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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
(-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 Morningstar 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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$455B
| $854K | 0.43% |
21,734
+1,235
| +6% | +$54.2K |
|
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $853K | 0.43% |
33,015
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $825K | 0.42% |
7,976
-392
| -5% | -$46.8K |
|
54
Chubb
CB
$136B
| $817K | 0.42% |
7,316
+1,006
| +16% | +$144K |
|
55
Zions Bancorporation
ZION
$10.2B
| $807K | 0.41% |
30,160
-301
| -1% | -$12.4K |
|
56
Martin Marietta Materials
MLM
$32.1B
| $787K | 0.4% |
4,160
+310
| +8% | +$74.1K |
|
|
FISV
57
Fiserv Inc
FISV
$28.5B
| $781K | 0.4% |
8,219
-2,555
| -24% | -$284K |
|
58
Southern Company
SO
$109B
| $773K | 0.39% |
14,285
-2,119
| -13% | -$134K |
|
59
Automatic Data Processing
ADP
$105B
| $772K | 0.39% |
5,650
-653
| -10% | -$105K |
|
60
Iron Mountain
IRM
$36.7B
| $771K | 0.39% |
32,410
-543
| -2% | -$16.4K |
|
61
Dominion Energy
D
$61.4B
| $765K | 0.39% |
10,599
-748
| -7% | -$61.1K |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $747K | 0.38% |
+11,920
| New | +$855K |
|
63
Canadian National Railway
CNI
$77.2B
| $746K | 0.38% |
9,606
-461
| -5% | -$40.2K |
|
|
TEI
64
Templeton Emerging Markets Income Fund
TEI
$314M
| $740K | 0.38% |
98,866
| – | – |
|
65
Texas Instruments
TXN
$253B
| $731K | 0.37% |
7,314
-441
| -6% | -$52.9K |
|
66
NextEra Energy
NEE
$183B
| $724K | 0.37% |
12,040
-112
| -0.9% | -$7.04K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $723K | 0.37% |
9,272
+506
| +6% | +$44.1K |
|
68
New York Times
NYT
$12.1B
| $722K | 0.37% |
23,503
-6,827
| -23% | -$235K |
|
69
Elanco Animal Health
ELAN
$13B
| $716K | 0.36% |
31,997
+2,109
| +7% | +$57.8K |
|
70
Cummins
CMI
$88B
| $712K | 0.36% |
5,262
-203
| -4% | -$31.7K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $711K | 0.36% |
13,037
-1,811
| -12% | -$96.8K |
|
72
McCormick & Company Non-Voting
MKC
$13.7B
| $709K | 0.36% |
10,044
-962
| -9% | -$74.7K |
|
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $693K | 0.35% |
7,000
-48,771
| -87% | -$4.93M |
|
74
iShares Agency Bond ETF
AGZ
$558M
| $680K | 0.35% |
5,642
-3,195
| -36% | -$377K |
|
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $680K | 0.35% |
42,180
-2,770
| -6% | -$60.7K |
|
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 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.