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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
HIO
151
Western Asset High Income Opportunity Fund
HIO
$334M
$407K 0.16%
83,000
– –
UTF icon
152
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$407K 0.16%
18,312
-4,103
-18% -$94.2K
DG icon
153
Dollar General
DG
$28.1B
$405K 0.16%
1,930
+18
+0.9% +$3.54K
WDAY icon
154
Workday
WDAY
$39B
$405K 0.16%
1,881
+90
+5% +$17.8K
GGN
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$404K 0.16%
118,391
+50,000
+73% +$179K
NGVT icon
156
Ingevity
NGVT
$2.44B
$398K 0.16%
8,058
– –
FLTR icon
157
VanEck IG Floating Rate ETF
FLTR
$2.94B
$397K 0.16%
15,730
+726
+5% +$18.3K
EXPD icon
158
Expeditors International
EXPD
$21.8B
$396K 0.16%
4,375
– –
BWXT icon
159
BWX Technologies
BWXT
$15.2B
$392K 0.15%
6,955
– –
FAF icon
160
First American
FAF
$7.71B
$387K 0.15%
7,600
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.15%
5,477
-131
-2% -$9.39K
ZION icon
162
Zions Bancorporation
ZION
$10.1B
$382K 0.15%
13,083
-760
-5% -$24.5K
APH icon
163
Amphenol
APH
$197B
$381K 0.15%
14,088
-1,976
-12% -$52.1K
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$2.53B
$381K 0.15%
17,333
-4,972
-22% -$116K
COST icon
165
Costco
COST
$423B
$380K 0.15%
1,071
-4
-0.4% -$1.34K
PFE icon
166
Pfizer
PFE
$142B
$375K 0.15%
10,756
+82
+0.8% +$2.88K
PKW icon
167
Invesco BuyBack Achievers ETF
PKW
$1.72B
$368K 0.14%
6,123
-340
-5% -$20.5K
SSNC icon
168
SS&C Technologies
SSNC
$18.6B
$364K 0.14%
6,015
– –
EPAM icon
169
EPAM Systems
EPAM
$5.42B
$362K 0.14%
1,120
– –
AWI icon
170
Armstrong World Industries
AWI
$7.37B
$357K 0.14%
5,195
– –
AMT icon
171
American Tower
AMT
$81.3B
$356K 0.14%
1,471
+27
+2% +$6.84K
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.23B
$352K 0.14%
21,990
-1,600
-7% -$25.6K
STWD icon
173
Starwood Property Trust
STWD
$6.02B
$348K 0.14%
23,046
-1,700
-7% -$26K
UNF icon
174
Unifirst Corp
UNF
$5.31B
$347K 0.14%
1,831
– –
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$343K 0.13%
13,264
-2,838
-18% -$73.2K
5 6
7
8 9

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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.