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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
CVX icon
151
Chevron
CVX
$373B
$471K 0.15%
5,577
-1,608
-22% -$130K
ACIW icon
152
ACI Worldwide
ACIW
$5.9B
$461K 0.15%
12,000
– –
EV
153
DELISTED
Eaton Vance Corp.
EV
$456K 0.14%
6,719
– –
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$455K 0.14%
4,113
+1,199
+41% +$133K
MMM icon
155
3M
MMM
$83.4B
$450K 0.14%
3,081
-1
-0% -$142
IRM icon
156
Iron Mountain
IRM
$36.8B
$449K 0.14%
15,217
-13,458
-47% -$373K
PKW icon
157
Invesco BuyBack Achievers ETF
PKW
$1.69B
$449K 0.14%
6,123
– –
FSK icon
158
FS KKR Capital
FSK
$3.06B
$447K 0.14%
26,986
+263
+1% +$4.37K
SSNC icon
159
SS&C Technologies
SSNC
$16.8B
$438K 0.14%
6,015
– –
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10B
$437K 0.14%
8,613
-5,394
-39% -$274K
BAH icon
161
Booz Allen Hamilton
BAH
$7.82B
$432K 0.14%
4,960
– –
FR icon
162
First Industrial Realty Trust
FR
$9.13B
$430K 0.14%
10,212
-4,058
-28% -$170K
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$428K 0.14%
9,479
+472
+5% +$21.4K
TRV icon
164
Travelers Companies
TRV
$78.5B
$427K 0.14%
3,043
-130
-4% -$16.7K
WDAY icon
165
Workday
WDAY
$35.8B
$422K 0.13%
1,762
-119
-6% -$26.7K
KAMN
166
DELISTED
Kaman Corp
KAMN
$422K 0.13%
7,379
– –
MLM icon
167
Martin Marietta Materials
MLM
$33.8B
$420K 0.13%
1,478
-1,698
-53% -$452K
BWXT icon
168
BWX Technologies
BWXT
$15.7B
$419K 0.13%
6,955
– –
EXPD icon
169
Expeditors International
EXPD
$23.9B
$416K 0.13%
4,375
– –
ABBV icon
170
AbbVie
ABBV
$450B
$411K 0.13%
3,834
+88
+2% +$8.46K
HIO
171
Western Asset High Income Opportunity Fund
HIO
$344M
$411K 0.13%
83,000
– –
GSBD icon
172
Goldman Sachs BDC
GSBD
$994M
$407K 0.13%
+21,265
New +$365K
DG icon
173
Dollar General
DG
$27.7B
$406K 0.13%
1,930
– –
MA icon
174
Mastercard
MA
$480B
$404K 0.13%
+1,132
New +$377K
PSMT icon
175
Pricesmart
PSMT
$5.74B
$403K 0.13%
4,421
– –
5 6
7
8 9

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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.