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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
NOW icon
101
ServiceNow
NOW
$106B
$709K 0.22%
6,440
-490
-7% -$51K
HAE icon
102
Haemonetics
HAE
$3.54B
$703K 0.22%
+5,917
New +$637K
INTU icon
103
Intuit
INTU
$79.6B
$699K 0.22%
1,841
– –
NVDA icon
104
NVIDIA
NVDA
$4.91T
$695K 0.22%
53,200
-5,440
-9% -$72.8K
HD icon
105
Home Depot
HD
$338B
$683K 0.22%
2,573
+227
+10% +$62.4K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$675K 0.21%
+7,375
New +$641K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$668K 0.21%
12,331
-145
-1% -$6.92K
AGNC icon
108
AGNC Investment
AGNC
$12.9B
$667K 0.21%
+42,780
New +$633K
CLX icon
109
Clorox
CLX
$11.6B
$667K 0.21%
3,301
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$654K 0.21%
13,843
+834
+6% +$36.7K
EQIX icon
111
Equinix
EQIX
$101B
$652K 0.21%
913
+71
+8% +$52.8K
CHDN icon
112
Churchill Downs
CHDN
$5.85B
$640K 0.2%
6,570
-2,022
-24% -$184K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$638K 0.2%
+72,765
New +$589K
SIZE icon
114
iShares MSCI USA Size Factor ETF
SIZE
$427M
$637K 0.2%
5,726
-10,979
-66% -$1.14M
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$631K 0.2%
6,184
-536
-8% -$54.7K
AER icon
116
AerCap
AER
$23.2B
$622K 0.2%
+13,646
New +$476K
TYL icon
117
Tyler Technologies
TYL
$13.1B
$619K 0.2%
1,418
-196
-12% -$80.9K
XRAY icon
118
Dentsply Sirona
XRAY
$2.81B
$615K 0.19%
11,743
-844
-7% -$41.6K
AOS icon
119
A.O. Smith
AOS
$8.11B
$612K 0.19%
11,169
+234
+2% +$12.9K
NGVT icon
120
Ingevity
NGVT
$2.66B
$610K 0.19%
8,058
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$600K 0.19%
9,667
– –
JPM icon
122
JPMorgan Chase
JPM
$907B
$600K 0.19%
4,723
-307
-6% -$34.3K
NEU icon
123
NewMarket
NEU
$7.08B
$600K 0.19%
1,507
– –
SLV icon
124
iShares Silver Trust
SLV
$27.1B
$597K 0.19%
+24,295
New +$553K
ARCC icon
125
Ares Capital
ARCC
$13.8B
$596K 0.19%
35,300
+15,500
+78% +$240K
3 4
5
6 7

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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.