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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
GILD icon
76
Gilead Sciences
GILD
$163B
$873K 0.34%
13,815
+80
+0.6% +$5.55K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$867K 0.34%
8,318
+444
+6% +$45.6K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$865K 0.34%
13,571
+678
+5% +$43K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.3B
$855K 0.33%
4,189
-1,305
-24% -$264K
PG icon
80
Procter & Gamble
PG
$335B
$849K 0.33%
6,110
+51
+0.8% +$6.77K
ACN icon
81
Accenture
ACN
$99.9B
$847K 0.33%
3,747
+221
+6% +$50.6K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$843K 0.33%
8,686
+392
+5% +$38.4K
CHD icon
83
Church & Dwight Co
CHD
$23.1B
$825K 0.32%
8,808
+342
+4% +$31K
RNP icon
84
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$812K 0.32%
40,204
-1,976
-5% -$39K
NVDA icon
85
NVIDIA
NVDA
$4.72T
$793K 0.31%
58,640
-600
-1% -$6.98K
IRM icon
86
Iron Mountain
IRM
$37.1B
$768K 0.3%
28,675
-3,062
-10% -$87.1K
WPC icon
87
W.P. Carey
WPC
$16.9B
$766K 0.3%
12,002
+119
+1% +$8.02K
TEI
88
Templeton Emerging Markets Income Fund
TEI
$314M
$762K 0.3%
102,866
– –
LUV icon
89
Southwest Airlines
LUV
$22.3B
$749K 0.29%
19,984
+150
+0.8% +$5.33K
MLM icon
90
Martin Marietta Materials
MLM
$32.4B
$748K 0.29%
3,176
-2,468
-44% -$534K
LSTR icon
91
Landstar System
LSTR
$5.75B
$735K 0.29%
5,860
– –
ABR icon
92
Arbor Realty Trust
ABR
$921M
$732K 0.29%
63,817
-3,725
-6% -$39K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$710K 0.28%
14,007
-1,917
-12% -$97.1K
CHDN icon
94
Churchill Downs
CHDN
$5.76B
$704K 0.28%
8,592
– –
HALO icon
95
Halozyme
HALO
$9.88B
$700K 0.27%
26,652
– –
CLX icon
96
Clorox
CLX
$11.7B
$694K 0.27%
3,301
– –
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$685K 0.27%
6,720
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$8B
$681K 0.27%
4,166
-1,690
-29% -$272K
GNT
99
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$675K 0.26%
136,561
+25,000
+22% +$127K
SGI
100
Somnigroup International
SGI
$14.1B
$673K 0.26%
30,184
– –
2 3
4
5 6

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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.