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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
Cap. Flow
-$14.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
31.88%
Holding
378
New
28
Increased
86
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.24M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$820K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$818K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
UHAL icon
U-Haul Holding Co
UHAL
+$794K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$21.3M 7.31%
130,036
-11,428
-8% -$1.79M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$15.9M 5.45%
943,520
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$11.8M 4.05%
127,160
-550
-0.4% -$50.9K
AAPL icon
4
Apple
AAPL
$4.9T
$8.58M 2.95%
119,520
-60
-0.1% -$3.86K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.94M 2.73%
305,971
-19,150
-6% -$500K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$7.47M 2.56%
146,672
-12,675
-8% -$646K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.71M 1.96%
71,999
-27,093
-27% -$2.07M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.67M 1.95%
55,771
-1,245
-2% -$127K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.35M 1.49%
43,063
+1,624
+4% +$156K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.17M 1.43%
82,786
-7,342
-8% -$371K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.75M 1.29%
147,820
-15,755
-10% -$384K
WFC icon
12
Wells Fargo
WFC
$265B
$3.54M 1.22%
65,840
-16
-0% -$838
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.54M 1.22%
93,598
-3,376
-3% -$122K
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.27M 1.12%
119,575
-8,015
-6% -$211K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.19M 1.1%
90,429
-17,140
-16% -$604K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.89M 0.99%
9,772
-1,248
-11% -$353K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.59M 0.89%
51,601
-27,687
-35% -$1.39M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.58M 0.89%
84,107
+1,318
+2% +$40.5K
V icon
19
Visa
V
$682B
$2.5M 0.86%
13,310
-535
-4% -$96.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.74%
9,469
+1,314
+16% +$285K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.14M 0.73%
53,232
+8,644
+19% +$342K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.08M 0.71%
6,454
-130
-2% -$40K
SBUX icon
23
Starbucks
SBUX
$120B
$1.89M 0.65%
21,470
-886
-4% -$75.5K
EQIX icon
24
Equinix
EQIX
$101B
$1.76M 0.6%
3,016
-195
-6% -$110K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.74M 0.6%
11,037
+132
+1% +$19.4K
1
2 3 4 5

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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.