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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$25K 0.01%
634
+434
+217% +$16.2K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.01%
300
– –
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24K 0.01%
224
-1,835
-89% -$190K
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$21K 0.01%
686
– –
SUSB icon
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$21K 0.01%
796
-180
-18% -$4.61K
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$20K 0.01%
336
-72
-18% -$4K
HDV
307
iShares Core High Dividend ETF
HDV
$14.7B
$20K 0.01%
1,250
– –
SCHH icon
308
Schwab US REIT ETF
SCHH
$11.7B
$20K 0.01%
1,108
– –
IBB icon
309
iShares Biotechnology ETF
IBB
$9.45B
$19K 0.01%
137
+116
+552% +$14.8K
VXF icon
310
Vanguard Extended Market ETF
VXF
$30B
$17K 0.01%
146
+8
+6% +$859
XNTK icon
311
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$17K 0.01%
170
– –
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$16K 0.01%
173
+67
+63% +$5.99K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$70.5B
$15K 0.01%
296
– –
IEUR icon
314
iShares Core MSCI Europe ETF
IEUR
$8.8B
$14K 0.01%
333
-17,218
-98% -$694K
LGLV icon
315
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$14K 0.01%
141
-11,265
-99% -$1.12M
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14K 0.01%
855
– –
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14K 0.01%
142
-35
-20% -$3.22K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$104B
$13K 0.01%
768
-405
-35% -$6.84K
ESGD icon
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12K 0.01%
192
+8
+4% +$459
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$12K 0.01%
374
-39,872
-99% -$1.2M
IPAC icon
321
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$12K 0.01%
226
-987
-81% -$49.8K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.1B
$12K 0.01%
110
– –
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K 0.01%
90
– –
EASG icon
324
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$10K ﹤0.01%
+392
New +$8.99K
AGZ icon
325
iShares Agency Bond ETF
AGZ
$559M
$9K ﹤0.01%
72
-5,570
-99% -$672K
11 12
13
14 15

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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.