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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11K 0.01%
90
– –
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10K 0.01%
184
+23
+14% +$1.45K
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9K ﹤0.01%
106
– –
ARTY
304
iShares Future AI & Tech ETF
ARTY
$3.49B
$9K ﹤0.01%
400
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7K ﹤0.01%
200
-900
-82% -$36.9K
ESML icon
306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$7K ﹤0.01%
368
+229
+165% +$5.96K
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7K ﹤0.01%
257
+64
+33% +$1.69K
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6K ﹤0.01%
227
-142
-38% -$4.64K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6K ﹤0.01%
+36
New +$5.37K
XSLV icon
310
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6K ﹤0.01%
190
+170
+850% +$7.75K
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5K ﹤0.01%
86
– –
GDX icon
312
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
+200
New +$5.47K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
+92
New +$5.06K
RPV icon
314
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4K ﹤0.01%
97
+7
+8% +$412
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
+62
New +$4.66K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3K ﹤0.01%
+44
New +$3.88K
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
+30
New +$3.15K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2K ﹤0.01%
+60
New +$2.35K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.34B
$2K ﹤0.01%
21
– –
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
+14
New +$1.8K
SCHP icon
321
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+86
New +$2.46K
BBAX icon
322
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
+33
New +$1.56K
GNR icon
323
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1K ﹤0.01%
+33
New +$1.3K
SCHC icon
324
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
25
– –
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
51
– –
11 12
13
14 15

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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.