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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 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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.1B
$12.2M 6.21%
943,520
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$8.88M 4.52%
127,179
+19
+0% +$1.67K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.71M 3.92%
275,145
-30,826
-10% -$827K
AAPL icon
4
Apple
AAPL
$4.8T
$7.26M 3.69%
116,768
-2,752
-2% -$202K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.3M 2.7%
106,636
+23,850
+29% +$1.2M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.6M 2.34%
73,510
+1,511
+2% +$112K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.65M 1.86%
120,555
+26,957
+29% +$967K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$3.35M 1.7%
25,964
-104,072
-80% -$16.1M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.89M 1.47%
84,947
-5,482
-6% -$192K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.78M 1.41%
34,295
-8,768
-20% -$837K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.69M 1.37%
145,470
-2,350
-2% -$54.6K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.81B
$2.18M 1.11%
45,018
-6,583
-13% -$328K
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.14M 1.09%
13,585
+2,548
+23% +$419K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.12M 1.08%
72,196
-11,911
-14% -$360K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.03M 1.03%
55,289
+2,057
+4% +$80.6K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.01M 1.02%
112,525
-7,050
-6% -$171K
V icon
17
Visa
V
$686B
$2M 1.02%
12,434
-876
-7% -$165K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$1.98M 1.01%
8,363
-1,409
-14% -$395K
WFC icon
19
Wells Fargo
WFC
$261B
$1.87M 0.95%
65,221
-619
-0.9% -$26.3K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.83M 0.93%
31,762
+31,161
+5,185% +$2.12M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.84%
6,369
-85
-1% -$25.9K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$1.59M 0.81%
12,095
+1,509
+14% +$214K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.57M 0.8%
+38,311
New +$1.72M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.8%
8,546
-923
-10% -$196K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$1.55M 0.79%
26,660
+1,180
+5% +$80K
1
2 3 4 5

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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 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.