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
+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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1K ﹤0.01%
5
– –
SCHC icon
377
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1K ﹤0.01%
25
– –
AGZ icon
378
iShares Agency Bond ETF
AGZ
$555M
– –
-72
Closed -$9K
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-17,333
Closed -$381K
CIM
380
Chimera Investment
CIM
$1.08B
– –
-5,857
Closed -$144K
EMLC icon
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-10,300
Closed -$318K
ENTG icon
382
Entegris
ENTG
$21.1B
– –
-3,521
Closed -$262K
GDXJ icon
383
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-225
Closed -$12K
ITM icon
384
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-530
Closed -$27K
PMT
385
PennyMac Mortgage Investment
PMT
$863M
– –
-10,135
Closed -$163K
PPL
386
PPL Corp
PPL
$27B
– –
-7,770
Closed -$211K
PSA icon
387
Public Storage
PSA
$55.8B
– –
-1,097
Closed -$244K
PSX icon
388
Phillips 66
PSX
$82.9B
– –
-4,959
Closed -$257K
SIMO icon
389
Silicon Motion
SIMO
$8.96B
– –
-11,500
Closed -$434K
SPGI icon
390
S&P Global
SPGI
$133B
– –
-567
Closed -$204K
SWKS icon
391
Skyworks Solutions
SWKS
$8.93B
– –
-3,015
Closed -$439K
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-4,166
Closed -$681K
XOM icon
393
ExxonMobil
XOM
$611B
– –
-7,334
Closed -$252K
MDLA
394
DELISTED
Medallia, Inc.
MDLA
– –
-24,035
Closed -$659K
FSKR
395
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-14,983
Closed -$220K
12 13 14 15
16

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 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.