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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
VPU
326
Vanguard Utilities ETF
VPU
$8.68B
$23K 0.01%
160
– –
SPAB icon
327
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$20K 0.01%
686
– –
SUSB icon
328
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$18K 0.01%
+707
New +$18K
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18K 0.01%
302
– –
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17K 0.01%
855
– –
VXF icon
331
Vanguard Extended Market ETF
VXF
$30.5B
$17K 0.01%
138
– –
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16K 0.01%
177
-2,235
-93% -$204K
SPMD icon
333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$13K ﹤0.01%
369
+231
+167% +$8.05K
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$12K ﹤0.01%
346
– –
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$12K ﹤0.01%
90
– –
VTV icon
336
Vanguard Value ETF
VTV
$190B
$12K ﹤0.01%
100
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$12K ﹤0.01%
400
– –
ESGD icon
338
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$11K ﹤0.01%
+161
New +$10.7K
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K ﹤0.01%
106
-107
-50% -$10.6K
ARTY
340
iShares Future AI & Tech ETF
ARTY
$3.35B
$11K ﹤0.01%
+400
New +$10.2K
EFAV icon
341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6K ﹤0.01%
86
– –
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6K ﹤0.01%
53
-562
-91% -$62.7K
RPV icon
343
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6K ﹤0.01%
90
– –
RSPH icon
344
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$5K ﹤0.01%
240
– –
SUSC icon
345
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5K ﹤0.01%
+193
New +$5.09K
ESML icon
346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4K ﹤0.01%
+139
New +$3.84K
IBB icon
347
iShares Biotechnology ETF
IBB
$9.55B
$3K ﹤0.01%
+21
New +$2.34K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2K ﹤0.01%
55
– –
SCHC icon
349
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
25
– –
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
51
– –
12 13
14
15 16

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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.