Rowland Carmichael Advisors Portfolio holdings
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% |
Similar funds
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.