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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$14M 5.96%
943,582
+62
+0% +$871
AAPL icon
2
Apple
AAPL
$4.9T
$10.1M 4.3%
111,064
-5,704
-5% -$442K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$9.95M 4.23%
126,716
-463
-0.4% -$35.1K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.24M 2.65%
222,800
-52,345
-19% -$1.46M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.57M 2.37%
79,591
+47,829
+151% +$3.15M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.69M 1.99%
+91,045
New +$4.65M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.08M 1.73%
74,511
+66,716
+856% +$3.59M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$3.96M 1.68%
15,976
+13,372
+514% +$3M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.93M 1.67%
107,699
+22,752
+27% +$809K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$3.88M 1.65%
24,766
-1,198
-5% -$177K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.37M 1.43%
92,867
-27,688
-23% -$952K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.25M 1.38%
63,987
-42,649
-40% -$2.15M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.22M 1.37%
15,802
+2,217
+16% +$402K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.15M 1.34%
145,470
– –
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.51M 1.07%
112,375
-150
-0.1% -$3.08K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.37M 1.01%
8,370
+7
+0.1% +$1.88K
V icon
17
Visa
V
$682B
$2.36M 1%
12,199
-235
-2% -$42.9K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.25M 0.96%
56,449
+1,160
+2% +$44.8K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.06M 0.88%
14,677
+2,582
+21% +$376K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.86%
11,295
+2,749
+32% +$502K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.96M 0.83%
6,369
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.91M 0.81%
26,880
+220
+0.8% +$14.8K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.9M 0.81%
+22,836
New +$1.78M
SPLB icon
24
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.85M 0.79%
+58,383
New +$1.78M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.84M 0.78%
42,990
+4,679
+12% +$198K
1
2 3 4 5

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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.