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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
Cap. Flow
-$44.2M
Cap. Flow %
-22.5%
Top 10 Hldgs %
29.83%
Holding
379
New
28
Increased
82
Reduced
118
Closed
54

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.93M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
5
XNTK icon
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
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$433K 0.22%
12,204
+814
+7% +$32.2K
SIMO icon
127
Silicon Motion
SIMO
$8.6B
$422K 0.21%
+11,500
New +$497K
ENTG icon
128
Entegris
ENTG
$18.1B
$421K 0.21%
9,406
– –
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.45B
$415K 0.21%
22,305
– –
AWI icon
130
Armstrong World Industries
AWI
$7.38B
$413K 0.21%
5,195
– –
FAST icon
131
Fastenal
FAST
$54.7B
$413K 0.21%
26,438
-23,256
-47% -$409K
GNT
132
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$413K 0.21%
106,561
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$408K 0.21%
7,795
-117
-1% -$6.23K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.2B
$398K 0.2%
39,534
+996
+3% +$12.1K
PYPL icon
135
PayPal
PYPL
$48.9B
$397K 0.2%
4,151
-340
-8% -$37.5K
STAG icon
136
STAG Industrial
STAG
$7.38B
$387K 0.2%
17,197
-635
-4% -$18.5K
DG icon
137
Dollar General
DG
$28B
$377K 0.19%
2,497
-7
-0.3% -$1.08K
VFC icon
138
VF Corp
VFC
$5.63B
$362K 0.18%
6,689
-3,965
-37% -$309K
LADR
139
Ladder Capital
LADR
$1.21B
$360K 0.18%
75,942
-1,781
-2% -$27.1K
GATX icon
140
GATX Corp
GATX
$6.35B
$359K 0.18%
5,743
– –
MC icon
141
Moelis & Co
MC
$4.97B
$350K 0.18%
12,460
+1,818
+17% +$59.6K
HIO
142
Western Asset High Income Opportunity Fund
HIO
$336M
$349K 0.18%
83,000
– –
CHD icon
143
Church & Dwight Co
CHD
$23.4B
$348K 0.18%
5,425
+110
+2% +$7.81K
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.22B
$342K 0.17%
25,662
– –
LBRDK icon
145
Liberty Broadband Class C
LBRDK
$4.88B
$341K 0.17%
3,080
– –
TRV icon
146
Travelers Companies
TRV
$78.1B
$341K 0.17%
3,435
+1,244
+57% +$155K
BAH icon
147
Booz Allen Hamilton
BAH
$8.39B
$340K 0.17%
4,960
– –
RTL
148
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$340K 0.17%
54,443
– –
BWXT icon
149
BWX Technologies
BWXT
$15.5B
$339K 0.17%
6,955
+2,295
+49% +$136K
BGR icon
150
BlackRock Energy and Resources Trust
BGR
$417M
$337K 0.17%
53,500
– –
4 5
6
7 8

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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.