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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
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.3M 0.41%
48,850
-150
-0.3% -$3.71K
SO icon
52
Southern Company
SO
$107B
$1.25M 0.4%
20,413
-2,266
-10% -$136K
ABT icon
53
Abbott
ABT
$175B
$1.24M 0.39%
11,332
-162
-1% -$17.6K
NYT icon
54
New York Times
NYT
$12.3B
$1.22M 0.38%
23,503
– –
VZ icon
55
Verizon
VZ
$182B
$1.22M 0.38%
20,675
+433
+2% +$25.7K
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$1.2M 0.38%
11,570
– –
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.2M 0.38%
18,642
-374
-2% -$22.9K
DEO icon
58
Diageo
DEO
$46.7B
$1.19M 0.38%
7,482
+357
+5% +$53.2K
CSCO icon
59
Cisco
CSCO
$441B
$1.18M 0.37%
26,325
+2,052
+8% +$84.3K
PGR icon
60
Progressive
PGR
$121B
$1.17M 0.37%
11,871
– –
LUV icon
61
Southwest Airlines
LUV
$23.5B
$1.16M 0.37%
24,785
+4,801
+24% +$208K
CB icon
62
Chubb
CB
$137B
$1.15M 0.37%
7,499
-1,721
-19% -$241K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.15M 0.36%
10,958
-1,327
-11% -$129K
NEE icon
64
NextEra Energy
NEE
$185B
$1.14M 0.36%
14,828
+16
+0.1% +$1.2K
HALO icon
65
Halozyme
HALO
$9.23B
$1.14M 0.36%
26,652
– –
FISV
66
Fiserv Inc
FISV
$27B
$1.13M 0.36%
9,916
– –
D icon
67
Dominion Energy
D
$62.5B
$1.11M 0.35%
14,756
+808
+6% +$64.2K
TXN icon
68
Texas Instruments
TXN
$258B
$1.11M 0.35%
6,756
-194
-3% -$30.2K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.35%
7,763
– –
XLNX
70
DELISTED
Xilinx Inc
XLNX
$1.09M 0.34%
7,685
-633
-8% -$82.3K
QQQX icon
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1.07M 0.34%
41,144
+3,488
+9% +$86.3K
EDD
72
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.07M 0.34%
169,723
– –
SHW icon
73
Sherwin-Williams
SHW
$81.7B
$1.05M 0.33%
4,305
– –
RODM icon
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.04M 0.33%
36,711
-37,952
-51% -$1.03M
ACN icon
75
Accenture
ACN
$87.9B
$996K 0.32%
3,813
+66
+2% +$15.8K
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.