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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
ETR icon
226
Entergy
ETR
$52.2B
$304K 0.1%
6,090
– –
IBM icon
227
IBM
IBM
$200B
$302K 0.1%
2,511
+169
+7% +$19.5K
PFE icon
228
Pfizer
PFE
$141B
$302K 0.1%
8,205
-2,551
-24% -$93.6K
HAS icon
229
Hasbro
HAS
$11.5B
$300K 0.09%
3,206
– –
PCI
230
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$300K 0.09%
+14,130
New +$284K
GHC icon
231
Graham Holdings Company
GHC
$5B
$299K 0.09%
561
– –
NRG icon
232
NRG Energy
NRG
$27.6B
$299K 0.09%
7,957
-845
-10% -$27.8K
FLR icon
233
Fluor
FLR
$6.91B
$298K 0.09%
+18,630
New +$264K
HUBB icon
234
Hubbell
HUBB
$25.6B
$298K 0.09%
1,900
– –
HYT icon
235
BlackRock Corporate High Yield Fund
HYT
$1.38B
$297K 0.09%
26,000
– –
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$294K 0.09%
2,212
+2,198
+15,700% +$292K
BND icon
237
Vanguard Total Bond Market
BND
$158B
$293K 0.09%
3,328
– –
SNN icon
238
Smith & Nephew
SNN
$12.8B
$285K 0.09%
6,761
+1,530
+29% +$60.6K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$7.1B
$282K 0.09%
12,665
– –
AVY icon
240
Avery Dennison
AVY
$12.1B
$279K 0.09%
1,800
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$278K 0.09%
4,949
+36
+0.7% +$1.98K
Y
242
DELISTED
Alleghany Corp
Y
$273K 0.09%
452
– –
NI icon
243
NiSource
NI
$21.8B
$270K 0.09%
11,760
-630
-5% -$14.7K
GPN icon
244
Global Payments
GPN
$22.5B
$267K 0.08%
1,240
+12
+1% +$2.24K
MKL icon
245
Markel Group
MKL
$24.8B
$267K 0.08%
258
– –
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.29T
$266K 0.08%
3,040
– –
GATX icon
247
GATX Corp
GATX
$6.32B
$264K 0.08%
3,175
– –
AMGN icon
248
Amgen
AMGN
$197B
$263K 0.08%
1,142
+77
+7% +$17.8K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.08%
3,047
– –
CGNX icon
250
Cognex
CGNX
$10.5B
$262K 0.08%
3,264
-151
-4% -$11K
8 9
10
11 12

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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.