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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
Cap. Flow
+$7.11M
Cap. Flow %
3.02%
Top 10 Hldgs %
28.24%
Holding
371
New
46
Increased
73
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.65M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.59M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.78M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
GOVT icon
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
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$494K 0.21%
22,415
-1,835
-8% -$38.8K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$490K 0.21%
2,275
-1,277
-36% -$246K
MNA icon
128
IQ ARB Merger Arbitrage ETF
MNA
$251M
$487K 0.21%
15,430
-53
-0.3% -$1.65K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.5B
$484K 0.21%
39,534
– –
SUI icon
130
Sun Communities
SUI
$15.5B
$471K 0.2%
3,470
– –
ZION icon
131
Zions Bancorporation
ZION
$10.1B
$471K 0.2%
13,843
-16,317
-54% -$517K
DGX icon
132
Quest Diagnostics
DGX
$26.1B
$458K 0.19%
4,018
– –
TYL icon
133
Tyler Technologies
TYL
$14.1B
$454K 0.19%
1,308
+193
+17% +$64.8K
WSO icon
134
Watsco Inc
WSO
$12.8B
$448K 0.19%
2,521
-1,495
-37% -$247K
MMM icon
135
3M
MMM
$92.4B
$443K 0.19%
3,400
-1,465
-30% -$185K
JPM icon
136
JPMorgan Chase
JPM
$927B
$437K 0.19%
4,651
-2,436
-34% -$231K
MCD icon
137
McDonald's
MCD
$193B
$432K 0.18%
2,341
-1,420
-38% -$260K
RTL
138
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$432K 0.18%
54,443
– –
NGVT icon
139
Ingevity
NGVT
$2.5B
$424K 0.18%
8,058
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$422K 0.18%
8,857
+6,102
+221% +$272K
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$406K 0.17%
16,102
+7,835
+95% +$193K
AWI icon
142
Armstrong World Industries
AWI
$7.36B
$405K 0.17%
5,195
– –
BGR icon
143
BlackRock Energy and Resources Trust
BGR
$413M
$401K 0.17%
55,500
+2,000
+4% +$14.3K
BR icon
144
Broadridge
BR
$18.8B
$401K 0.17%
3,180
– –
FRC
145
DELISTED
First Republic Bank
FRC
$401K 0.17%
3,788
– –
STOR
146
DELISTED
STORE Capital Corporation
STOR
$399K 0.17%
16,744
– –
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$396K 0.17%
5,089
– –
BWXT icon
148
BWX Technologies
BWXT
$14.6B
$394K 0.17%
6,955
– –
MC icon
149
Moelis & Co
MC
$4.85B
$388K 0.16%
12,460
– –
BAH icon
150
Booz Allen Hamilton
BAH
$8.65B
$386K 0.16%
4,960
– –
4 5
6
7 8

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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.