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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
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.42M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$946K
2
AGN
Allergan plc
AGN
+$928K
3
PEP icon
PepsiCo
PEP
+$825K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$747K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
226
Invitation Homes
INVH
$18B
$252K 0.1%
11,000
– –
AVY icon
227
Avery Dennison
AVY
$13B
$251K 0.1%
2,320
– –
IAU icon
228
iShares Gold Trust
IAU
$62.5B
$251K 0.1%
11,001
-1,093
-9% -$25.4K
WELL icon
229
Welltower
WELL
$175B
$250K 0.1%
3,890
– –
SBAC icon
230
SBA Communications
SBAC
$19B
$249K 0.1%
1,550
+150
+11% +$23.9K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$246K 0.1%
9,790
– –
DEI icon
232
Douglas Emmett
DEI
$2.02B
$245K 0.1%
6,500
– –
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$245K 0.1%
4,740
+489
+12% +$25.5K
FMO
234
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$245K 0.1%
4,020
-9,200
-70% -$562K
MAC icon
235
Macerich
MAC
$7.56B
$243K 0.09%
4,400
– –
CXW icon
236
CoreCivic
CXW
$3.05B
$242K 0.09%
9,960
– –
HELE icon
237
Helen of Troy
HELE
$680M
$242K 0.09%
+1,845
New +$217K
EXPD icon
238
Expeditors International
EXPD
$22.4B
$241K 0.09%
3,280
– –
SAP icon
239
SAP
SAP
$211B
$236K 0.09%
1,922
– –
WU icon
240
Western Union
WU
$2.57B
$230K 0.09%
12,070
– –
APH icon
241
Amphenol
APH
$176B
$229K 0.09%
+9,736
New +$226K
MBI icon
242
MBIA
MBI
$281M
$228K 0.09%
21,361
– –
HES
243
DELISTED
Hess
HES
$227K 0.09%
3,165
-1,415
-31% -$93.3K
EG icon
244
Everest Group
EG
$15.8B
$226K 0.09%
991
+111
+13% +$24.8K
ESRT icon
245
Empire State Realty Trust
ESRT
$985M
$224K 0.09%
13,500
– –
REXR icon
246
Rexford Industrial Realty
REXR
$8.68B
$224K 0.09%
7,000
– –
UE icon
247
Urban Edge Properties
UE
$2.97B
$221K 0.09%
10,000
+1,000
+11% +$22.5K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$221K 0.09%
2,640
-2,072
-44% -$174K
XEL icon
249
Xcel Energy
XEL
$50.6B
$221K 0.09%
4,680
– –
APA icon
250
APA Corp
APA
$12.2B
$220K 0.09%
4,610
-3,730
-45% -$168K
8 9
10
11 12

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Rowland Carmichael Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.

  • Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
  • Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
  • Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
  • Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
  • Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
  • Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.