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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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$103B
| $1.07M | 0.37% |
6,303
+41
| +0.7% | +$6.79K |
|
52
McDonald's
MCD
$192B
| $1.07M | 0.37% |
5,414
+3
| +0.1% | +$595 |
|
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
| $1.07M | 0.37% |
44,950
-5,816
| -11% | -$140K |
|
54
VF Corp
VFC
$6.7B
| $1.06M | 0.36% |
10,654
+99
| +0.9% | +$8.87K |
|
55
Clarivate
CLVT
$1.37B
| $1.06M | 0.36% |
62,945
-5,727
| -8% | -$96.4K |
|
56
Home Depot
HD
$336B
| $1.05M | 0.36% |
4,818
+95
| +2% | +$21.5K |
|
57
Iron Mountain
IRM
$37.6B
| $1.05M | 0.36% |
32,953
+3,375
| +11% | +$111K |
|
58
Southern Company
SO
$109B
| $1.04M | 0.36% |
16,404
+141
| +0.9% | +$8.74K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.04M | 0.36% |
8,368
-1,784
| -18% | -$216K |
|
60
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.03M | 0.35% |
28,342
+9,486
| +50% | +$341K |
|
|
INST
61
DELISTED
Instructure, Inc.
INST
| $1.03M | 0.35% |
21,302
+2,430
| +13% | +$114K |
|
62
iShares Agency Bond ETF
AGZ
$559M
| $1.02M | 0.35% |
8,837
-219
| -2% | -$25.4K |
|
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1M | 0.34% |
25,720
+6,661
| +35% | +$266K |
|
64
Amphenol
APH
$183B
| $997K | 0.34% |
36,848
-3,080
| -8% | -$78.6K |
|
65
Texas Instruments
TXN
$254B
| $995K | 0.34% |
7,755
+147
| +2% | +$18.1K |
|
|
PMT
66
PennyMac Mortgage Investment
PMT
$844M
| $984K | 0.34% |
44,150
+17,395
| +65% | +$394K |
|
67
Cisco
CSCO
$452B
| $983K | 0.34% |
20,499
+250
| +1% | +$11.6K |
|
68
Chubb
CB
$140B
| $982K | 0.34% |
6,310
+997
| +19% | +$153K |
|
69
iShares Core S&P 500 ETF
IVV
$869B
| $981K | 0.34% |
3,034
-149
| -5% | -$46.1K |
|
70
Cummins
CMI
$90.6B
| $978K | 0.34% |
5,465
-151
| -3% | -$26.6K |
|
71
New York Times
NYT
$11.8B
| $976K | 0.34% |
30,330
-2,778
| -8% | -$86.3K |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $971K | 0.33% |
21,011
-1,264
| -6% | -$60.6K |
|
73
Arbor Realty Trust
ABR
$975M
| $969K | 0.33% |
67,542
-2,452
| -4% | -$34.8K |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $968K | 0.33% |
16,682
+2,183
| +15% | +$123K |
|
75
Guidewire Software
GWRE
$12.6B
| $962K | 0.33% |
8,762
-790
| -8% | -$88.4K |
|
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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.