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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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.18M 0.46%
24,284
+8,731
+56% +$421K
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.17M 0.46%
49,000
+2,500
+5% +$60.2K
MDT icon
53
Medtronic
MDT
$112B
$1.17M 0.46%
11,240
+1,530
+16% +$154K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.15M 0.45%
38,099
– –
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.13M 0.44%
12,285
+501
+4% +$44.6K
PGR icon
56
Progressive
PGR
$128B
$1.12M 0.44%
11,871
+33
+0.3% +$2.97K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.1M 0.43%
19,016
-1,220
-6% -$70.3K
D icon
58
Dominion Energy
D
$62.1B
$1.1M 0.43%
13,948
+2,485
+22% +$195K
CB icon
59
Chubb
CB
$140B
$1.07M 0.42%
9,220
+1,649
+22% +$207K
BABA icon
60
Alibaba
BABA
$276B
$1.04M 0.41%
3,536
+41
+1% +$10.8K
PANW icon
61
Palo Alto Networks
PANW
$256B
$1.03M 0.4%
25,272
+7,884
+45% +$328K
APTV icon
62
Aptiv
APTV
$12.3B
$1.03M 0.4%
11,210
– –
NEE icon
63
NextEra Energy
NEE
$185B
$1.03M 0.4%
14,812
-96
-0.6% -$6.63K
FISV
64
Fiserv Inc
FISV
$29.7B
$1.02M 0.4%
9,916
+1,793
+22% +$179K
NYT icon
65
New York Times
NYT
$12.6B
$1.01M 0.39%
23,503
– –
SHW icon
66
Sherwin-Williams
SHW
$83.5B
$1M 0.39%
4,305
+657
+18% +$143K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$999K 0.39%
7,763
-179
-2% -$22.5K
TXN icon
68
Texas Instruments
TXN
$248B
$992K 0.39%
6,950
+337
+5% +$45.8K
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$991K 0.39%
11,570
– –
DEO icon
70
Diageo
DEO
$49.6B
$981K 0.38%
7,125
+1,235
+21% +$170K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.17B
$968K 0.38%
19,380
+390
+2% +$18.9K
CSCO icon
72
Cisco
CSCO
$443B
$956K 0.37%
24,273
+4,551
+23% +$198K
EDD
73
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$944K 0.37%
169,723
– –
QQQX icon
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$917K 0.36%
37,656
+4,698
+14% +$116K
SYK icon
75
Stryker
SYK
$135B
$904K 0.35%
4,339
+737
+20% +$143K
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.