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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 | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$5.84B
| $562K | 0.29% |
5,860
| – | – |
|
102
3M
MMM
$90.5B
| $555K | 0.28% |
4,865
-173
| -3% | -$22.8K |
|
103
Bristol-Myers Squibb
BMY
$131B
| $553K | 0.28% |
+9,915
| New | +$606K |
|
104
Aptiv
APTV
$11.8B
| $551K | 0.28% |
11,180
+2,958
| +36% | +$232K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $548K | 0.28% |
16,323
+1,417
| +10% | +$57.8K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $537K | 0.27% |
3,552
+769
| +28% | +$169K |
|
107
Chevron
CVX
$386B
| $535K | 0.27% |
7,382
+1,222
| +20% | +$121K |
|
108
Dentsply Sirona
XRAY
$2.66B
| $533K | 0.27% |
13,736
+5,177
| +60% | +$264K |
|
109
White Mountains Insurance
WTM
$5.22B
| $522K | 0.27% |
574
+125
| +28% | +$129K |
|
110
Diageo
DEO
$49.1B
| $518K | 0.26% |
4,071
+535
| +15% | +$80.3K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $518K | 0.26% |
+21,108
| New | +$683K |
|
112
Lockheed Martin
LMT
$132B
| $510K | 0.26% |
1,505
-867
| -37% | -$341K |
|
113
Illinois Tool Works
ITW
$81.7B
| $499K | 0.25% |
3,514
-2,641
| -43% | -$449K |
|
114
Invesco QQQ Trust
QQQ
$451B
| $496K | 0.25% |
2,604
+105
| +4% | +$22.2K |
|
115
Guidewire Software
GWRE
$12.7B
| $488K | 0.25% |
6,151
-2,611
| -30% | -$273K |
|
116
Palo Alto Networks
PANW
$264B
| $475K | 0.24% |
+17,388
| New | +$607K |
|
|
VER
117
DELISTED
VEREIT, Inc.
VER
| $475K | 0.24% |
19,442
-1,569
| -7% | -$66.3K |
|
118
First Industrial Realty Trust
FR
$8.67B
| $474K | 0.24% |
14,270
| – | – |
|
|
PMT
119
PennyMac Mortgage Investment
PMT
$804M
| $468K | 0.24% |
44,074
-76
| -0.2% | -$1.5K |
|
120
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $467K | 0.24% |
15,483
-1,854
| -11% | -$59.9K |
|
121
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $457K | 0.23% |
24,250
| – | – |
|
122
NVIDIA
NVDA
$4.8T
| $453K | 0.23% |
68,760
-22,560
| -25% | -$142K |
|
123
Churchill Downs
CHDN
$5.9B
| $442K | 0.23% |
8,592
| – | – |
|
124
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $440K | 0.22% |
13,984
-2,366
| -14% | -$74.7K |
|
125
Sun Communities
SUI
$15.2B
| $433K | 0.22% |
3,470
| – | – |
|
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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.