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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 | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $625K | 0.27% |
19,442
| – | – |
|
102
Arbor Realty Trust
ABR
$979M
| $624K | 0.27% |
67,542
| – | – |
|
103
NewMarket
NEU
$7.2B
| $604K | 0.26% |
1,507
| – | – |
|
|
LADR
104
Ladder Capital
LADR
$1.26B
| $584K | 0.25% |
72,066
-3,876
| -5% | -$29.1K |
|
105
iShares US Financial Services ETF
IYG
$2.18B
| $580K | 0.25% |
+14,580
| New | +$560K |
|
106
Churchill Downs
CHDN
$6.22B
| $572K | 0.24% |
8,592
| – | – |
|
107
Bristol-Myers Squibb
BMY
$130B
| $565K | 0.24% |
9,616
-299
| -3% | -$17.9K |
|
108
NVIDIA
NVDA
$4.77T
| $563K | 0.24% |
59,240
-9,520
| -14% | -$77K |
|
109
Dentsply Sirona
XRAY
$2.7B
| $563K | 0.24% |
12,781
-955
| -7% | -$40.4K |
|
110
Silicon Motion
SIMO
$7.51B
| $561K | 0.24% |
11,500
| – | – |
|
111
Home Depot
HD
$343B
| $560K | 0.24% |
2,235
-1,217
| -35% | -$279K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $560K | 0.24% |
14,438
-5,709
| -28% | -$208K |
|
113
Entegris
ENTG
$18B
| $555K | 0.24% |
9,406
| – | – |
|
114
First Industrial Realty Trust
FR
$8.77B
| $549K | 0.23% |
14,270
| – | – |
|
115
White Mountains Insurance
WTM
$5.46B
| $543K | 0.23% |
612
+38
| +7% | +$34.2K |
|
|
SGI
116
Somnigroup International
SGI
$15.2B
| $543K | 0.23% |
30,184
| – | – |
|
117
Blackstone Mortgage Trust
BXMT
$2.81B
| $537K | 0.23% |
22,305
| – | – |
|
|
GNT
118
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $537K | 0.23% |
111,561
+5,000
| +5% | +$22.9K |
|
119
Equinix
EQIX
$102B
| $527K | 0.22% |
750
-1,198
| -61% | -$810K |
|
|
PMT
120
PennyMac Mortgage Investment
PMT
$854M
| $526K | 0.22% |
29,989
-14,085
| -32% | -$169K |
|
121
A.O. Smith
AOS
$8.82B
| $515K | 0.22% |
10,938
-4,585
| -30% | -$200K |
|
122
ServiceNow
NOW
$114B
| $512K | 0.22% |
6,325
+575
| +10% | +$40.6K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $512K | 0.22% |
12,921
-3,402
| -21% | -$126K |
|
124
STAG Industrial
STAG
$7.79B
| $504K | 0.21% |
17,197
| – | – |
|
125
Ecolab
ECL
$79.6B
| $497K | 0.21% |
2,499
+457
| +22% | +$88.5K |
|
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RA
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.