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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
APH icon
151
Amphenol
APH
$177B
$385K 0.16%
16,064
-16,288
-50% -$364K
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$385K 0.16%
8,210
-12,447
-60% -$586K
SWKS icon
153
Skyworks Solutions
SWKS
$9.73B
$385K 0.16%
3,015
– –
HIO
154
Western Asset High Income Opportunity Fund
HIO
$334M
$383K 0.16%
83,000
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$383K 0.16%
5,608
+53
+1% +$3.35K
TRV icon
156
Travelers Companies
TRV
$82.9B
$383K 0.16%
3,360
-75
-2% -$7.9K
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$4.72B
$382K 0.16%
3,080
– –
FLTR icon
158
VanEck IG Floating Rate ETF
FLTR
$2.94B
$375K 0.16%
15,004
-9,014
-38% -$222K
AMT icon
159
American Tower
AMT
$79.9B
$373K 0.16%
1,444
+36
+3% +$8.91K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.73B
$371K 0.16%
6,463
– –
STWD icon
161
Starwood Property Trust
STWD
$6.18B
$370K 0.16%
24,746
– –
ABBV icon
162
AbbVie
ABBV
$465B
$365K 0.16%
3,716
+31
+0.8% +$2.73K
FAF icon
163
First American
FAF
$8.08B
$365K 0.16%
7,600
– –
DG icon
164
Dollar General
DG
$27.8B
$364K 0.15%
1,912
-585
-23% -$106K
DSL
165
DoubleLine Income Solutions Fund
DSL
$1.23B
$363K 0.15%
23,590
-2,072
-8% -$28.7K
ADI icon
166
Analog Devices
ADI
$178B
$361K 0.15%
2,947
– –
PAG icon
167
Penske Automotive Group
PAG
$14.5B
$360K 0.15%
9,297
– –
PSX icon
168
Phillips 66
PSX
$82.5B
$357K 0.15%
4,959
– –
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
$354K 0.15%
6,360
– –
AWF
170
AllianceBernstein Global High Income Fund
AWF
$871M
$351K 0.15%
34,750
– –
GATX icon
171
GATX Corp
GATX
$6.6B
$350K 0.15%
5,743
– –
EMLC icon
172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$349K 0.15%
11,365
+273
+2% +$8.11K
SSNC icon
173
SS&C Technologies
SSNC
$18.8B
$340K 0.14%
6,015
– –
WDAY icon
174
Workday
WDAY
$39.4B
$336K 0.14%
1,791
-54
-3% -$8.73K
BCX icon
175
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$334K 0.14%
54,500
+5,000
+10% +$28.8K
5 6
7
8 9

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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.