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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
TEAM icon
276
Atlassian
TEAM
$23.7B
$226K 0.07%
+968
New +$205K
FIS icon
277
Fidelity National Information Services
FIS
$21.7B
$225K 0.07%
1,589
+98
+7% +$14K
EW icon
278
Edwards Lifesciences
EW
$49.4B
$224K 0.07%
+2,458
New +$204K
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$223K 0.07%
12,504
– –
OLLI icon
280
Ollie's Bargain Outlet
OLLI
$4.02B
$221K 0.07%
2,705
– –
KO icon
281
Coca-Cola
KO
$351B
$220K 0.07%
+4,008
New +$207K
ANSS
282
DELISTED
Ansys
ANSS
$218K 0.07%
+599
New +$200K
UMH
283
UMH Properties
UMH
$1.34B
$218K 0.07%
14,715
-2,264
-13% -$32.9K
VHT icon
284
Vanguard Health Care ETF
VHT
$18B
$217K 0.07%
972
-3,217
-77% -$688K
ENR icon
285
Energizer
ENR
$1.39B
$216K 0.07%
5,118
– –
GPC icon
286
Genuine Parts
GPC
$17.2B
$215K 0.07%
2,136
– –
HELE icon
287
Helen of Troy
HELE
$655M
$211K 0.07%
+950
New +$196K
MTB icon
288
M&T Bank
MTB
$36.1B
$210K 0.07%
+1,646
New +$187K
SON icon
289
Sonoco
SON
$5.59B
$207K 0.07%
+3,500
New +$197K
FPF
290
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$206K 0.07%
8,561
-1,590
-16% -$35.7K
HSY icon
291
Hershey
HSY
$34.8B
$206K 0.07%
+1,352
New +$200K
CRL icon
292
Charles River Laboratories
CRL
$10.8B
$203K 0.06%
+813
New +$194K
PRU icon
293
Prudential Financial
PRU
$41.4B
$202K 0.06%
+2,593
New +$187K
IWM icon
294
iShares Russell 2000 ETF
IWM
$81.7B
$200K 0.06%
1,021
+24
+2% +$4.2K
HST icon
295
Host Hotels & Resorts
HST
$16.4B
$195K 0.06%
13,306
– –
REM icon
296
iShares Mortgage Real Estate ETF
REM
$559M
$185K 0.06%
5,800
-3,660
-39% -$106K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$139B
$184K 0.06%
1,560
– –
LADR
298
Ladder Capital
LADR
$1.28B
$182K 0.06%
18,621
-48,011
-72% -$408K
IDEV icon
299
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$181K 0.06%
2,932
+413
+16% +$23.9K
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$177K 0.06%
2,860
– –
10 11
12
13 14

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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.