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 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 | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$16.8B
| $676K | 0.34% |
11,882
-10,238
| -46% | -$777K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $672K | 0.34% |
20,147
-1,267
| -6% | -$50.8K |
|
78
Procter & Gamble
PG
$334B
| $663K | 0.34% |
6,031
| – | – |
|
79
Alibaba
BABA
$292B
| $655K | 0.33% |
3,366
+1,243
| +59% | +$259K |
|
80
iShares Core MSCI Europe ETF
IEUR
$8.95B
| $651K | 0.33% |
17,551
+2,822
| +19% | +$127K |
|
81
Medtronic
MDT
$108B
| $651K | 0.33% |
7,224
-982
| -12% | -$104K |
|
82
Home Depot
HD
$330B
| $645K | 0.33% |
3,452
-1,366
| -28% | -$300K |
|
83
JPMorgan Chase
JPM
$939B
| $638K | 0.32% |
7,087
-1,243
| -15% | -$151K |
|
84
Watsco Inc
WSO
$12.8B
| $635K | 0.32% |
4,016
-856
| -18% | -$145K |
|
85
Meta Platforms (Facebook)
META
$1.39T
| $629K | 0.32% |
3,773
+1,162
| +45% | +$228K |
|
|
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $626K | 0.32% |
58,500
| – | – |
|
87
McDonald's
MCD
$191B
| $622K | 0.32% |
3,761
-1,653
| -31% | -$326K |
|
88
Accenture
ACN
$99.3B
| $620K | 0.32% |
3,798
-632
| -14% | -$122K |
|
89
Stryker
SYK
$124B
| $616K | 0.31% |
3,701
-108
| -3% | -$21.1K |
|
90
Clorox
CLX
$11.6B
| $612K | 0.31% |
3,531
| – | – |
|
91
Howmet Aerospace
HWM
$112B
| $610K | 0.31% |
49,559
-3,023
| -6% | -$62.9K |
|
92
Realty Income
O
$59.4B
| $605K | 0.31% |
12,523
-910
| -7% | -$63.4K |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $601K | 0.31% |
+11,570
| New | +$632K |
|
94
Amphenol
APH
$199B
| $589K | 0.3% |
32,352
-4,496
| -12% | -$107K |
|
95
A.O. Smith
AOS
$8.2B
| $587K | 0.3% |
15,523
-481
| -3% | -$20.5K |
|
96
Keysight
KEYS
$54.9B
| $587K | 0.3% |
7,016
| – | – |
|
97
NewMarket
NEU
$7.8B
| $577K | 0.29% |
1,507
| – | – |
|
98
Crown Holdings
CCK
$12.7B
| $570K | 0.29% |
9,827
+1,073
| +12% | +$74.7K |
|
99
iShares Core S&P 500 ETF
IVV
$871B
| $569K | 0.29% |
2,203
-831
| -27% | -$255K |
|
100
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $567K | 0.29% |
+24,018
| New | +$594K |
|
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.