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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
(+20%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
371
New
46
Increased
73
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.65M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.59M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$17.8B
| $1M | 0.43% |
14,436
| – | – |
|
52
New York Times
NYT
$12.2B
| $988K | 0.42% |
23,503
| – | – |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $969K | 0.41% |
11,784
-136
| -1% | -$10K |
|
54
Chubb
CB
$141B
| $959K | 0.41% |
7,571
+255
| +3% | +$29.6K |
|
|
EDD
55
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $959K | 0.41% |
169,723
| – | – |
|
56
Southern Company
SO
$110B
| $959K | 0.41% |
18,490
+4,205
| +29% | +$234K |
|
57
Progressive
PGR
$129B
| $948K | 0.4% |
11,838
| – | – |
|
58
Abbott
ABT
$187B
| $941K | 0.4% |
10,292
-2,240
| -18% | -$202K |
|
59
Dominion Energy
D
$62.5B
| $931K | 0.4% |
11,463
+864
| +8% | +$69.3K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$113B
| $931K | 0.4% |
7,942
-34
| -0.4% | -$3.87K |
|
61
Verizon
VZ
$202B
| $928K | 0.39% |
16,828
-2,009
| -11% | -$113K |
|
62
Cisco
CSCO
$455B
| $920K | 0.39% |
19,722
-2,012
| -9% | -$88.2K |
|
63
NextEra Energy
NEE
$187B
| $895K | 0.38% |
14,908
+2,868
| +24% | +$172K |
|
64
Medtronic
MDT
$111B
| $890K | 0.38% |
9,710
+2,486
| +34% | +$238K |
|
65
Hyatt Hotels
H
$17.7B
| $880K | 0.37% |
+17,506
| New | +$932K |
|
66
Vanguard Consumer Staples ETF
VDC
$8.16B
| $876K | 0.37% |
+5,856
| New | +$868K |
|
67
Aptiv
APTV
$12.5B
| $873K | 0.37% |
11,210
+30
| +0.3% | +$2.06K |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $848K | 0.36% |
11,570
| – | – |
|
69
Texas Instruments
TXN
$254B
| $840K | 0.36% |
6,613
-701
| -10% | -$81.7K |
|
70
iShares US Medical Devices ETF
IHI
$3.14B
| $838K | 0.36% |
+18,990
| New | +$812K |
|
71
Iron Mountain
IRM
$37.4B
| $828K | 0.35% |
31,737
-673
| -2% | -$17K |
|
|
TEI
72
Templeton Emerging Markets Income Fund
TEI
$313M
| $807K | 0.34% |
102,866
+4,000
| +4% | +$30.4K |
|
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $806K | 0.34% |
15,924
-6,220
| -28% | -$311K |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
| $806K | 0.34% |
42,180
| – | – |
|
|
FISV
75
Fiserv Inc
FISV
$29B
| $793K | 0.34% |
8,123
-96
| -1% | -$9.67K |
|
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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.