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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
PMT
276
PennyMac Mortgage Investment
PMT
$822M
$163K 0.06%
10,135
-19,854
-66% -$352K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$162K 0.06%
1,034
– –
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$156K 0.06%
2,860
– –
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$71.8B
$154K 0.06%
11,466
+1,320
+13% +$17.5K
IWM icon
280
iShares Russell 2000 ETF
IWM
$79.8B
$149K 0.06%
997
– –
CIM
281
Chimera Investment
CIM
$1.04B
$144K 0.06%
5,857
-688
-11% -$18.3K
HST icon
282
Host Hotels & Resorts
HST
$17.2B
$144K 0.06%
13,306
– –
IDEV icon
283
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$136K 0.05%
2,519
-8
-0.3% -$432
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$135K 0.05%
2,671
– –
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.17B
$133K 0.05%
2,120
– –
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$190B
$110K 0.04%
1,828
+1,795
+5,439% +$108K
PGF icon
287
Invesco Financial Preferred ETF
PGF
$677M
$98K 0.04%
5,238
– –
MSD
288
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$94K 0.04%
11,200
-2,000
-15% -$17.3K
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$85K 0.03%
3,026
+870
+40% +$24.5K
PWV icon
290
Invesco Large Cap Value ETF
PWV
$1.68B
$81K 0.03%
2,386
– –
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$14.5B
$67K 0.03%
3,633
+186
+5% +$3.45K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$58K 0.02%
692
-128
-16% -$10.8K
GDX icon
293
VanEck Gold Miners ETF
GDX
$22.7B
$50K 0.02%
1,280
+1,080
+540% +$44K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49K 0.02%
445
+221
+99% +$24.8K
WFC.PRL icon
295
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$47K 0.02%
35
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.02%
354
– –
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39K 0.02%
253
– –
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38K 0.01%
1,220
– –
RSPS icon
299
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$36K 0.01%
1,260
– –
CSD icon
300
Invesco S&P Spin-Off ETF
CSD
$221M
$34K 0.01%
775
-560
-42% -$23.4K
10 11
12
13 14

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NFG
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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.