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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.5M 0.79%
24,723
+876
+4% +$82.9K
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.35M 0.74%
54,308
-1,895
-3% -$79.8K
PYPL icon
28
PayPal
PYPL
$49.9B
$2.35M 0.74%
10,017
+1,794
+22% +$372K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.35M 0.74%
26,760
-420
-2% -$35.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.32M 0.73%
6,197
+137
+2% +$48.6K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.19M 0.69%
48,236
+2,905
+6% +$130K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.18M 0.69%
13,868
-1,803
-12% -$266K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.97M 0.62%
12,100
+460
+4% +$73.4K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.94M 0.61%
38,189
-7,683
-17% -$390K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.9M 0.6%
6,968
+203
+3% +$55.7K
INTC icon
36
Intel
INTC
$478B
$1.87M 0.59%
37,565
+13,116
+54% +$641K
MBB icon
37
iShares MBS ETF
MBB
$39.3B
$1.86M 0.59%
+16,885
New +$1.86M
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$806M
$1.85M 0.58%
47,718
-2,946
-6% -$112K
DHR icon
39
Danaher
DHR
$144B
$1.83M 0.58%
9,301
– –
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.8M 0.57%
20,763
+460
+2% +$37.4K
SBUX icon
41
Starbucks
SBUX
$120B
$1.8M 0.57%
16,849
-46
-0.3% -$4.39K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.6M 0.51%
30,639
+6,355
+26% +$320K
CRM icon
43
Salesforce
CRM
$140B
$1.55M 0.49%
6,989
-535
-7% -$130K
PANW icon
44
Palo Alto Networks
PANW
$292B
$1.5M 0.47%
25,272
– –
APTV icon
45
Aptiv
APTV
$12.2B
$1.46M 0.46%
11,210
– –
IQV icon
46
IQVIA
IQV
$34.4B
$1.39M 0.44%
7,748
– –
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.38M 0.44%
24,967
-454
-2% -$23.9K
CLVT icon
48
Clarivate
CLVT
$1.53B
$1.38M 0.43%
46,266
– –
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.36M 0.43%
39,533
+1,434
+4% +$46.6K
MDT icon
50
Medtronic
MDT
$106B
$1.31M 0.41%
11,147
-93
-0.8% -$10.2K
1
2
3 4 5

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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.