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RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
Turnover
16.2%
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
+76.17%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$60.9M
(+24%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
Cap. Flow %
9.54%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
395
New
46
Increased
81
Reduced
99
Closed
18
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$8.63M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.52M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.14M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$3.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.95M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.93M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$1.14M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.03M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.02% |
| 2 | Technology | 12.39% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 5.88% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$67.1B
| $17M | 5.37% |
943,582
| – | – |
2018 Q4
8 quarters
|
|
2
Apple
AAPL
$5T
| $14.7M | 4.65% |
110,733
-625
| -0.6% | -$75.2K |
2016 Q1
19 quarters
|
|
|
3
iShares MSCI Japan ETF
EWJ
$23.3B
| $11.2M | 3.54% |
165,882
+137,424
| +483% | +$8.63M |
2020 Q2
2 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$36.4B
| $8.74M | 2.77% |
102,926
-23,510
| -19% | -$1.95M |
2016 Q1
19 quarters
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.49M | 2.37% |
87,093
+4,949
| +6% | +$402K |
2019 Q4
4 quarters
|
|
6
Invesco QQQ Trust
QQQ
$485B
| $6.73M | 2.13% |
21,459
+4,301
| +25% | +$1.26M |
2018 Q2
10 quarters
|
|
7
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.42M | 2.03% |
235,747
+16,453
| +8% | +$454K |
2018 Q2
10 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.33M | 2% |
102,089
+71,875
| +238% | +$4.14M |
2019 Q1
7 quarters
|
|
|
9
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $5.96M | 1.89% |
157,478
+120,875
| +330% | +$4.52M |
2018 Q4
8 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $5.53M | 1.75% |
125,815
+30,891
| +33% | +$1.29M |
2019 Q1
7 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.76M | 1.51% |
24,454
+1,570
| +7% | +$287K |
2016 Q1
19 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$884B
| $4.55M | 1.44% |
12,130
+8,018
| +195% | +$2.85M |
2016 Q1
19 quarters
|
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.23M | 1.34% |
113,713
-7,181
| -6% | -$265K |
2018 Q3
9 quarters
|
|
|
14
Vanguard Russell 1000 ETF
VONE
$8.98B
| $3.81M | 1.21% |
+21,765
| New | +$3.6M |
2020 Q4
0 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $3.74M | 1.18% |
16,820
+498
| +3% | +$107K |
2016 Q1
19 quarters
|
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.59M | 1.14% |
134,770
-2,575
| -2% | -$64.1K |
2018 Q2
10 quarters
|
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.48M | 1.1% |
63,050
-14,585
| -19% | -$802K |
2016 Q1
19 quarters
|
|
18
Wells Fargo
WFC
$246B
| $3.46M | 1.09% |
114,586
+48,261
| +73% | +$1.25M |
2016 Q1
19 quarters
|
|
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $3.35M | 1.06% |
110,850
| – | – |
2018 Q2
10 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.08M | 0.97% |
25,667
+21,464
| +511% | +$2.58M |
2016 Q1
19 quarters
|
|
21
Visa
V
$756B
| $2.86M | 0.9% |
13,072
+170
| +1% | +$34.8K |
2016 Q3
17 quarters
|
|
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.78M | 0.88% |
70,152
+11,596
| +20% | +$426K |
2020 Q2
2 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.7M | 0.85% |
7,849
+83
| +1% | +$27.1K |
2016 Q1
19 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.66M | 0.84% |
11,455
+51
| +0.4% | +$11.2K |
2016 Q1
19 quarters
|
|
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.62M | 0.83% |
79,318
+16,686
| +27% | +$540K |
2020 Q2
2 quarters
|
|
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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 Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
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.