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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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.84M 0.78%
60,463
-11,733
-16% -$354K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.75M 0.74%
+71,129
New +$1.69M
WFC icon
28
Wells Fargo
WFC
$265B
$1.69M 0.72%
66,118
+897
+1% +$24.5K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.69M 0.72%
+56,475
New +$1.54M
AMZN icon
30
Amazon
AMZN
$2.5T
$1.61M 0.68%
11,640
-1,140
-9% -$138K
IQV icon
31
IQVIA
IQV
$35.2B
$1.57M 0.67%
11,037
– –
DHR icon
32
Danaher
DHR
$137B
$1.46M 0.62%
9,321
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.61%
6,332
+2,559
+68% +$534K
SIZE icon
34
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.4M 0.6%
15,991
+12,074
+308% +$995K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$787M
$1.38M 0.59%
37,968
-313
-0.8% -$11.1K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$1.38M 0.59%
+19,124
New +$1.33M
SBUX icon
37
Starbucks
SBUX
$119B
$1.23M 0.52%
16,717
+2,650
+19% +$199K
CRM icon
38
Salesforce
CRM
$143B
$1.19M 0.51%
6,374
+4,354
+216% +$734K
PTC icon
39
PTC
PTC
$14.4B
$1.19M 0.51%
15,328
– –
MLM icon
40
Martin Marietta Materials
MLM
$34.3B
$1.17M 0.5%
5,644
+1,484
+36% +$285K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.14M 0.49%
25,421
-2,270
-8% -$94.3K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.11M 0.47%
20,236
+129
+0.6% +$6.71K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$1.1M 0.47%
3,565
+1,362
+62% +$400K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.1M 0.47%
38,099
+5,084
+15% +$145K
INTC icon
45
Intel
INTC
$462B
$1.08M 0.46%
18,132
-2,090
-10% -$125K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M 0.46%
9,772
-1,456
-13% -$161K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.06M 0.45%
46,500
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.3B
$1.06M 0.45%
+5,494
New +$1.03M
GILD icon
49
Gilead Sciences
GILD
$163B
$1.06M 0.45%
13,735
-27
-0.2% -$2.07K
CLVT icon
50
Clarivate
CLVT
$1.36B
$1.03M 0.44%
46,266
– –
1
2
3 4 5

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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.