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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
+7.51%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
+$4.86M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.89%
Holding
374
New
28
Increased
108
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
PYPL icon
PayPal
PYPL
+$736K
4
MDLA
Medallia, Inc.
MDLA
+$729K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$655K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
2
PTC icon
PTC
PTC
+$1.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$920K
4
H icon
Hyatt Hotels
H
+$880K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.44%
3 Healthcare 6.29%
4 Consumer Discretionary 4.69%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.97M 0.77%
58,556
+2,081
+4% +$69.1K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.93M 0.76%
74,663
+3,534
+5% +$91.3K
CRM icon
28
Salesforce
CRM
$149B
$1.89M 0.74%
7,524
+1,150
+18% +$252K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$788M
$1.88M 0.74%
50,664
+12,696
+33% +$473K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.83M 0.72%
11,640
– –
DHR icon
31
Danaher
DHR
$140B
$1.78M 0.7%
9,301
-20
-0.2% -$3.56K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.69%
6,765
+433
+7% +$112K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.3B
$1.68M 0.66%
28,458
+22,958
+417% +$1.31M
PYPL icon
34
PayPal
PYPL
$50.3B
$1.62M 0.63%
8,223
+3,909
+91% +$736K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.59M 0.62%
30,214
+21,357
+241% +$1.12M
SIZE icon
36
iShares MSCI USA Size Factor ETF
SIZE
$435M
$1.57M 0.61%
16,705
+714
+4% +$66.4K
WFC icon
37
Wells Fargo
WFC
$263B
$1.56M 0.61%
66,325
+207
+0.3% +$5.1K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.5M 0.59%
20,303
+1,179
+6% +$87.6K
SBUX icon
39
Starbucks
SBUX
$118B
$1.45M 0.57%
16,895
+178
+1% +$14.2K
CLVT icon
40
Clarivate
CLVT
$1.53B
$1.43M 0.56%
46,266
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$1.38M 0.54%
4,112
+547
+15% +$182K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.38M 0.54%
36,603
+17,192
+89% +$655K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.27M 0.5%
25,421
– –
INTC icon
44
Intel
INTC
$435B
$1.27M 0.5%
24,449
+6,317
+35% +$328K
ABT icon
45
Abbott
ABT
$187B
$1.25M 0.49%
11,494
+1,202
+12% +$122K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.25M 0.49%
40,818
-19,645
-32% -$600K
SO icon
47
Southern Company
SO
$109B
$1.23M 0.48%
22,679
+4,189
+23% +$224K
IQV icon
48
IQVIA
IQV
$40B
$1.22M 0.48%
7,748
-3,289
-30% -$515K
VZ icon
49
Verizon
VZ
$201B
$1.2M 0.47%
20,242
+3,414
+20% +$198K
BALL icon
50
Ball Corp
BALL
$17.8B
$1.2M 0.47%
14,463
+27
+0.2% +$2.08K
1
2
3 4 5

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Rowland Carmichael Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rowland Carmichael Advisors held 374 positions worth $255M, up 8.5% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rowland Carmichael Advisors's Q3 2020 filing shows 28 new, 108 increased, 84 reduced and 25 closed positions. Its largest new stake was Medallia, Inc.: 24,035 shares worth $659K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Rowland Carmichael Advisors's largest Q3 2020 buy was Medallia, Inc.: 24,035 shares worth $659K.
  • Rowland Carmichael Advisors added most to iShares MSCI Japan ETF in Q3 2020, an estimated $1.31M increase.
  • Rowland Carmichael Advisors's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.96M.
  • Rowland Carmichael Advisors fully exited PTC in Q3 2020, selling an estimated $1.19M.
  • Rowland Carmichael Advisors's ten largest holdings make up 28% of its $255M portfolio in Q3 2020.
  • Rowland Carmichael Advisors opened 28 new positions and closed 25 in Q3 2020.
  • Rowland Carmichael Advisors's portfolio value rose 8.5% quarter-over-quarter to $255M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.