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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
+5.48%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$242K
Cap. Flow
-$14.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
31.88%
Holding
378
New
28
Increased
86
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.24M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$820K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$818K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
UHAL icon
U-Haul Holding Co
UHAL
+$794K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.89%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
301
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$58K 0.02%
2,156
-3,040
-59% -$81.5K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$112B
$57K 0.02%
+1,248
New +$53.4K
IPAC icon
303
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$56K 0.02%
964
+228
+31% +$13.2K
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54K 0.02%
490
– –
WFC.PRL icon
305
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$51K 0.02%
35
– –
FNDA icon
306
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$50K 0.02%
2,478
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28B
$49K 0.02%
1,100
– –
PXF icon
308
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$49K 0.02%
1,144
– –
VB icon
309
Vanguard Small-Cap ETF
VB
$80.2B
$49K 0.02%
293
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$47K 0.02%
1,444
-1,940
-57% -$61.6K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$46K 0.02%
578
– –
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$43K 0.01%
+601
New +$40.9K
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38K 0.01%
1,220
– –
VO icon
314
Vanguard Mid-Cap ETF
VO
$107B
$38K 0.01%
848
+32
+4% +$1.37K
RSPS icon
315
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$37K 0.01%
1,260
– –
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$30K 0.01%
496
+30
+6% +$1.72K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$76.8B
$30K 0.01%
437
– –
EAGG icon
318
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$29K 0.01%
+542
New +$29.2K
ITM icon
319
VanEck Intermediate Muni ETF
ITM
$2.15B
$27K 0.01%
530
– –
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26K 0.01%
320
– –
IYW icon
321
iShares US Technology ETF
IYW
$23B
$26K 0.01%
440
– –
HDV
322
iShares Core High Dividend ETF
HDV
$14.7B
$25K 0.01%
1,250
– –
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.7B
$25K 0.01%
1,108
– –
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.01%
300
– –
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$104B
$23K 0.01%
1,173
– –
11 12
13
14 15

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Rowland Carmichael Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rowland Carmichael Advisors held 378 positions worth $291M, down 0.08% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors withdrew a net $14.2M in Q4 2019, closing 27 positions and reducing 123 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rowland Carmichael Advisors opened a new position in iShares MSCI USA Size Factor ETF worth $1.3M.

  • Rowland Carmichael Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 13,304 shares worth $1.3M.
  • Rowland Carmichael Advisors added most to State Street Materials Select Sector SPDR ETF in Q4 2019, an estimated $820K increase.
  • Rowland Carmichael Advisors's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.07M.
  • Rowland Carmichael Advisors fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $1.46M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q4 2019.
  • Rowland Carmichael Advisors opened 28 new positions and closed 27 in Q4 2019.
  • Rowland Carmichael Advisors's portfolio value fell 0.08% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.