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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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$634B
| $334K | 0.14% |
7,475
+320
| +4% | +$14.4K |
|
177
Expeditors International
EXPD
$22.4B
| $333K | 0.14% |
4,375
| – | – |
|
178
Pfizer
PFE
$144B
| $331K | 0.14% |
10,674
+44
| +0.4% | +$1.5K |
|
179
Unifirst Corp
UNF
$5.43B
| $328K | 0.14% |
1,831
| – | – |
|
180
Automatic Data Processing
ADP
$106B
| $326K | 0.14% |
2,189
-3,461
| -61% | -$496K |
|
181
Costco
COST
$429B
| $326K | 0.14% |
+1,075
| New | +$327K |
|
|
AWP
182
abrdn Global Premier Properties Fund
AWP
$379M
| $322K | 0.14% |
23,000
| – | – |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $313K | 0.13% |
8,815
+65
| +0.7% | +$2.16K |
|
184
Eli Lilly
LLY
$1.09T
| $313K | 0.13% |
1,908
| – | – |
|
185
US Global Jets ETF
JETS
$790M
| $310K | 0.13% |
18,596
+9,241
| +99% | +$140K |
|
186
Illinois Tool Works
ITW
$84.9B
| $307K | 0.13% |
1,753
-1,761
| -50% | -$288K |
|
|
KAMN
187
DELISTED
Kaman Corp
KAMN
| $307K | 0.13% |
7,379
| – | – |
|
188
iShares MSCI Japan ETF
EWJ
$21.3B
| $302K | 0.13% |
+5,500
| New | +$292K |
|
189
Cummins
CMI
$88.5B
| $297K | 0.13% |
1,716
-3,546
| -67% | -$567K |
|
190
Prospect Capital
PSEC
$1.12B
| $296K | 0.13% |
58,010
| – | – |
|
191
Vanguard Total Bond Market
BND
$158B
| $294K | 0.12% |
3,328
+30
| +0.9% | +$2.62K |
|
192
FS KKR Capital
FSK
$3.08B
| $290K | 0.12% |
20,723
-3
| -0% | -$42 |
|
193
iShares MSCI Germany ETF
EWG
$1.56B
| $289K | 0.12% |
+10,671
| New | +$262K |
|
194
Lockheed Martin
LMT
$134B
| $288K | 0.12% |
790
-715
| -48% | -$270K |
|
195
Entergy
ETR
$52.4B
| $286K | 0.12% |
6,090
-78
| -1% | -$3.79K |
|
196
EPAM Systems
EPAM
$5.25B
| $282K | 0.12% |
1,120
-380
| -25% | -$83.6K |
|
197
NiSource
NI
$21.9B
| $282K | 0.12% |
12,390
| – | – |
|
198
Alphabet (Google) Class C
GOOG
$4.07T
| $281K | 0.12% |
3,980
-40
| -1% | -$2.7K |
|
199
PepsiCo
PEP
$195B
| $281K | 0.12% |
2,128
+93
| +5% | +$12.3K |
|
200
VF Corp
VFC
$7.16B
| $277K | 0.12% |
4,545
-2,144
| -32% | -$125K |
|
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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.