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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
GNT
126
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$635K 0.22%
106,561
-7,500
-7% -$44.3K
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$635K 0.22%
24,250
+190
+0.8% +$5K
STWD icon
128
Starwood Property Trust
STWD
$6.15B
$632K 0.22%
25,406
-4,136
-14% -$101K
DEO icon
129
Diageo
DEO
$47.3B
$596K 0.2%
3,536
+910
+35% +$148K
FR icon
130
First Industrial Realty Trust
FR
$8.81B
$592K 0.2%
14,270
– –
CHDN icon
131
Churchill Downs
CHDN
$6.15B
$589K 0.2%
8,592
– –
MNA icon
132
IQ ARB Merger Arbitrage ETF
MNA
$252M
$576K 0.2%
17,337
-3,333
-16% -$109K
STAG icon
133
STAG Industrial
STAG
$7.77B
$563K 0.19%
17,832
– –
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$550K 0.19%
4,801
+620
+15% +$70K
CLX icon
135
Clorox
CLX
$11.8B
$542K 0.19%
3,531
+3
+0.1% +$448
NVDA icon
136
NVIDIA
NVDA
$4.76T
$537K 0.18%
91,320
-40
-0% -$208
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$536K 0.18%
2,611
-107
-4% -$20.7K
QQQ icon
138
Invesco QQQ Trust
QQQ
$449B
$531K 0.18%
2,499
-100
-4% -$20K
SUI icon
139
Sun Communities
SUI
$15B
$521K 0.18%
3,470
– –
WSM icon
140
Williams-Sonoma
WSM
$27.6B
$513K 0.18%
13,960
+762
+6% +$26.5K
DSL
141
DoubleLine Income Solutions Fund
DSL
$1.23B
$507K 0.17%
25,662
– –
NGVT icon
142
Ingevity
NGVT
$2.59B
$502K 0.17%
5,748
– –
WTM icon
143
White Mountains Insurance
WTM
$5.43B
$501K 0.17%
449
– –
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$27.8B
$495K 0.17%
16,350
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.8B
$494K 0.17%
38,538
+6
+0% +$74
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$493K 0.17%
5,881
-1,481
-20% -$119K
AWI icon
147
Armstrong World Industries
AWI
$7.05B
$488K 0.17%
5,195
– –
WWD icon
148
Woodward
WWD
$25B
$488K 0.17%
4,120
– –
PYPL icon
149
PayPal
PYPL
$49.5B
$486K 0.17%
4,491
+192
+4% +$20K
KAMN
150
DELISTED
Kaman Corp
KAMN
$486K 0.17%
7,379
– –
4 5
6
7 8

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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.