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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
VO icon
326
Vanguard Mid-Cap ETF
VO
$106B
$30K 0.01%
584
– –
SUSC icon
327
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$29K 0.01%
1,026
-63
-6% -$1.76K
ANGL icon
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$28K 0.01%
860
– –
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27K 0.01%
320
– –
GDX icon
330
VanEck Gold Miners ETF
GDX
$21.8B
$27K 0.01%
760
-520
-41% -$19.4K
IUSB icon
331
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$27K 0.01%
500
– –
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25K 0.01%
300
– –
SUSB icon
333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$24K 0.01%
918
-261
-22% -$6.81K
VXF icon
334
Vanguard Extended Market ETF
VXF
$30.5B
$24K 0.01%
146
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.39B
$23K 0.01%
153
-21
-12% -$3K
HDV
336
iShares Core High Dividend ETF
HDV
$14.2B
$22K 0.01%
1,250
– –
ILTB icon
337
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$22K 0.01%
290
– –
SPAB icon
338
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$21K 0.01%
686
– –
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$73.1B
$19K 0.01%
296
– –
ACWI icon
340
iShares MSCI ACWI ETF
ACWI
$32.8B
$18K 0.01%
200
– –
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17K 0.01%
855
– –
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$101B
$16K 0.01%
768
– –
ESGE icon
343
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$15K ﹤0.01%
364
+89
+32% +$3.47K
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$14K ﹤0.01%
198
+98
+98% +$6.64K
HYS icon
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$14K ﹤0.01%
138
– –
IVE icon
346
iShares S&P 500 Value ETF
IVE
$48.8B
$14K ﹤0.01%
110
– –
IYG icon
347
iShares US Financial Services ETF
IYG
$2.06B
$14K ﹤0.01%
276
-15,144
-98% -$683K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14K ﹤0.01%
142
– –
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12K ﹤0.01%
90
– –
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12K ﹤0.01%
+102
New +$11.2K
12 13
14
15 16

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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.