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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
IYC icon
276
iShares US Consumer Discretionary ETF
IYC
$1.16B
$116K 0.05%
2,120
– –
MSD
277
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$112K 0.05%
13,200
– –
PGF icon
278
Invesco Financial Preferred ETF
PGF
$674M
$94K 0.04%
5,238
– –
EVF
279
Eaton Vance Senior Income Trust
EVF
$90.1M
$84K 0.04%
15,850
-4,200
-21% -$21.5K
PWV icon
280
Invesco Large Cap Value ETF
PWV
$1.68B
$80K 0.03%
2,386
– –
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$67K 0.03%
820
+191
+30% +$15.4K
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$61K 0.03%
2,156
– –
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$14.2B
$60K 0.03%
3,447
+60
+2% +$978
FMO
284
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$56K 0.02%
6,080
-4,400
-42% -$41.1K
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$32B
$53K 0.02%
722
-72,788
-99% -$5.08M
CSD icon
286
Invesco S&P Spin-Off ETF
CSD
$219M
$50K 0.02%
1,335
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K 0.02%
397
– –
WFC.PRL icon
288
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$45K 0.02%
35
– –
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$44K 0.02%
354
– –
NETL icon
290
Colterpoint Net Lease Real Estate ETF
NETL
$55.3M
$41K 0.02%
1,835
– –
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40K 0.02%
984
+400
+68% +$15.3K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$39K 0.02%
409
-33,886
-99% -$3.11M
SPSB icon
293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38K 0.02%
1,220
– –
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$37K 0.02%
253
– –
RSPS icon
295
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$34K 0.01%
1,260
– –
IYW icon
296
iShares US Technology ETF
IYW
$22.6B
$30K 0.01%
440
– –
EFA icon
297
iShares MSCI EAFE ETF
EFA
$76.4B
$29K 0.01%
483
– –
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27K 0.01%
320
– –
ITM icon
299
VanEck Intermediate Muni ETF
ITM
$2.14B
$27K 0.01%
530
– –
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$26K 0.01%
936
+679
+264% +$18.2K
10 11
12
13 14

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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.