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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
PEP icon
201
PepsiCo
PEP
$191B
$244K 0.12%
2,035
– –
CASY icon
202
Casey's General Stores
CASY
$32.4B
$242K 0.12%
1,825
– –
CWI icon
203
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$242K 0.12%
12,254
-2,187
-15% -$51.6K
DOOR
204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$241K 0.12%
5,089
– –
T icon
205
AT&T
T
$159B
$240K 0.12%
10,914
-1,013
-8% -$27.7K
WDAY icon
206
Workday
WDAY
$39.6B
$240K 0.12%
1,845
+38
+2% +$6.4K
MKL icon
207
Markel Group
MKL
$23.3B
$239K 0.12%
258
– –
CDK
208
DELISTED
CDK Global, Inc.
CDK
$237K 0.12%
7,225
-15
-0.2% -$717
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.35T
$234K 0.12%
4,020
-80
-2% -$5.43K
AUB icon
210
Atlantic Union Bankshares
AUB
$6.01B
$232K 0.12%
10,573
– –
PSMT icon
211
Pricesmart
PSMT
$6.04B
$232K 0.12%
4,421
– –
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$231K 0.12%
4,913
-670
-12% -$37.5K
HAS icon
213
Hasbro
HAS
$13.3B
$229K 0.12%
3,206
+21
+0.7% +$1.82K
HYT icon
214
BlackRock Corporate High Yield Fund
HYT
$1.36B
$229K 0.12%
26,000
– –
XEL icon
215
Xcel Energy
XEL
$48.9B
$228K 0.12%
3,778
– –
WAT icon
216
Waters Corp
WAT
$37.1B
$223K 0.11%
1,225
-9
-0.7% -$1.9K
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$222K 0.11%
30,574
– –
DORM icon
218
Dorman Products
DORM
$3.99B
$221K 0.11%
3,995
-635
-14% -$43.2K
IAU icon
219
iShares Gold Trust
IAU
$62.9B
$221K 0.11%
7,317
-1,437
-16% -$43.4K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.11%
2,525
-2,273
-47% -$194K
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K 0.11%
15,725
– –
HUBB icon
222
Hubbell
HUBB
$24.9B
$218K 0.11%
1,900
– –
IBM icon
223
IBM
IBM
$209B
$218K 0.11%
2,055
-1,515
-42% -$192K
LIVN icon
224
LivaNova
LIVN
$4.45B
$218K 0.11%
4,809
+969
+25% +$62.7K
EV
225
DELISTED
Eaton Vance Corp.
EV
$217K 0.11%
6,719
– –
7 8
9
10 11

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NFG
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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.