RC

Rowland Carmichael Advisors INC /adv

Diversified strategyMomentum followerSector-focused

Total reported value

$316.2M

Reporting period: 2020-12-31 · Number of holdings: 378

ROWLAND CARMICHAEL ADVISORS INC /ADV disclosed 378 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $316.2M and a quarterly turnover rate of 34.3%.

Personality snowflake

Concentration
5.25
Portfolio Stability
34.35
Momentum/Contrarian
100
Sector conviction
76.05
Diversification
100
Sizing Uniformity
80.1

Recent moves

  • Add EWJ

    +482.9%　$9.5M

  • Add IEMG

    +237.9%　$4.7M

  • Add GLDM1USD

    +330.2%　$4.6M

  • Trim VNQ

    -18.6%　-$1.2M

  • Add IVV

    +195.0%　$3.2M

  • Trim ISTB

    -70.5%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 377 holdings (of 378 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHFSchwab Intl Equity ETFETF-Other5.37%-0.43%—
2AAPLApple INCStock-Tech4.65%-0.40%-0.56%
3EWJIshares Msci Japan ETFETF-Other3.54%+2.88%+482.90%
4VNQVanguard Real Estate ETFETF-Other2.77%-1.14%-18.59%
5ESGUIshares Esg Aware Msci USAETF-Other2.37%-0.08%+6.02%
6QQQInvesco Qqq Trust Series 1ETF-Tech2.13%+0.26%+25.07%
7GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.03%—+7.50%
8IEMGIshares Core Msci EmergingETF-Emerging Markets2.00%+1.38%+237.89%
9GLDM1USDSpdr Gold Minishares TrustETF-Commodities1.89%+1.35%+330.24%
10SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.75%+0.29%+32.54%
11VTIVanguard Total Stock Mkt ETFETF-Other1.51%-0.02%+6.86%
12IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.44%+0.90%+194.99%
13SPIBSs Spdr P Int C CORP ETFETF-Other1.34%—-5.94%
14VONEVanguard Russell 1000ETF-Other1.21%+1.21%NEW
15MSFTMicrosoft CORPStock-Tech1.18%—+3.05%
16PRFInvesco Rafi US 1000 ETFETF-Other1.14%-0.08%-1.87%
17IGSBIshares 1-5y Inv Grade CORPETF-Other1.10%-0.57%-18.79%
18WFCWells Fargo & CoStock-Financials1.09%+0.48%+72.76%
19PRFZInv Rafi US 1500 Sm-usd INCETF-Other1.06%+0.04%—
20IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.97%+0.77%+510.68%
21VVisa Inc-class A SharesStock-Financials0.90%—+1.32%
22XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other0.88%+0.11%+19.80%
23VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.85%—+1.07%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.84%—+0.45%
25SPLBSs Spdr P Long Term C ETFETF-Other0.83%+0.05%+26.64%
26EFGIshares Msci Eafe Growth ETFETF-Other0.79%—+3.67%
27PYPLPaypal Holdings INCStock-Financials0.74%+0.11%+21.82%
28AOMIshares Core 40/60 ModerateETF-Other0.74%—-3.37%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.74%—-1.55%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.73%—+2.26%
31SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.69%—+6.41%
32JNJJohnson & JohnsonStock-Healthcare0.69%—-11.51%
33AMZNAmazon.com INCStock-Consumer Disc0.62%—+3.95%
34JPSTJpmorgan Ultra-short IncomeETF-Other0.61%—-16.75%
35METAMeta Platforms Inc-class AStock-Comm Services0.60%—+3.00%
36INTCIntel CORPStock-Tech0.59%+0.09%+53.65%
37MBBIshares Mbs ETFETF-Other0.59%+0.59%NEW
38AOKIshares Core 30/70 ConservatETF-Other0.58%—-5.81%
39DHRDanaher CORPStock-Healthcare0.58%——
40VLUEIshares Msci USA Value FactoETF-Other0.57%—+2.27%
41SBUXStarbucks CORPStock-Consumer Disc0.57%—-0.27%
42AORIshares Core 60/40 BalancedETF-Other0.51%—+26.17%
43CRMSalesforce INCStock-Tech0.49%—-7.11%
44PANWPalo Alto Networks INCStock-Tech0.47%+0.07%—
45APTVAptiv PLCStock-Consumer Disc0.46%+0.06%—
46IQVIqvia Holdings INCStock-Healthcare0.44%——
47SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.44%—-1.79%
48CLVTClarivate PlcStock-Other0.43%——
49SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.43%—+3.76%
50MDTMedtronic plcStock-Healthcare0.41%—-0.83%
1–50 of 377

Holding changes this quarter

Rowland Carmichael Advisors INC /adv's most significant position changes for 2020-12-31: New buy: Vanguard Russell 1000 (VONE); New buy: Ishares Mbs ETF (MBB); New buy: Calamos Dyn Convert & INC (CCD); New buy: Gabelli Dividend & Income Tr (XGDVX); New buy: Haemonetics Corp/mass (HAE).

Position changes disclosed by Rowland Carmichael Advisors INC /adv for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EWJIshares Msci Japan ETF+2.9%+482.90%Add
2IEMGIshares Core Msci Emerging+1.4%+237.89%Add
3GLDM1USDSpdr Gold Minishares Trust+1.4%+330.24%Add
4IVVIshares Core S&p 500 ETF+0.9%+194.99%Add
5IEFIshares 7-10 Year Treasury B+0.8%+510.68%Add
6WFCWells Fargo & Co+0.5%+72.76%Add
7SPYMSte Str Spdr Pt S&p 500 ETF+0.3%+32.54%Add
8QQQInvesco Qqq Trust Series 1+0.3%+25.07%Add
9GGNGamco Glbl Gold Ntrl Res INC+0.1%+126.23%Add
10XSOEWisdmtree Emerg Mkt Ex-st Ow+0.1%+19.80%Add
11PYPLPaypal Holdings INC+0.1%+21.82%Add
12INTCIntel CORP+0.1%+53.65%Add
13HALOHalozyme Therapeutics INC+0.1%—Unchanged
14PANWPalo Alto Networks INC+0.1%—Unchanged
15APTVAptiv PLC+0.1%—Unchanged
16SPLBSs Spdr P Long Term C ETF+0.1%+26.64%Add
17PRFZInv Rafi US 1500 Sm-usd INC0%—Unchanged
18VTIVanguard Total Stock Mkt ETF0%+6.86%Add
19ESGUIshares Esg Aware Msci USA-0.1%+6.02%Add
20PRFInvesco Rafi US 1000 ETF-0.1%-1.87%Trim
21TDFTempleton Dragon Fund, Inc.-0.2%-85.47%Trim
22TEITempleton Emrg Mkts INC-0.3%-82.02%Trim
23IYGIshares U.s. Financial Servi-0.3%-98.21%Trim
24VHTVanguard Health Care ETF-0.3%-76.80%Trim
25AAPLApple INC-0.4%-0.56%Trim
26SIZEIshares Msci USA Size Factor-0.4%-65.72%Trim
27SCHFSchwab Intl Equity ETF-0.4%—Unchanged
28RODMHartford Multifact Dev Mrkt-0.4%-50.83%Trim
29IGSBIshares 1-5y Inv Grade CORP-0.6%-18.79%Trim
30ISTBIshares Core 1-5 Year Usd Bo-0.8%-70.55%Trim
31VNQVanguard Real Estate ETF-1.1%-18.59%Trim
32VONEVanguard Russell 1000—NEWNew buy
33MBBIshares Mbs ETF—NEWNew buy
34CCDCalamos Dyn Convert & INC—NEWNew buy
35XGDVXGabelli Dividend & Income Tr—NEWNew buy
36HAEHaemonetics Corp/mass—NEWNew buy
37VDCVanguard Consumer Staple ETF—EXITSold out
38VYMVanguard High Dvd Yield ETF—NEWNew buy
39AGNCAgnc Investment CORP—NEWNew buy
40MDLAMedallia INC—EXITSold out
41XEXGXEaton Vance Tax-managed Glob—NEWNew buy
42ARCPEURVereit INC—EXITSold out
43AERAerCap Holdings N.V.—NEWNew buy
44SLVIshares Silver Trust—NEWNew buy
45XLISs Industrial Select Sector—NEWNew buy
46XLYSs Consumer Disc Select Sect—NEWNew buy
47XLBSs Materials Select Sector—NEWNew buy
48VERVereit INC—NEWNew buy
49SWKSSkyworks Solutions INC—EXITSold out
50SIMOSilicon Motion Technol-adr—EXITSold out

FAQ

What is Rowland Carmichael Advisors INC /adv and what type of investor is it?
Rowland Carmichael Advisors INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $316.2M, spread across 378 disclosed positions.
What are Rowland Carmichael Advisors INC /adv's largest equity positions?
Based on the latest 13F filing, Rowland Carmichael Advisors INC /adv's top holdings by market value are: 1. Schwab Intl Equity ETF (SCHF) — $17.0M (5.4%) 2. Apple INC (AAPL) — $14.7M (4.7%) 3. Ishares Msci Japan ETF (EWJ) — $11.2M (3.5%) 4. Vanguard Real Estate ETF (VNQ) — $8.7M (2.8%) 5. Ishares Esg Aware Msci USA (ESGU) — $7.5M (2.4%)
What changes did Rowland Carmichael Advisors INC /adv make in its most recent portfolio filing?
In the latest reported quarter, Rowland Carmichael Advisors INC /adv made 45 notable position adjustments: 14 new positions were initiated, 15 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Russell 1000 (VONE); New buy: Ishares Mbs ETF (MBB); New buy: Calamos Dyn Convert & INC (CCD); New buy: Gabelli Dividend & Income Tr (XGDVX); New buy: Haemonetics Corp/mass (HAE)
What sectors does Rowland Carmichael Advisors INC /adv focus on?
Rowland Carmichael Advisors INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.7% • Financials: 19.8% • Health Care: 12.5% • Consumer Discretionary: 8.6% • Communication Services: 8.4% • Consumer Staples: 3.0%