We are live on ! Find out more
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
IAA
201
DELISTED
IAA, Inc. Common Stock
IAA
$341K 0.11%
5,250
– –
SJNK icon
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$338K 0.11%
12,557
-707
-5% -$18.7K
STOR
203
DELISTED
STORE Capital Corporation
STOR
$337K 0.11%
9,914
– –
BOH icon
204
Bank of Hawaii
BOH
$3.34B
$336K 0.11%
+4,390
New +$300K
GL icon
205
Globe Life
GL
$14.3B
$334K 0.11%
3,520
– –
ADI icon
206
Analog Devices
ADI
$186B
$333K 0.11%
2,257
– –
NSP icon
207
Insperity
NSP
$1.95B
$331K 0.1%
4,070
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23B
$329K 0.1%
14,784
+1,080
+8% +$21.5K
BURL icon
209
Burlington
BURL
$22.3B
$328K 0.1%
1,255
– –
AMT icon
210
American Tower
AMT
$76.1B
$327K 0.1%
1,456
-15
-1% -$3.49K
CASY icon
211
Casey's General Stores
CASY
$31.8B
$326K 0.1%
1,825
– –
ULTA icon
212
Ulta Beauty
ULTA
$21B
$324K 0.1%
1,128
– –
LLY icon
213
Eli Lilly
LLY
$1.05T
$322K 0.1%
1,908
– –
LIVN icon
214
LivaNova
LIVN
$4.39B
$318K 0.1%
4,809
– –
CNI icon
215
Canadian National Railway
CNI
$77.1B
$316K 0.1%
2,878
-8
-0.3% -$864
PEP icon
216
PepsiCo
PEP
$184B
$316K 0.1%
2,128
– –
ALEX
217
DELISTED
Alexander & Baldwin
ALEX
$315K 0.1%
18,310
– –
IT icon
218
Gartner
IT
$9.02B
$315K 0.1%
1,965
– –
SAFE
219
Safehold
SAFE
$1.2B
$315K 0.1%
4,362
-351
-7% -$22.9K
CDK
220
DELISTED
CDK Global, Inc.
CDK
$314K 0.1%
6,060
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$195B
$311K 0.1%
668
-31
-4% -$14.5K
ITW icon
222
Illinois Tool Works
ITW
$78.3B
$309K 0.1%
1,515
-22
-1% -$4.5K
WWD icon
223
Woodward
WWD
$24.2B
$309K 0.1%
2,545
– –
BRKR icon
224
Bruker
BRKR
$9.2B
$308K 0.1%
5,686
– –
WAT icon
225
Waters Corp
WAT
$36.1B
$305K 0.1%
1,234
– –
7 8
9
10 11

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

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.