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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
Cap. Flow
-$14.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
31.88%
Holding
378
New
28
Increased
86
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.24M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$820K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$818K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
UHAL icon
U-Haul Holding Co
UHAL
+$794K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
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
O icon
76
Realty Income
O
$61.1B
$958K 0.33%
13,433
-816
-6% -$60.8K
AMZN icon
77
Amazon
AMZN
$2.49T
$944K 0.32%
10,220
-2,900
-22% -$257K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$944K 0.32%
21,414
-3,619
-14% -$154K
D icon
79
Dominion Energy
D
$61.8B
$940K 0.32%
11,347
+152
+1% +$12.4K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.6B
$934K 0.32%
11,006
+34
+0.3% +$2.81K
ACN icon
81
Accenture
ACN
$94.3B
$933K 0.32%
4,430
+55
+1% +$10.7K
PII icon
82
Polaris
PII
$4.25B
$932K 0.32%
9,160
+16
+0.2% +$1.55K
MDT icon
83
Medtronic
MDT
$108B
$931K 0.32%
8,206
+57
+0.7% +$6.25K
LMT icon
84
Lockheed Martin
LMT
$134B
$924K 0.32%
2,372
+28
+1% +$10.7K
FAST icon
85
Fastenal
FAST
$54.7B
$918K 0.32%
49,694
-302
-0.6% -$5.4K
CNI icon
86
Canadian National Railway
CNI
$78B
$911K 0.31%
10,067
+120
+1% +$10.8K
PTC icon
87
PTC
PTC
$14.5B
$911K 0.31%
12,165
+1,399
+13% +$99.5K
TEI
88
Templeton Emerging Markets Income Fund
TEI
$310M
$909K 0.31%
98,866
-5,750
-5% -$51.8K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$890K 0.31%
28,974
+27,744
+2,256% +$820K
GILD icon
90
Gilead Sciences
GILD
$162B
$889K 0.31%
13,687
-114
-0.8% -$7.42K
ELAN icon
91
Elanco Animal Health
ELAN
$12.7B
$880K 0.3%
29,888
-10,857
-27% -$295K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$880K 0.3%
14,026
+13,446
+2,318% +$818K
WSO icon
93
Watsco Inc
WSO
$15B
$878K 0.3%
4,872
-24
-0.5% -$4.22K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$869K 0.3%
10,668
+10,213
+2,245% +$815K
TRP icon
95
TC Energy
TRP
$71.2B
$867K 0.3%
16,268
+229
+1% +$11.7K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$857K 0.29%
8,766
+259
+3% +$24.3K
OKE icon
97
Oneok
OKE
$56.4B
$855K 0.29%
11,294
+196
+2% +$14K
PGR icon
98
Progressive
PGR
$125B
$852K 0.29%
11,769
-663
-5% -$47.8K
GNTX icon
99
Gentex
GNTX
$4.88B
$850K 0.29%
29,325
+248
+0.9% +$6.98K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.8B
$830K 0.29%
22,305
– –
2 3
4
5 6

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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.