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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
(-0.08%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
378
New
28
Increased
86
Reduced
123
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$1.24M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$820K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$818K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$815K |
| 5 |
U-Haul Holding Co
UHAL
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.79M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.47M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$16.9B
| $1.73M | 0.6% |
22,120
-3
| -0% | -$251 |
|
27
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.71M | 0.59% |
25,480
-12,940
| -34% | -$835K |
|
28
Zions Bancorporation
ZION
$10.6B
| $1.58M | 0.54% |
30,461
-3,510
| -10% | -$170K |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.57M | 0.54% |
41,897
+7,437
| +22% | +$268K |
|
30
Johnson & Johnson
JNJ
$609B
| $1.54M | 0.53% |
10,586
+104
| +1% | +$14.1K |
|
31
IQVIA
IQV
$33.8B
| $1.52M | 0.52% |
9,872
-919
| -9% | -$134K |
|
32
Intel
INTC
$502B
| $1.41M | 0.48% |
23,512
+32
| +0.1% | +$1.79K |
|
|
LADR
33
Ladder Capital
LADR
$1.27B
| $1.4M | 0.48% |
77,723
-4,902
| -6% | -$84.6K |
|
34
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
| $1.33M | 0.46% |
16,336
-3,554
| -18% | -$272K |
|
|
35
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $1.3M | 0.45% |
+13,304
| New | +$1.24M |
|
36
Danaher
DHR
$143B
| $1.27M | 0.44% |
9,321
-798
| -8% | -$101K |
|
|
FISV
37
Fiserv Inc
FISV
$26.8B
| $1.25M | 0.43% |
10,774
-919
| -8% | -$101K |
|
38
Howmet Aerospace
HWM
$110B
| $1.24M | 0.43% |
52,582
-1,432
| -3% | -$32K |
|
39
Abbott
ABT
$176B
| $1.2M | 0.41% |
13,824
+197
| +1% | +$16.5K |
|
|
EDD
40
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $1.19M | 0.41% |
169,723
-11,180
| -6% | -$76.7K |
|
|
FAX
41
abrdn Asia-Pacific Income Fund
FAX
$595M
| $1.19M | 0.41% |
46,500
-1,333
| -3% | -$34.1K |
|
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $1.18M | 0.41% |
10,368
-11,280
| -52% | -$1.26M |
|
43
Verizon
VZ
$181B
| $1.17M | 0.4% |
19,092
+249
| +1% | +$15K |
|
44
JPMorgan Chase
JPM
$914B
| $1.16M | 0.4% |
8,330
+270
| +3% | +$34.6K |
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
| $1.16M | 0.4% |
27,691
+211
| +0.8% | +$8.46K |
|
46
Hexcel
HXL
$7.98B
| $1.16M | 0.4% |
15,801
-1,087
| -6% | -$83.5K |
|
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.15M | 0.4% |
33,015
-339
| -1% | -$11.3K |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.13M | 0.39% |
23,608
+609
| +3% | +$28.5K |
|
49
Illinois Tool Works
ITW
$79B
| $1.11M | 0.38% |
6,155
-13
| -0.2% | -$2.2K |
|
50
Martin Marietta Materials
MLM
$33.5B
| $1.08M | 0.37% |
3,850
-347
| -8% | -$92.5K |
|
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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.