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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
VRP icon
376
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-353
Closed -$9K
VSM
377
DELISTED
Versum Materials, Inc.
VSM
– –
-8,137
Closed -$431K
SLY
378
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,190
Closed -$80K
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.