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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
LFUS icon
251
Littelfuse
LFUS
$10.4B
$214K 0.09%
1,254
-863
-41% -$131K
EQC
252
DELISTED
Equity Commonwealth
EQC
$214K 0.09%
+6,650
New +$220K
JCAP
253
DELISTED
Jernigan Capital, Inc.
JCAP
$211K 0.09%
15,440
– –
SNN icon
254
Smith & Nephew
SNN
$13.7B
$209K 0.09%
+5,474
New +$217K
SYY icon
255
Sysco
SYY
$40.8B
$208K 0.09%
+3,810
New +$200K
AVY icon
256
Avery Dennison
AVY
$12.8B
$205K 0.09%
+1,800
New +$198K
MATX icon
257
Matsons
MATX
$6.11B
$205K 0.09%
7,054
– –
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$205K 0.09%
+7,698
New +$198K
HPP
259
Hudson Pacific Properties
HPP
$758M
$202K 0.09%
+1,148
New +$195K
IAA
260
DELISTED
IAA, Inc. Common Stock
IAA
$202K 0.09%
+5,250
New +$196K
PPL
261
PPL Corp
PPL
$26.9B
$201K 0.09%
+7,770
New +$202K
COP icon
262
ConocoPhillips
COP
$144B
$200K 0.09%
+4,765
New +$193K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$195K 0.08%
11,908
-2,516
-17% -$37.7K
CIM
264
Chimera Investment
CIM
$1.06B
$189K 0.08%
6,545
-357
-5% -$9.17K
PBF icon
265
PBF Energy
PBF
$7.49B
$177K 0.08%
+17,295
New +$173K
VT icon
266
Vanguard Total World Stock ETF
VT
$75.3B
$173K 0.07%
2,317
-135
-6% -$9.51K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$168K 0.07%
1,378
+1,223
+789% +$149K
MBI icon
268
MBIA
MBI
$275M
$155K 0.07%
21,361
– –
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$149K 0.06%
2,860
– –
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$148K 0.06%
1,034
+34
+3% +$4.6K
HST icon
271
Host Hotels & Resorts
HST
$17.5B
$144K 0.06%
+13,306
New +$153K
IWM icon
272
iShares Russell 2000 ETF
IWM
$79.1B
$143K 0.06%
997
– –
IDEV icon
273
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$129K 0.05%
2,527
-1,082
-30% -$52.4K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$127K 0.05%
2,671
-467
-15% -$20.9K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$70.3B
$125K 0.05%
10,146
+426
+4% +$4.96K
9 10
11
12 13

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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.