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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
FAST icon
251
Fastenal
FAST
$54.7B
$224K 0.09%
9,938
-478
-5% -$11K
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
$224K 0.09%
12,504
-3,221
-20% -$57.4K
GOOG icon
253
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.09%
3,040
-940
-24% -$71.7K
CGNX icon
254
Cognex
CGNX
$10.9B
$222K 0.09%
3,415
-362
-10% -$23.4K
FSKR
255
DELISTED
FS KKR Capital Corp. II
FSKR
$220K 0.09%
+14,983
New +$214K
FIS icon
256
Fidelity National Information Services
FIS
$23.1B
$219K 0.09%
+1,491
New +$216K
FPF
257
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$218K 0.09%
10,151
– –
GPN icon
258
Global Payments
GPN
$23B
$218K 0.09%
+1,228
New +$212K
LIVN icon
259
LivaNova
LIVN
$4.4B
$217K 0.09%
4,809
– –
EQC
260
DELISTED
Equity Commonwealth
EQC
$216K 0.08%
8,094
+1,444
+22% +$44.6K
PPL
261
PPL Corp
PPL
$26.5B
$211K 0.08%
7,770
– –
MNR
262
DELISTED
Monmouth Real Estate Investment Corp
MNR
$211K 0.08%
15,267
– –
LFUS icon
263
Littelfuse
LFUS
$11.2B
$208K 0.08%
1,173
-81
-6% -$14.4K
MSCI icon
264
MSCI
MSCI
$41.6B
$207K 0.08%
+581
New +$211K
ALEX
265
DELISTED
Alexander & Baldwin
ALEX
$205K 0.08%
18,310
– –
SNN icon
266
Smith & Nephew
SNN
$13.3B
$205K 0.08%
5,231
-243
-4% -$9.78K
SPGI icon
267
S&P Global
SPGI
$121B
$204K 0.08%
+567
New +$200K
WWD icon
268
Woodward
WWD
$21.3B
$204K 0.08%
+2,545
New +$205K
GPC icon
269
Genuine Parts
GPC
$17.1B
$203K 0.08%
+2,136
New +$199K
GATX icon
270
GATX Corp
GATX
$6.35B
$202K 0.08%
3,175
-2,568
-45% -$163K
ENR icon
271
Energizer
ENR
$1.44B
$200K 0.08%
5,118
– –
JPS
272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K 0.08%
22,674
-7,900
-26% -$70.3K
VT icon
273
Vanguard Total World Stock ETF
VT
$77.1B
$197K 0.08%
2,447
+130
+6% +$10.4K
WRAP icon
274
Wrap Technologies
WRAP
$103M
$186K 0.07%
27,500
+5,500
+25% +$52.4K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$184K 0.07%
1,560
+1,163
+293% +$138K
9 10
11
12 13

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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.