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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
IYW icon
301
iShares US Technology ETF
IYW
$23.6B
$33K 0.01%
440
– –
EFA icon
302
iShares MSCI EAFE ETF
EFA
$78B
$31K 0.01%
483
– –
SUSB icon
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31K 0.01%
1,179
+383
+48% +$10K
SUSC icon
304
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$30K 0.01%
1,089
+153
+16% +$4.28K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27K 0.01%
320
– –
ITM icon
306
VanEck Intermediate Muni ETF
ITM
$2.14B
$27K 0.01%
530
– –
IUSB icon
307
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$27K 0.01%
+500
New +$27.3K
IUSV icon
308
iShares Core S&P US Value ETF
IUSV
$27.2B
$27K 0.01%
+502
New +$27.4K
ANGL icon
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$26K 0.01%
+860
New +$25.8K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26K 0.01%
584
-400
-41% -$17.4K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.01%
300
– –
IBB icon
312
iShares Biotechnology ETF
IBB
$9.34B
$24K 0.01%
174
+37
+27% +$5.02K
ILTB icon
313
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$22K 0.01%
+290
New +$22.3K
SPAB icon
314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$21K 0.01%
686
– –
HDV
315
iShares Core High Dividend ETF
HDV
$14.5B
$20K 0.01%
1,250
– –
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.5B
$20K 0.01%
1,108
– –
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.3B
$19K 0.01%
146
– –
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$73.8B
$17K 0.01%
296
– –
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$32.9B
$16K 0.01%
200
-522
-72% -$41.3K
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15K 0.01%
855
– –
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$103B
$14K 0.01%
768
– –
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14K 0.01%
142
– –
HYS icon
323
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13K 0.01%
138
-35
-20% -$3.28K
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12K ﹤0.01%
+225
New +$13K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49B
$12K ﹤0.01%
110
– –
11 12
13
14 15

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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.