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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
STAG icon
126
STAG Industrial
STAG
$7.43B
$509K 0.2%
16,701
-496
-3% -$15.7K
DOOR
127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$501K 0.2%
5,089
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$497K 0.19%
11,500
-1,421
-11% -$61.8K
SUI icon
129
Sun Communities
SUI
$15.3B
$488K 0.19%
3,470
– –
JPM icon
130
JPMorgan Chase
JPM
$933B
$484K 0.19%
5,030
+379
+8% +$37.2K
WTM icon
131
White Mountains Insurance
WTM
$5.25B
$484K 0.19%
621
+9
+1% +$7.78K
LADR
132
Ladder Capital
LADR
$1.23B
$474K 0.19%
66,632
-5,434
-8% -$40.8K
MNA icon
133
IQ ARB Merger Arbitrage ETF
MNA
$252M
$469K 0.18%
13,948
-1,482
-10% -$47.8K
DGX icon
134
Quest Diagnostics
DGX
$25.9B
$460K 0.18%
4,018
– –
PSEC icon
135
Prospect Capital
PSEC
$1.08B
$453K 0.18%
90,010
+32,000
+55% +$161K
PAG icon
136
Penske Automotive Group
PAG
$14.5B
$443K 0.17%
9,297
– –
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$4.79B
$440K 0.17%
3,080
– –
SWKS icon
138
Skyworks Solutions
SWKS
$9.4B
$439K 0.17%
3,015
– –
MC icon
139
Moelis & Co
MC
$5.06B
$438K 0.17%
12,460
– –
SIMO icon
140
Silicon Motion
SIMO
$8.65B
$434K 0.17%
11,500
– –
AB icon
141
AllianceBernstein
AB
$3.43B
$433K 0.17%
+16,000
New +$448K
BGR icon
142
BlackRock Energy and Resources Trust
BGR
$417M
$427K 0.17%
71,500
+16,000
+29% +$110K
FSK icon
143
FS KKR Capital
FSK
$2.96B
$424K 0.17%
26,723
+6,000
+29% +$93.6K
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$421K 0.16%
9,007
+797
+10% +$37.8K
BR icon
145
Broadridge
BR
$17.9B
$420K 0.16%
3,180
– –
SEDG icon
146
SolarEdge
SEDG
$2.54B
$417K 0.16%
1,750
– –
MMM icon
147
3M
MMM
$90.8B
$413K 0.16%
3,082
-318
-9% -$42.8K
FRC
148
DELISTED
First Republic Bank
FRC
$413K 0.16%
3,788
– –
BAH icon
149
Booz Allen Hamilton
BAH
$8.22B
$412K 0.16%
4,960
– –
BCX icon
150
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$408K 0.16%
68,500
+14,000
+26% +$88.7K
4 5
6
7 8

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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.