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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
RGR icon
351
Sturm, Ruger & Co
RGR
$616M
– –
-5,202
Closed -$245K
RSPH icon
352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-240
Closed -$5K
SKT icon
353
Tanger
SKT
$4.68B
– –
-25,843
Closed -$381K
SNN icon
354
Smith & Nephew
SNN
$13.5B
– –
-4,355
Closed -$209K
SON icon
355
Sonoco
SON
$5.58B
– –
-3,500
Closed -$216K
SYY icon
356
Sysco
SYY
$40.7B
– –
-3,850
Closed -$329K
TRP icon
357
TC Energy
TRP
$68.6B
– –
-16,268
Closed -$867K
UHAL icon
358
U-Haul Holding Co
UHAL
$14B
– –
-20,920
Closed -$786K
VHT icon
359
Vanguard Health Care ETF
VHT
$18.1B
– –
-972
Closed -$186K
VPU
360
Vanguard Utilities ETF
VPU
$8.48B
– –
-160
Closed -$23K
VTV icon
361
Vanguard Morningstar Value ETF
VTV
$189B
– –
-100
Closed -$12K
WSM icon
362
Williams-Sonoma
WSM
$28.2B
– –
-13,960
Closed -$513K
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-28,974
Closed -$890K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-400
Closed -$12K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-10,668
Closed -$869K
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-1,248
Closed -$57K
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-55
Closed -$2K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-1,444
Closed -$47K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-14,026
Closed -$880K
ZBH icon
370
Zimmer Biomet
ZBH
$18.8B
– –
-1,853
Closed -$269K
INVX
371
Innovex International
INVX
$1.98B
– –
-6,465
Closed -$303K
EQC
372
DELISTED
Equity Commonwealth
EQC
– –
-7,958
Closed -$261K
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,156
Closed -$262K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,562
Closed -$236K
IAA
375
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,660
Closed -$219K
12 13 14
15
16

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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.