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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
COST icon
176
Costco
COST
$415B
$402K 0.13%
1,068
-3
-0.3% -$1.12K
MATX icon
177
Matsons
MATX
$6.61B
$402K 0.13%
7,054
– –
EPAM icon
178
EPAM Systems
EPAM
$4.67B
$401K 0.13%
1,120
– –
ADP icon
179
Automatic Data Processing
ADP
$102B
$398K 0.13%
2,256
-124
-5% -$20.4K
FAF icon
180
First American
FAF
$7.31B
$392K 0.12%
7,600
– –
UNF icon
181
Unifirst Corp
UNF
$5.25B
$388K 0.12%
1,831
– –
AWI icon
182
Armstrong World Industries
AWI
$6.5B
$386K 0.12%
5,195
– –
AWP
183
abrdn Global Premier Properties Fund
AWP
$379M
$384K 0.12%
24,333
+1,333
+6% +$19.8K
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$381K 0.12%
39,114
+16,440
+73% +$151K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$71.2B
$376K 0.12%
24,786
+13,320
+116% +$191K
MANT
186
DELISTED
Mantech International Corp
MANT
$373K 0.12%
+4,199
New +$317K
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.23B
$365K 0.12%
21,990
– –
POR icon
188
Portland General Electric
POR
$6.08B
$365K 0.12%
+8,535
New +$348K
VFC icon
189
VF Corp
VFC
$6.62B
$363K 0.11%
4,252
-453
-10% -$36.2K
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
$358K 0.11%
6,360
– –
AWF
191
AllianceBernstein Global High Income Fund
AWF
$874M
$356K 0.11%
30,210
– –
CMI icon
192
Cummins
CMI
$88.2B
$356K 0.11%
1,568
-7
-0.4% -$1.57K
FLTR icon
193
VanEck IG Floating Rate ETF
FLTR
$2.93B
$354K 0.11%
13,979
-1,751
-11% -$44.2K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$121B
$351K 0.11%
7,640
-740
-9% -$31.2K
GCP
195
DELISTED
GCP Applied Technologies Inc.
GCP
$350K 0.11%
14,812
– –
MPT
196
Medical Properties Trust
MPT
$2.84B
$349K 0.11%
16,020
+2,160
+16% +$42.1K
AUB icon
197
Atlantic Union Bankshares
AUB
$6.02B
$348K 0.11%
10,573
– –
HUN icon
198
Huntsman Corp
HUN
$2.1B
$348K 0.11%
13,840
– –
HQH
199
abrdn Healthcare Investors
HQH
$1.2B
$343K 0.11%
14,380
-1,105
-7% -$24K
CNNE icon
200
Cannae Holdings
CNNE
$646M
$341K 0.11%
7,698
– –
6 7
8
9 10

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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.