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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$12K ﹤0.01%
+400
New +$10.7K
BBH icon
352
VanEck Biotech ETF
BBH
$399M
$10K ﹤0.01%
+60
New +$9.88K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$28B
$10K ﹤0.01%
200
– –
EASG icon
354
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$8K ﹤0.01%
260
– –
XSLV icon
355
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$8K ﹤0.01%
190
– –
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7K ﹤0.01%
92
– –
ITB icon
357
iShares US Home Construction ETF
ITB
$2.42B
$7K ﹤0.01%
+120
New +$6.76K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7K ﹤0.01%
+24
New +$6.09K
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6K ﹤0.01%
86
– –
IEUS icon
360
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$6K ﹤0.01%
+100
New +$5.6K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6K ﹤0.01%
36
– –
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5K ﹤0.01%
62
– –
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$5K ﹤0.01%
44
– –
RPV icon
364
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$5K ﹤0.01%
74
– –
VDE icon
365
Vanguard Energy ETF
VDE
$9.76B
$5K ﹤0.01%
+100
New +$4.67K
ESGD icon
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4K ﹤0.01%
48
-85
-64% -$5.8K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4K ﹤0.01%
54
– –
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3K ﹤0.01%
60
– –
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3K ﹤0.01%
30
– –
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.5B
$3K ﹤0.01%
86
– –
BBAX icon
371
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$2K ﹤0.01%
33
– –
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2K ﹤0.01%
51
– –
SCHH icon
373
Schwab US REIT ETF
SCHH
$11.6B
$2K ﹤0.01%
90
-1,018
-92% -$18.8K
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2K ﹤0.01%
28
– –
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
+55
New +$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.