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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
+5.48%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$242K
(-0.08%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
378
New
28
Increased
86
Reduced
123
Closed
27
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlantic Union Bankshares
AUB
$5.98B
| $397K | 0.14% |
10,573
| – | – |
|
|
CDK
177
DELISTED
CDK Global, Inc.
CDK
| $396K | 0.14% |
7,240
+570
| +9% | +$29.3K |
|
178
Broadridge
BR
$17.7B
| $393K | 0.14% |
3,180
-15
| -0.5% | -$1.83K |
|
179
Boeing
BA
$167B
| $391K | 0.13% |
1,200
+28
| +2% | +$9.91K |
|
180
Dollar General
DG
$27.2B
| $391K | 0.13% |
2,504
+7
| +0.3% | +$1.11K |
|
181
Ecolab
ECL
$76.4B
| $389K | 0.13% |
2,018
+79
| +4% | +$15K |
|
182
Liberty Broadband Class C
LBRDK
$4.44B
| $387K | 0.13% |
3,080
| – | – |
|
183
Salesforce
CRM
$142B
| $386K | 0.13% |
2,375
-18
| -0.8% | -$2.82K |
|
184
Tyler Technologies
TYL
$13B
| $386K | 0.13% |
1,288
+43
| +3% | +$12K |
|
|
ALEX
185
DELISTED
Alexander & Baldwin
ALEX
| $384K | 0.13% |
18,310
| – | – |
|
186
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $383K | 0.13% |
47,500
-10,500
| -18% | -$80.1K |
|
187
Tanger
SKT
$4.8B
| $381K | 0.13% |
25,843
+930
| +4% | +$14.5K |
|
188
Church & Dwight Co
CHD
$23.4B
| $374K | 0.13% |
5,315
+187
| +4% | +$13.3K |
|
189
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $372K | 0.13% |
+14,441
| New | +$361K |
|
190
Globe Life
GL
$13.5B
| $370K | 0.13% |
3,520
| – | – |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $370K | 0.13% |
14,668
-12,852
| -47% | -$325K |
|
192
Unifirst Corp
UNF
$5.38B
| $370K | 0.13% |
1,831
| – | – |
|
|
DOOR
193
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $367K | 0.13% |
5,089
| – | – |
|
194
Vanguard Total World Stock ETF
VT
$76.4B
| $366K | 0.13% |
4,520
-1,579
| -26% | -$123K |
|
|
STOR
195
DELISTED
STORE Capital Corporation
STOR
| $362K | 0.12% |
9,730
-2,615
| -21% | -$101K |
|
|
Y
196
DELISTED
Alleghany Corp
Y
| $361K | 0.12% |
452
| – | – |
|
197
Graham Holdings Company
GHC
$5.08B
| $358K | 0.12% |
+561
| New | +$359K |
|
198
Booz Allen Hamilton
BAH
$8.59B
| $353K | 0.12% |
4,960
| – | – |
|
199
AT&T
T
$167B
| $352K | 0.12% |
11,927
-1,410
| -11% | -$40.7K |
|
200
Dorman Products
DORM
$4.08B
| $351K | 0.12% |
4,630
| – | – |
|
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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.