We are live on ! Find out more
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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K ﹤0.01%
90
– –
ESGE icon
327
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$10K ﹤0.01%
275
-99
-26% -$3.51K
AGZ icon
328
iShares Agency Bond ETF
AGZ
$558M
$9K ﹤0.01%
72
– –
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9K ﹤0.01%
200
-434
-68% -$19K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8K ﹤0.01%
133
-59
-31% -$3.77K
EASG icon
331
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$7K ﹤0.01%
260
-132
-34% -$3.37K
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$6K ﹤0.01%
100
-236
-70% -$14.9K
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6K ﹤0.01%
86
– –
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6K ﹤0.01%
92
– –
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6K ﹤0.01%
36
– –
XSLV icon
336
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6K ﹤0.01%
190
– –
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4K ﹤0.01%
62
– –
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
44
– –
RPV icon
339
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4K ﹤0.01%
+74
New +$3.69K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3K ﹤0.01%
54
– –
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
30
– –
SCHP icon
342
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
86
– –
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2K ﹤0.01%
60
– –
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
14
– –
BBAX icon
345
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
33
– –
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1K ﹤0.01%
5
– –
SCHC icon
347
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
25
– –
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
51
– –
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
28
– –
COP icon
350
ConocoPhillips
COP
$147B
– –
-4,765
Closed -$200K
11 12 13
14
15

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

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.