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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
SYK icon
76
Stryker
SYK
$123B
$994K 0.31%
4,056
-283
-7% -$64.1K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.03B
$968K 0.31%
17,748
-1,632
-8% -$85.3K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.9B
$957K 0.3%
10,013
+1,327
+15% +$125K
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$940K 0.3%
267,839
+149,448
+126% +$517K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$940K 0.3%
13,851
+280
+2% +$18.4K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$926K 0.29%
17,124
+5,338
+45% +$289K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$919K 0.29%
30,038
-10,780
-26% -$330K
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$916K 0.29%
40,104
-100
-0.2% -$2.13K
CHD icon
84
Church & Dwight Co
CHD
$23.2B
$896K 0.28%
10,269
+1,461
+17% +$129K
BABA icon
85
Alibaba
BABA
$276B
$885K 0.28%
3,804
+268
+8% +$74.4K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$882K 0.28%
2,275
– –
ABR icon
87
Arbor Realty Trust
ABR
$996M
$868K 0.27%
61,182
-2,635
-4% -$34.2K
PG icon
88
Procter & Gamble
PG
$349B
$850K 0.27%
6,110
– –
SGI
89
Somnigroup International
SGI
$15.3B
$815K 0.26%
30,184
– –
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$806K 0.25%
15,604
-37,377
-71% -$1.93M
GNT
91
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$800K 0.25%
156,561
+20,000
+15% +$99.9K
GILD icon
92
Gilead Sciences
GILD
$167B
$797K 0.25%
13,680
-135
-1% -$8.15K
CCD
93
Calamos Dynamic Convertible & Income Fund
CCD
$717M
$795K 0.25%
+28,226
New +$731K
BALL icon
94
Ball Corp
BALL
$16.7B
$791K 0.25%
8,487
-5,976
-41% -$552K
LSTR icon
95
Landstar System
LSTR
$7.18B
$789K 0.25%
5,860
– –
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.59B
$767K 0.24%
+35,724
New +$715K
WPC icon
97
W.P. Carey
WPC
$16.9B
$757K 0.24%
10,950
-1,052
-9% -$70.3K
ECL icon
98
Ecolab
ECL
$76.8B
$719K 0.23%
3,321
+73
+2% +$15.3K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43B
$717K 0.23%
47,262
+24
+0.1% +$342
BCX icon
100
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$710K 0.22%
95,780
+27,280
+40% +$178K
2 3
4
5 6

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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.