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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
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$276K 0.12%
10,704
-1,272
-11% -$32.8K
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
$276K 0.12%
15,725
– –
GCP
203
DELISTED
GCP Applied Technologies Inc.
GCP
$275K 0.12%
14,812
– –
CASY icon
204
Casey's General Stores
CASY
$31.7B
$273K 0.12%
1,825
– –
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.11%
12,665
– –
PSMT icon
206
Pricesmart
PSMT
$5.9B
$267K 0.11%
4,421
– –
HYT icon
207
BlackRock Corporate High Yield Fund
HYT
$1.36B
$264K 0.11%
26,000
– –
OLLI icon
208
Ollie's Bargain Outlet
OLLI
$4.17B
$264K 0.11%
+2,705
New +$208K
REM icon
209
iShares Mortgage Real Estate ETF
REM
$553M
$264K 0.11%
10,625
– –
NSP icon
210
Insperity
NSP
$2.01B
$263K 0.11%
+4,070
New +$204K
GL icon
211
Globe Life
GL
$13.9B
$261K 0.11%
3,520
– –
CNI icon
212
Canadian National Railway
CNI
$78.3B
$259K 0.11%
2,925
-6,681
-70% -$556K
EV
213
DELISTED
Eaton Vance Corp.
EV
$259K 0.11%
6,719
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$258K 0.11%
2,977
+452
+18% +$39.1K
JPS
215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$258K 0.11%
30,574
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$256K 0.11%
+707
New +$237K
CDK
217
DELISTED
CDK Global, Inc.
CDK
$251K 0.11%
6,060
-1,165
-16% -$44.8K
IBM icon
218
IBM
IBM
$214B
$250K 0.11%
2,165
+110
+5% +$12.8K
HUN icon
219
Huntsman Corp
HUN
$2B
$249K 0.11%
13,840
– –
AUB icon
220
Atlantic Union Bankshares
AUB
$6.11B
$245K 0.1%
10,573
– –
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$244K 0.1%
4,913
– –
ENR icon
222
Energizer
ENR
$1.5B
$243K 0.1%
+5,118
New +$209K
SEDG icon
223
SolarEdge
SEDG
$2.44B
$243K 0.1%
+1,750
New +$214K
HAS icon
224
Hasbro
HAS
$13.6B
$240K 0.1%
3,206
– –
AMGN icon
225
Amgen
AMGN
$212B
$239K 0.1%
+1,012
New +$231K
7 8
9
10 11

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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.