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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
EAGG icon
351
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-424
Closed -$23K
ELAN icon
352
Elanco Animal Health
ELAN
$13.2B
– –
-31,997
Closed -$716K
ESML icon
353
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-368
Closed -$7K
FNDA icon
354
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-2,478
Closed -$32K
GNR icon
355
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-33
Closed -$1K
GWRE icon
356
Guidewire Software
GWRE
$12.8B
– –
-6,151
Closed -$488K
HWM icon
357
Howmet Aerospace
HWM
$111B
– –
-49,559
Closed -$610K
KEYS icon
358
Keysight
KEYS
$53.4B
– –
-7,016
Closed -$587K
NEAR icon
359
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-45,018
Closed -$2.18M
O icon
360
Realty Income
O
$60.1B
– –
-12,523
Closed -$605K
PSA icon
361
Public Storage
PSA
$59.3B
– –
-1,598
Closed -$317K
PXF icon
362
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
– –
-793
Closed -$24K
RPV icon
363
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-97
Closed -$4K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,140
Closed -$91K
SPEM icon
365
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-662
Closed -$19K
USHY icon
366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-12,204
Closed -$433K
WWD icon
367
Woodward
WWD
$21.2B
– –
-14,715
Closed -$875K
ARTY
368
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-400
Closed -$9K
GER
369
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-3,389
Closed -$22K
WBC
370
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,208
Closed -$298K
JMF
371
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-24,100
Closed -$35K
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.