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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
+12.73%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$60.9M
Cap. Flow
+$30.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
28.5%
Holding
395
New
46
Increased
81
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.63M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.14M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$802K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 7.48%
3 Healthcare 5.88%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$17M 5.37%
943,582
– –
AAPL icon
2
Apple
AAPL
$4.9T
$14.7M 4.65%
110,733
-625
-0.6% -$75.2K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.5B
$11.2M 3.54%
165,882
+137,424
+483% +$8.63M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$8.74M 2.77%
102,926
-23,510
-19% -$1.95M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.49M 2.37%
87,093
+4,949
+6% +$402K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$6.73M 2.13%
21,459
+4,301
+25% +$1.26M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.42M 2.03%
235,747
+16,453
+8% +$454K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.33M 2%
102,089
+71,875
+238% +$4.14M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.96M 1.89%
157,478
+120,875
+330% +$4.52M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.53M 1.75%
125,815
+30,891
+33% +$1.29M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$4.76M 1.51%
24,454
+1,570
+7% +$287K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.55M 1.44%
12,130
+8,018
+195% +$2.85M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.23M 1.34%
113,713
-7,181
-6% -$265K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.24B
$3.81M 1.21%
+21,765
New +$3.6M
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.74M 1.18%
16,820
+498
+3% +$107K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.59M 1.14%
134,770
-2,575
-2% -$64.1K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.48M 1.1%
63,050
-14,585
-19% -$802K
WFC icon
18
Wells Fargo
WFC
$265B
$3.46M 1.09%
114,586
+48,261
+73% +$1.25M
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.35M 1.06%
110,850
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.08M 0.97%
25,667
+21,464
+511% +$2.58M
V icon
21
Visa
V
$682B
$2.86M 0.9%
13,072
+170
+1% +$34.8K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.78M 0.88%
70,152
+11,596
+20% +$426K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$2.7M 0.85%
7,849
+83
+1% +$27.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.84%
11,455
+51
+0.4% +$11.2K
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.63M 0.83%
79,318
+16,686
+27% +$540K
1
2 3 4 5

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Rowland Carmichael Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rowland Carmichael Advisors held 395 positions worth $316M, up 24% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rowland Carmichael Advisors deployed $30.2M of net new capital in Q4 2020, opening 46 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 21,765 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.95M trimmed.

  • Rowland Carmichael Advisors's largest Q4 2020 buy was Vanguard Russell 1000 ETF: 21,765 shares worth $3.81M.
  • Rowland Carmichael Advisors added most to iShares MSCI Japan ETF in Q4 2020, an estimated $8.63M increase.
  • Rowland Carmichael Advisors's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.95M.
  • Rowland Carmichael Advisors fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $681K.
  • Rowland Carmichael Advisors's ten largest holdings make up 29% of its $316M portfolio in Q4 2020.
  • Rowland Carmichael Advisors opened 46 new positions and closed 18 in Q4 2020.
  • Rowland Carmichael Advisors's portfolio value rose 24% quarter-over-quarter to $316M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.