We are live on ! Find out more
RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$242K
Cap. Flow
-$14.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
31.88%
Holding
378
New
28
Increased
86
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.24M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$820K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$818K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
UHAL icon
U-Haul Holding Co
UHAL
+$794K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.89%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$39.4B
$297K 0.1%
1,807
+95
+6% +$15.8K
JCAP
227
DELISTED
Jernigan Capital, Inc.
JCAP
$296K 0.1%
15,440
-3,040
-16% -$55.9K
BSX icon
228
Boston Scientific
BSX
$68.5B
$295K 0.1%
6,523
– –
MKL icon
229
Markel Group
MKL
$25.5B
$295K 0.1%
258
– –
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.36B
$291K 0.1%
26,000
– –
BRKR icon
231
Bruker
BRKR
$9.58B
$290K 0.1%
5,686
– –
CASY icon
232
Casey's General Stores
CASY
$31.7B
$290K 0.1%
1,825
– –
LIVN icon
233
LivaNova
LIVN
$4.51B
$290K 0.1%
+3,840
New +$291K
BWXT icon
234
BWX Technologies
BWXT
$15.5B
$289K 0.1%
4,660
– –
EPD icon
235
Enterprise Products Partners
EPD
$83.6B
$289K 0.1%
10,274
-580
-5% -$15.7K
MATX icon
236
Matsons
MATX
$6.15B
$288K 0.1%
7,054
– –
WAT icon
237
Waters Corp
WAT
$37.7B
$288K 0.1%
1,234
– –
HUBB icon
238
Hubbell
HUBB
$25.6B
$281K 0.1%
1,900
-220
-10% -$31.3K
PEP icon
239
PepsiCo
PEP
$195B
$278K 0.1%
2,035
– –
XOM icon
240
ExxonMobil
XOM
$634B
$278K 0.1%
3,985
-84
-2% -$5.81K
BND icon
241
Vanguard Total Bond Market
BND
$158B
$277K 0.1%
3,298
+275
+9% +$23.1K
HBAN icon
242
Huntington Bancshares
HBAN
$35B
$277K 0.1%
18,380
– –
GGN
243
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$275K 0.09%
62,391
-10,500
-14% -$44.7K
DOX icon
244
Amdocs
DOX
$5.83B
$274K 0.09%
3,800
– –
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.07T
$274K 0.09%
4,100
+100
+3% +$6.45K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$273K 0.09%
14,440
-7,388
-34% -$134K
BAX icon
247
Baxter International
BAX
$12.6B
$271K 0.09%
3,240
-40
-1% -$3.31K
ZBH icon
248
Zimmer Biomet
ZBH
$18.5B
$269K 0.09%
1,853
– –
MTB icon
249
M&T Bank
MTB
$36.6B
$268K 0.09%
1,580
– –
UMH
250
UMH Properties
UMH
$1.34B
$267K 0.09%
16,979
– –
8 9
10
11 12

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

Rowland Carmichael Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rowland Carmichael Advisors held 378 positions worth $291M, down 0.08% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors withdrew a net $14.2M in Q4 2019, closing 27 positions and reducing 123 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rowland Carmichael Advisors opened a new position in iShares MSCI USA Size Factor ETF worth $1.3M.

  • Rowland Carmichael Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 13,304 shares worth $1.3M.
  • Rowland Carmichael Advisors added most to State Street Materials Select Sector SPDR ETF in Q4 2019, an estimated $820K increase.
  • Rowland Carmichael Advisors's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.07M.
  • Rowland Carmichael Advisors fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $1.46M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q4 2019.
  • Rowland Carmichael Advisors opened 28 new positions and closed 27 in Q4 2019.
  • Rowland Carmichael Advisors's portfolio value fell 0.08% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.