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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
+2.85%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
2
WSM icon
Williams-Sonoma
WSM
+$764K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$740K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$673K
5
ALK icon
Alaska Air
ALK
+$638K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.08M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$910K
3
AAP icon
Advance Auto Parts
AAP
+$873K
4
WTW icon
Willis Towers Watson
WTW
+$442K
5
DHR icon
Danaher
DHR
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Real Estate 8.83%
3 Technology 8.61%
4 Industrials 8%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$203B
$205K 0.11%
+1,100
New +$195K
CBSH icon
227
Commerce Bancshares
CBSH
$8.5B
$204K 0.11%
5,478
– –
CTRA
228
DELISTED
Coterra Energy
CTRA
$200K 0.11%
+7,485
New +$190K
IRT icon
229
Independence Realty Trust
IRT
$3.92B
$193K 0.11%
19,000
– –
ABEV icon
230
Ambev
ABEV
$47.3B
$191K 0.11%
28,939
– –
SCHH icon
231
Schwab US REIT ETF
SCHH
$11.7B
$190K 0.11%
9,242
– –
MBI icon
232
MBIA
MBI
$288M
$186K 0.1%
21,361
– –
HST icon
233
Host Hotels & Resorts
HST
$16.8B
$185K 0.1%
+10,016
New +$182K
SCHR
234
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$183K 0.1%
6,780
-1,106
-14% -$29.9K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$174K 0.1%
19,459
-5,984
-24% -$53K
GGN
236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$172K 0.1%
+30,600
New +$171K
CUZ icon
237
Cousins Properties
CUZ
$5.29B
$159K 0.09%
4,250
– –
BPTH
238
DELISTED
Bio-Path Holdings Inc
BPTH
$159K 0.09%
110
– –
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.76B
$153K 0.08%
4,033
+225
+6% +$8.45K
PSEC icon
240
Prospect Capital
PSEC
$1.06B
$153K 0.08%
22,710
– –
FSK icon
241
FS KKR Capital
FSK
$2.98B
$140K 0.08%
4,129
– –
GOOG icon
242
Alphabet (Google) Class C
GOOG
$3.9T
$129K 0.07%
2,680
– –
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$128K 0.07%
4,172
-487
-10% -$14.9K
VV icon
244
Vanguard Large-Cap ETF
VV
$51.9B
$122K 0.07%
1,054
+166
+19% +$18.8K
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$120K 0.07%
2,668
– –
VT icon
246
Vanguard Total World Stock ETF
VT
$76.3B
$107K 0.06%
1,520
– –
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$14.6B
$102K 0.06%
6,096
-495
-8% -$8.05K
AOK icon
248
iShares Core Conservative Allocation ETF
AOK
$803M
$95K 0.05%
2,762
– –
SHV icon
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$88K 0.05%
796
-1,181
-60% -$130K
VB icon
250
Vanguard Small-Cap ETF
VB
$79.5B
$88K 0.05%
620
+59
+11% +$8.04K
8 9
10
11 12

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AWW
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NFG
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MCFIG
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Rowland Carmichael Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rowland Carmichael Advisors held 310 positions worth $181M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors's Q3 2017 filing shows 20 new, 73 increased, 54 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 32,876 shares worth $820K. The largest sale was Chevron, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

  • Rowland Carmichael Advisors's largest Q3 2017 buy was Williams-Sonoma: 32,876 shares worth $820K.
  • Rowland Carmichael Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $976K increase.
  • Rowland Carmichael Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $1.08M.
  • Rowland Carmichael Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $910K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $181M portfolio in Q3 2017.
  • Rowland Carmichael Advisors opened 20 new positions and closed 15 in Q3 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2017, filed 10 Feb 2020.