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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
VV icon
301
Vanguard Large-Cap ETF
VV
$52.4B
$170K 0.05%
968
-66
-6% -$11K
WRAP icon
302
Wrap Technologies
WRAP
$106M
$157K 0.05%
32,500
+5,000
+18% +$29K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$156K 0.05%
2,671
– –
IYC icon
304
iShares US Consumer Discretionary ETF
IYC
$1.16B
$149K 0.05%
2,120
– –
GUNR icon
305
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$144K 0.05%
+4,429
New +$133K
TEI
306
Templeton Emerging Markets Income Fund
TEI
$320M
$144K 0.05%
18,500
-84,366
-82% -$638K
TLTD icon
307
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$651M
$128K 0.04%
+1,940
New +$118K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$185B
$126K 0.04%
1,828
– –
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$14.6B
$111K 0.04%
4,872
+1,239
+34% +$25.8K
MSD
310
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$104K 0.03%
11,200
– –
PGF icon
311
Invesco Financial Preferred ETF
PGF
$682M
$101K 0.03%
5,238
– –
SABA
312
Saba Capital Income & Opportunities Fund II
SABA
$222M
$94K 0.03%
8,500
-50,000
-85% -$533K
PWV icon
313
Invesco Large Cap Value ETF
PWV
$1.63B
$92K 0.03%
2,386
– –
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$71K 0.02%
810
+118
+17% +$10.1K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$64K 0.02%
2,280
-746
-25% -$20.9K
WFC.PRL icon
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$53K 0.02%
35
– –
VB icon
317
Vanguard Small-Cap ETF
VB
$79.8B
$49K 0.02%
253
– –
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$45K 0.01%
388
-57
-13% -$6.45K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.6B
$45K 0.01%
354
– –
CSD icon
320
Invesco S&P Spin-Off ETF
CSD
$227M
$43K 0.01%
775
– –
RSPS icon
321
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$38K 0.01%
1,260
– –
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38K 0.01%
1,220
– –
IYW icon
323
iShares US Technology ETF
IYW
$24.4B
$37K 0.01%
440
– –
EFA icon
324
iShares MSCI EAFE ETF
EFA
$76.2B
$35K 0.01%
483
– –
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$27.1B
$31K 0.01%
502
– –
11 12
13
14 15

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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.