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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$14.8M 5.8%
943,582
– –
AAPL icon
2
Apple
AAPL
$4.71T
$12.9M 5.05%
111,358
+294
+0.3% +$32.1K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$9.98M 3.91%
126,436
-280
-0.2% -$22.5K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.26M 2.45%
82,144
+2,553
+3% +$192K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$6.13M 2.4%
219,294
-3,506
-2% -$98.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$4.77M 1.87%
17,158
+1,182
+7% +$321K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.44M 1.74%
120,894
+13,195
+12% +$486K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.26M 1.67%
77,635
+3,124
+4% +$172K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.9M 1.53%
22,884
-1,882
-8% -$317K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.73M 1.46%
94,924
+2,057
+2% +$80.1K
MSFT icon
11
Microsoft
MSFT
$2.83T
$3.43M 1.34%
16,322
+520
+3% +$109K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.13M 1.22%
137,345
-8,125
-6% -$186K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$2.73M 1.07%
52,981
-38,064
-42% -$1.96M
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.6M 1.02%
110,850
-1,525
-1% -$36.1K
V icon
15
Visa
V
$667B
$2.58M 1.01%
12,902
+703
+6% +$140K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.43M 0.95%
11,404
+109
+1% +$22.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.39M 0.94%
7,766
-604
-7% -$184K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$2.33M 0.91%
15,671
+994
+7% +$147K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.33M 0.91%
45,872
-18,115
-28% -$920K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.31M 0.9%
56,203
-246
-0.4% -$10.1K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.14M 0.84%
23,847
+1,011
+4% +$89.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.03M 0.79%
6,060
-309
-5% -$102K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 0.78%
27,180
+300
+1% +$22.9K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.99M 0.78%
45,331
+2,341
+5% +$103K
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.99M 0.78%
62,632
+4,249
+7% +$138K
1
2 3 4 5

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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.