We are live on
!
Find out more
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
(-33%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
379
New
28
Increased
82
Reduced
118
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.72M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.32M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.23M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.93M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core Conservative Allocation ETF
AOK
$783M
| $1.29M | 0.66% |
38,281
+9,939
| +35% | +$354K |
|
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.25M | 0.63% |
11,228
+10,738
| +2,191% | +$1.19M |
|
28
Amazon
AMZN
$2.44T
| $1.25M | 0.63% |
12,780
+2,560
| +25% | +$248K |
|
29
Equinix
EQIX
$99.4B
| $1.22M | 0.62% |
1,948
-1,068
| -35% | -$639K |
|
30
IQVIA
IQV
$40.7B
| $1.19M | 0.61% |
11,037
+1,165
| +12% | +$166K |
|
31
Danaher
DHR
$138B
| $1.14M | 0.58% |
9,321
| – | – |
|
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $1.1M | 0.56% |
40,246
+39,900
| +11,532% | +$1.32M |
|
33
Intel
INTC
$413B
| $1.09M | 0.56% |
20,222
-3,290
| -14% | -$195K |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.08M | 0.55% |
22,144
-124,528
| -85% | -$6.23M |
|
35
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.03M | 0.53% |
11,406
+1,038
| +10% | +$113K |
|
36
Gilead Sciences
GILD
$165B
| $1.03M | 0.52% |
13,762
+75
| +0.5% | +$5.18K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $1.02M | 0.52% |
24,546
+938
| +4% | +$43.1K |
|
38
Verizon
VZ
$197B
| $1.01M | 0.52% |
18,837
-255
| -1% | -$14.6K |
|
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $990K | 0.5% |
27,691
| – | – |
|
40
Abbott
ABT
$188B
| $989K | 0.5% |
12,532
-1,292
| -9% | -$108K |
|
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $976K | 0.5% |
20,657
-5,063
| -20% | -$217K |
|
42
Clarivate
CLVT
$1.37B
| $960K | 0.49% |
46,266
-16,679
| -26% | -$334K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $954K | 0.49% |
20,107
+3,425
| +21% | +$188K |
|
|
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$592M
| $943K | 0.48% |
46,500
| – | – |
|
45
PTC
PTC
$15.3B
| $938K | 0.48% |
15,328
+3,163
| +26% | +$234K |
|
46
Ball Corp
BALL
$17.5B
| $933K | 0.48% |
14,436
+4,204
| +41% | +$294K |
|
47
Starbucks
SBUX
$119B
| $925K | 0.47% |
14,067
-7,403
| -34% | -$599K |
|
|
EDD
48
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $884K | 0.45% |
169,723
| – | – |
|
49
Woodward
WWD
$23B
| $875K | 0.45% |
14,715
+10,595
| +257% | +$1.1M |
|
50
Progressive
PGR
$128B
| $874K | 0.44% |
11,838
+69
| +0.6% | +$5.32K |
|
Similar funds
TFM
FRGX
AWW
NFG
MCFIG
SM
SIVVM
RA
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 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.