We are live on ! Find out more
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
PSEC icon
126
Prospect Capital
PSEC
$1.13B
$584K 0.18%
108,010
+18,000
+20% +$94.8K
MC icon
127
Moelis & Co
MC
$5.02B
$583K 0.18%
12,460
– –
WTM icon
128
White Mountains Insurance
WTM
$5.48B
$574K 0.18%
574
-47
-8% -$44.2K
SEDG icon
129
SolarEdge
SEDG
$3.25B
$558K 0.18%
1,750
– –
FRC
130
DELISTED
First Republic Bank
FRC
$557K 0.18%
3,788
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$556K 0.18%
11,105
-395
-3% -$18.6K
PAG icon
132
Penske Automotive Group
PAG
$13.3B
$552K 0.17%
9,297
– –
ZION icon
133
Zions Bancorporation
ZION
$10.6B
$549K 0.17%
12,633
-450
-3% -$16.6K
AB icon
134
AllianceBernstein
AB
$3.54B
$540K 0.17%
16,000
– –
WSO icon
135
Watsco Inc
WSO
$15.3B
$531K 0.17%
2,346
+28
+1% +$6.44K
SUI icon
136
Sun Communities
SUI
$15B
$527K 0.17%
3,470
– –
STAG icon
137
STAG Industrial
STAG
$7.97B
$523K 0.17%
16,701
– –
MCD icon
138
McDonald's
MCD
$190B
$511K 0.16%
2,383
+13
+0.5% +$2.83K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$508K 0.16%
+5,738
New +$483K
BGR icon
140
BlackRock Energy and Resources Trust
BGR
$407M
$504K 0.16%
71,000
-500
-0.7% -$3.31K
DOOR
141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$500K 0.16%
5,089
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$493K 0.16%
+6,128
New +$472K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$490K 0.16%
+13,536
New +$463K
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$4.43B
$488K 0.15%
3,080
– –
BR icon
145
Broadridge
BR
$17.3B
$487K 0.15%
3,180
– –
VER
146
DELISTED
VEREIT, Inc.
VER
$485K 0.15%
12,822
-6,620
-34% -$235K
DGX icon
147
Quest Diagnostics
DGX
$23.3B
$479K 0.15%
4,018
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$476K 0.15%
5,178
-299
-5% -$24.6K
MNA icon
149
IQ ARB Merger Arbitrage ETF
MNA
$252M
$473K 0.15%
14,199
+251
+2% +$8.52K
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$473K 0.15%
18,312
– –
4 5
6
7 8

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

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.