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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
Cap. Flow
+$49M
Cap. Flow %
20.79%
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
ZION icon
Zions Bancorporation
ZION
+$7.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
2
KO icon
Coca-Cola
KO
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$249K 0.11%
7,994
– –
REG icon
227
Regency Centers
REG
$15B
$248K 0.11%
4,000
+500
+14% +$29.3K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.11%
9,790
-232
-2% -$5.86K
WMT icon
229
Walmart Inc
WMT
$871B
$248K 0.11%
+8,685
New +$247K
DOOR
230
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$248K 0.11%
+3,447
New +$226K
CASY icon
231
Casey's General Stores
CASY
$31.9B
$247K 0.1%
2,355
– –
ZBH icon
232
Zimmer Biomet
ZBH
$17.7B
$246K 0.1%
2,276
– –
WU icon
233
Western Union
WU
$2.57B
$245K 0.1%
12,070
– –
GPC icon
234
Genuine Parts
GPC
$17.1B
$244K 0.1%
2,660
– –
SON icon
235
Sonoco
SON
$5.76B
$244K 0.1%
4,640
– –
WELL icon
236
Welltower
WELL
$178B
$244K 0.1%
3,890
-1,342
-26% -$74.8K
UNM icon
237
Unum
UNM
$13.8B
$243K 0.1%
+6,581
New +$275K
EXPD icon
238
Expeditors International
EXPD
$22.9B
$240K 0.1%
3,280
– –
LPT
239
DELISTED
Liberty Property Trust
LPT
$240K 0.1%
+5,415
New +$229K
MET icon
240
MetLife
MET
$61B
$239K 0.1%
+5,473
New +$255K
CXW icon
241
CoreCivic
CXW
$3.1B
$238K 0.1%
+9,960
New +$210K
AVY icon
242
Avery Dennison
AVY
$12.3B
$237K 0.1%
2,320
– –
IVV icon
243
iShares Core S&P 500 ETF
IVV
$876B
$235K 0.1%
860
+11
+1% +$2.99K
ESRT icon
244
Empire State Realty Trust
ESRT
$976M
$231K 0.1%
13,500
– –
SBAC icon
245
SBA Communications
SBAC
$18.4B
$231K 0.1%
1,400
+200
+17% +$32.3K
CNK icon
246
Cinemark Holdings
CNK
$3.82B
$229K 0.1%
6,530
– –
ADNT icon
247
Adient
ADNT
$1.6B
$228K 0.1%
+4,636
New +$263K
RIV
248
RiverNorth Opportunities Fund
RIV
$308M
$227K 0.1%
11,200
– –
LCII icon
249
LCI Industries
LCII
$2.51B
$225K 0.1%
+2,491
New +$231K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$223K 0.09%
4,251
-33
-0.8% -$1.85K
8 9
10
11 12

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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
  • Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
  • Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
  • Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
  • Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.