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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
-17.45%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$94.8M
Cap. Flow
-$44.2M
Cap. Flow %
-22.5%
Top 10 Hldgs %
29.83%
Holding
379
New
28
Increased
82
Reduced
118
Closed
54

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.93M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29K 0.01%
253
-40
-14% -$6.01K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26K 0.01%
320
– –
EFA icon
278
iShares MSCI EAFE ETF
EFA
$78B
$26K 0.01%
483
+46
+11% +$2.92K
ITM icon
279
VanEck Intermediate Muni ETF
ITM
$2.14B
$26K 0.01%
530
– –
PXF icon
280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$24K 0.01%
793
-351
-31% -$13.4K
SUSB icon
281
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$24K 0.01%
976
+269
+38% +$6.79K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.01%
300
– –
EAGG icon
283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$23K 0.01%
424
-118
-22% -$6.43K
IYW icon
284
iShares US Technology ETF
IYW
$23.6B
$22K 0.01%
440
– –
GER
285
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$22K 0.01%
3,389
+1,556
+85% +$43.6K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$21K 0.01%
686
– –
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$20K 0.01%
408
-88
-18% -$5.05K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K 0.01%
155
+102
+192% +$11.7K
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$19K 0.01%
662
-41,235
-98% -$1.42M
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19K 0.01%
584
-264
-31% -$10.9K
HDV
291
iShares Core High Dividend ETF
HDV
$14.5B
$18K 0.01%
1,250
– –
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$103B
$18K 0.01%
1,173
– –
SCHH icon
293
Schwab US REIT ETF
SCHH
$11.5B
$18K 0.01%
1,108
– –
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15K 0.01%
177
– –
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14K 0.01%
330
+28
+9% +$1.51K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13K 0.01%
855
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$73.8B
$12K 0.01%
+296
New +$14K
VXF icon
298
Vanguard Extended Market ETF
VXF
$30.3B
$12K 0.01%
138
– –
XNTK icon
299
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12K 0.01%
170
-16,166
-99% -$1.33M
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49B
$11K 0.01%
+110
New +$13.1K
10 11
12
13 14

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Rowland Carmichael Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rowland Carmichael Advisors held 379 positions worth $196M, down 33% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rowland Carmichael Advisors withdrew a net $44.2M in Q1 2020, closing 54 positions and reducing 118 holdings. Its most notable exit was Hexcel, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowland Carmichael Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.57M.

  • Rowland Carmichael Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 38,311 shares worth $1.57M.
  • Rowland Carmichael Advisors added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $2.12M increase.
  • Rowland Carmichael Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.1M.
  • Rowland Carmichael Advisors fully exited Hexcel in Q1 2020, selling an estimated $1.16M.
  • Rowland Carmichael Advisors's ten largest holdings make up 30% of its $196M portfolio in Q1 2020.
  • Rowland Carmichael Advisors opened 28 new positions and closed 54 in Q1 2020.
  • Rowland Carmichael Advisors's portfolio value fell 33% quarter-over-quarter to $196M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.