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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 | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$49.5B
| $792K | 0.34% |
5,890
+1,819
| +45% | +$250K |
|
77
W.P. Carey
WPC
$16.6B
| $787K | 0.33% |
11,883
+1
| +0% | +$62 |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $782K | 0.33% |
+12,893
| New | +$765K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $775K | 0.33% |
7,874
-1,398
| -15% | -$124K |
|
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $758K | 0.32% |
+32,958
| New | +$734K |
|
81
Accenture
ACN
$107B
| $757K | 0.32% |
3,526
-272
| -7% | -$51.4K |
|
82
Alibaba
BABA
$277B
| $754K | 0.32% |
3,495
+129
| +4% | +$26.9K |
|
83
PayPal
PYPL
$50.8B
| $752K | 0.32% |
4,314
+163
| +4% | +$22.5K |
|
84
McCormick & Company Non-Voting
MKC
$14.1B
| $744K | 0.32% |
8,294
-1,750
| -17% | -$144K |
|
85
Clorox
CLX
$12.1B
| $724K | 0.31% |
3,301
-230
| -7% | -$46K |
|
86
Procter & Gamble
PG
$338B
| $724K | 0.31% |
6,059
+28
| +0.5% | +$3.27K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $722K | 0.31% |
15,553
-8,993
| -37% | -$399K |
|
88
Halozyme
HALO
$9.87B
| $715K | 0.3% |
+26,652
| New | +$601K |
|
89
Sherwin-Williams
SHW
$84.8B
| $703K | 0.3% |
+3,648
| New | +$658K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $701K | 0.3% |
12,894
-143
| -1% | -$7.78K |
|
91
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $689K | 0.29% |
19,411
+5,427
| +39% | +$186K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $683K | 0.29% |
6,720
-280
| -4% | -$28.2K |
|
93
Southwest Airlines
LUV
$22B
| $678K | 0.29% |
+19,834
| New | +$630K |
|
94
Palo Alto Networks
PANW
$257B
| $666K | 0.28% |
17,388
| – | – |
|
95
Landstar System
LSTR
$6.02B
| $658K | 0.28% |
5,860
| – | – |
|
96
Church & Dwight Co
CHD
$23.6B
| $654K | 0.28% |
8,466
+3,041
| +56% | +$221K |
|
97
Chevron
CVX
$382B
| $652K | 0.28% |
7,305
-77
| -1% | -$6.89K |
|
98
Stryker
SYK
$134B
| $649K | 0.28% |
3,602
-99
| -3% | -$18.3K |
|
|
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $628K | 0.27% |
58,500
| – | – |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $627K | 0.27% |
21,042
-66
| -0.3% | -$1.99K |
|
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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.