– –
MNR
247
DELISTED
Monmouth Real Estate Investment Corp
MNR
$221K 0.09%
15,267
+4,220
+38% +$54.8K
UMH
248
UMH Properties
UMH
$1.34B
$220K 0.09%
16,979
– –
FPF
249
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$216K 0.09%
10,151
– –
WMT icon
250
Walmart Inc
WMT
$909B
$216K 0.09%
5,409
+3
+0.1% +$123
8 9
10
11 12

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Rowland Carmichael Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Rowland Carmichael Advisors held 371 positions worth $235M, up 20% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rowland Carmichael Advisors deployed $7.11M of net new capital in Q2 2020, opening 46 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 91,045 shares worth $4.69M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.08M trimmed.

  • Rowland Carmichael Advisors's largest Q2 2020 buy was iShares Core 1-5 Year USD Bond ETF: 91,045 shares worth $4.69M.
  • Rowland Carmichael Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.59M increase.
  • Rowland Carmichael Advisors's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.08M.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2020, selling an estimated $2.18M.
  • Rowland Carmichael Advisors's ten largest holdings make up 28% of its $235M portfolio in Q2 2020.
  • Rowland Carmichael Advisors opened 46 new positions and closed 25 in Q2 2020.
  • Rowland Carmichael Advisors's portfolio value rose 20% quarter-over-quarter to $235M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.