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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
LFUS icon
251
Littelfuse
LFUS
$10.2B
$262K 0.08%
1,030
-143
-12% -$31.7K
MSCI icon
252
MSCI
MSCI
$45.5B
$262K 0.08%
587
+6
+1% +$2.35K
WMB icon
253
Williams Companies
WMB
$90.7B
$262K 0.08%
13,054
-191
-1% -$3.87K
WMT icon
254
Walmart Inc
WMT
$893B
$262K 0.08%
5,463
– –
LMT icon
255
Lockheed Martin
LMT
$117B
$259K 0.08%
730
+31
+4% +$11.4K
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$259K 0.08%
+7,698
New +$235K
ZBH icon
257
Zimmer Biomet
ZBH
$17.4B
$257K 0.08%
1,718
– –
HXL icon
258
Hexcel
HXL
$7.97B
$256K 0.08%
+5,280
New +$230K
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$256K 0.08%
16,746
-23,211
-58% -$330K
UI icon
260
Ubiquiti
UI
$32.2B
$255K 0.08%
+915
New +$210K
EQC
261
DELISTED
Equity Commonwealth
EQC
$253K 0.08%
9,276
+1,182
+15% +$31.5K
FAST icon
262
Fastenal
FAST
$51.4B
$252K 0.08%
10,314
+376
+4% +$8.85K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$252K 0.08%
9,814
-580
-6% -$14.9K
XEL icon
264
Xcel Energy
XEL
$49.1B
$252K 0.08%
3,781
– –
DFP
265
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$249K 0.08%
+8,558
New +$240K
SHYL icon
266
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$249K 0.08%
5,238
-72
-1% -$3.37K
IAU icon
267
iShares Gold Trust
IAU
$62.2B
$248K 0.08%
6,834
– –
APH icon
268
Amphenol
APH
$185B
$246K 0.08%
7,532
-6,556
-47% -$201K
STWD icon
269
Starwood Property Trust
STWD
$6.15B
$242K 0.08%
12,561
-10,485
-45% -$178K
RBA icon
270
RB Global
RBA
$20.6B
$240K 0.08%
+3,444
New +$228K
BSX icon
271
Boston Scientific
BSX
$65.1B
$237K 0.08%
6,586
-264
-4% -$9.52K
SPNS
272
DELISTED
Sapiens International
SPNS
$234K 0.07%
+7,631
New +$224K
RTL
273
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$234K 0.07%
31,451
-22,992
-42% -$162K
MNR
274
DELISTED
Monmouth Real Estate Investment Corp
MNR
$229K 0.07%
13,225
-2,042
-13% -$30.8K
VT icon
275
Vanguard Total World Stock ETF
VT
$76.3B
$227K 0.07%
2,447
– –
9 10
11
12 13

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AWW
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NFG
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MCFIG
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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.