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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
GDX icon
326
VanEck Gold Miners ETF
GDX
$22.5B
$7K ﹤0.01%
200
– –
IYF icon
327
iShares US Financials ETF
IYF
$4.65B
$7K ﹤0.01%
+128
New +$6.83K
SPMD icon
328
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7K ﹤0.01%
227
– –
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6K ﹤0.01%
86
– –
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
+72
New +$5.68K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6K ﹤0.01%
36
– –
XSLV icon
332
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6K ﹤0.01%
190
– –
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5K ﹤0.01%
92
– –
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4K ﹤0.01%
62
– –
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4K ﹤0.01%
44
– –
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3K ﹤0.01%
54
-578
-91% -$32.4K
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
30
– –
SCHP icon
338
Schwab US TIPS ETF
SCHP
$16.4B
$3K ﹤0.01%
86
– –
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2K ﹤0.01%
60
– –
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
+33
New +$1.79K
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
14
– –
BBAX icon
342
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1K ﹤0.01%
33
– –
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1K ﹤0.01%
+5
New +$935
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
25
– –
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1K ﹤0.01%
51
– –
VNQI icon
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
28
-302
-92% -$13.7K
CCK icon
347
Crown Holdings
CCK
$13B
– –
-9,827
Closed -$570K
CWI icon
348
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-12,254
Closed -$242K
DORM icon
349
Dorman Products
DORM
$4.22B
– –
-3,995
Closed -$221K
DOX icon
350
Amdocs
DOX
$6.03B
– –
-3,800
Closed -$209K
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.