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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
+7.51%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
+$4.86M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.89%
Holding
374
New
28
Increased
108
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
PYPL icon
PayPal
PYPL
+$736K
4
MDLA
Medallia, Inc.
MDLA
+$729K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$655K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
2
PTC icon
PTC
PTC
+$1.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$920K
4
H icon
Hyatt Hotels
H
+$880K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.44%
3 Healthcare 6.29%
4 Consumer Discretionary 4.69%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$25B
$260K 0.1%
1,900
– –
WMB icon
227
Williams Companies
WMB
$87.5B
$260K 0.1%
+13,245
New +$270K
BURL icon
228
Burlington
BURL
$23.2B
$259K 0.1%
+1,255
New +$244K
PSX icon
229
Phillips 66
PSX
$84.9B
$257K 0.1%
4,959
– –
EV
230
DELISTED
Eaton Vance Corp.
EV
$256K 0.1%
6,719
– –
WMT icon
231
Walmart Inc
WMT
$885B
$255K 0.1%
5,463
+54
+1% +$2.4K
ULTA icon
232
Ulta Beauty
ULTA
$22B
$253K 0.1%
1,128
– –
XOM icon
233
ExxonMobil
XOM
$644B
$252K 0.1%
7,334
-141
-2% -$5.76K
MKL icon
234
Markel Group
MKL
$23.3B
$251K 0.1%
258
– –
IAU icon
235
iShares Gold Trust
IAU
$62.9B
$246K 0.1%
6,834
– –
IT icon
236
Gartner
IT
$10.1B
$246K 0.1%
1,965
– –
MPT
237
Medical Properties Trust
MPT
$2.77B
$244K 0.1%
13,860
+1,210
+10% +$22.5K
PSA icon
238
Public Storage
PSA
$60.5B
$244K 0.1%
+1,097
New +$224K
REM icon
239
iShares Mortgage Real Estate ETF
REM
$539M
$244K 0.1%
9,460
-1,165
-11% -$30.3K
SHYL icon
240
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$244K 0.1%
5,310
+386
+8% +$17.8K
WAT icon
241
Waters Corp
WAT
$37B
$241K 0.09%
1,234
+9
+0.7% +$1.87K
OLLI icon
242
Ollie's Bargain Outlet
OLLI
$4.44B
$236K 0.09%
2,705
– –
Y
243
DELISTED
Alleghany Corp
Y
$235K 0.09%
452
– –
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$234K 0.09%
13,704
+1,796
+15% +$30.9K
AVY icon
245
Avery Dennison
AVY
$13B
$230K 0.09%
1,800
– –
UMH
246
UMH Properties
UMH
$1.29B
$230K 0.09%
16,979
– –
GHC icon
247
Graham Holdings Company
GHC
$5.1B
$227K 0.09%
+561
New +$225K
ZBH icon
248
Zimmer Biomet
ZBH
$18.2B
$227K 0.09%
+1,718
New +$224K
AUB icon
249
Atlantic Union Bankshares
AUB
$6.02B
$226K 0.09%
10,573
– –
BRKR icon
250
Bruker
BRKR
$9.57B
$226K 0.09%
5,686
– –
8 9
10
11 12

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FRGX
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AWW
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NFG
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MCFIG
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Rowland Carmichael Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rowland Carmichael Advisors held 374 positions worth $255M, up 8.5% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rowland Carmichael Advisors's Q3 2020 filing shows 28 new, 108 increased, 84 reduced and 25 closed positions. Its largest new stake was Medallia, Inc.: 24,035 shares worth $659K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.96M.

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

  • Rowland Carmichael Advisors's largest Q3 2020 buy was Medallia, Inc.: 24,035 shares worth $659K.
  • Rowland Carmichael Advisors added most to iShares MSCI Japan ETF in Q3 2020, an estimated $1.31M increase.
  • Rowland Carmichael Advisors's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.96M.
  • Rowland Carmichael Advisors fully exited PTC in Q3 2020, selling an estimated $1.19M.
  • Rowland Carmichael Advisors's ten largest holdings make up 28% of its $255M portfolio in Q3 2020.
  • Rowland Carmichael Advisors opened 28 new positions and closed 25 in Q3 2020.
  • Rowland Carmichael Advisors's portfolio value rose 8.5% quarter-over-quarter to $255M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.