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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
(-0.08%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
378
New
28
Increased
86
Reduced
123
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$1.24M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$820K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$818K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$815K |
| 5 |
U-Haul Holding Co
UHAL
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.79M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.47M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PEGI
101
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $809K | 0.28% |
30,256
-3,100
| -9% | -$84.2K |
|
102
Stryker
SYK
$129B
| $800K | 0.27% |
3,809
+38
| +1% | +$7.89K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $789K | 0.27% |
14,848
-4,763
| -24% | -$253K |
|
|
104
U-Haul Holding Co
UHAL
$14.3B
| $786K | 0.27% |
+20,920
| New | +$794K |
|
105
Aptiv
APTV
$12.1B
| $781K | 0.27% |
8,222
-719
| -8% | -$65.8K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $778K | 0.27% |
6,677
-866
| -11% | -$101K |
|
107
A.O. Smith
AOS
$8.58B
| $762K | 0.26% |
16,004
+179
| +1% | +$8.68K |
|
108
Procter & Gamble
PG
$347B
| $753K | 0.26% |
6,031
+15
| +0.2% | +$1.83K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$22B
| $744K | 0.26% |
+6,918
| New | +$726K |
|
110
3M
MMM
$91.5B
| $743K | 0.26% |
5,038
-642
| -11% | -$89.9K |
|
111
Public Storage
PSA
$60.7B
| $743K | 0.26% |
3,488
+67
| +2% | +$14.9K |
|
112
Chevron
CVX
$379B
| $742K | 0.25% |
6,160
+54
| +0.9% | +$6.36K |
|
113
NextEra Energy
NEE
$185B
| $736K | 0.25% |
12,152
+84
| +0.7% | +$4.9K |
|
114
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $735K | 0.25% |
14,729
-2,155
| -13% | -$103K |
|
115
NewMarket
NEU
$7.17B
| $733K | 0.25% |
1,507
| – | – |
|
116
Aon
AON
$78.6B
| $723K | 0.25% |
3,471
+878
| +34% | +$174K |
|
|
RTL
117
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $722K | 0.25% |
54,443
-45,981
| -46% | -$657K |
|
118
Keysight
KEYS
$53.4B
| $720K | 0.25% |
7,016
-861
| -11% | -$88.1K |
|
|
SABA
119
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $717K | 0.25% |
58,500
-5,750
| -9% | -$69.3K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $699K | 0.24% |
+2,783
| New | +$633K |
|
121
Landstar System
LSTR
$6.52B
| $667K | 0.23% |
5,860
| – | – |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $663K | 0.23% |
14,906
-4,696
| -24% | -$199K |
|
123
Ball Corp
BALL
$17.3B
| $662K | 0.23% |
10,232
+908
| +10% | +$61.5K |
|
124
BlackRock Energy and Resources Trust
BGR
$411M
| $636K | 0.22% |
53,500
-5,000
| -9% | -$56K |
|
125
Crown Holdings
CCK
$12.9B
| $635K | 0.22% |
+8,754
| New | +$624K |
|
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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.