We are live on ! Find out more
RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMF
226
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$175K 0.08%
21,600
-26,500
-55% -$253K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.08T
$172K 0.08%
3,320
-200
-6% -$10.7K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.7B
$164K 0.07%
1,440
-2,247
-61% -$284K
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$155K 0.07%
3,742
-900
-19% -$38.5K
GGN
230
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$155K 0.07%
42,000
-108,500
-72% -$449K
PSEC icon
231
Prospect Capital
PSEC
$1.12B
$143K 0.06%
22,710
– –
CSD icon
232
Invesco S&P Spin-Off ETF
CSD
$223M
$127K 0.06%
2,987
-686
-19% -$33.1K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$118K 0.05%
+2,860
New +$127K
VLY icon
234
Valley National Bancorp
VLY
$8B
$118K 0.05%
+13,315
New +$134K
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$102K 0.05%
3,372
– –
PUI icon
236
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.7M
$98K 0.04%
3,400
– –
IYC icon
237
iShares US Consumer Discretionary ETF
IYC
$1.16B
$96K 0.04%
2,120
– –
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$788M
$95K 0.04%
2,912
+30
+1% +$996
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$89K 0.04%
1,647
-18,882
-92% -$1.15M
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$89K 0.04%
+3,352
New +$91.1K
PXF icon
241
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$86K 0.04%
2,294
– –
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$86K 0.04%
1,642
-7,677
-82% -$414K
AOM icon
243
iShares Core Moderate Allocation ETF
AOM
$1.75B
$83K 0.04%
2,313
– –
IFGL icon
244
iShares International Developed Real Estate ETF
IFGL
$83.1M
$82K 0.04%
3,023
-744
-20% -$20.6K
VV icon
245
Vanguard Large-Cap ETF
VV
$52B
$81K 0.04%
706
-591
-46% -$73.2K
AOA icon
246
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$78K 0.03%
1,610
-781
-33% -$39.9K
PWV icon
247
Invesco Large Cap Value ETF
PWV
$1.7B
$78K 0.03%
2,386
– –
LTPZ icon
248
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$75K 0.03%
1,200
– –
GER
249
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$72K 0.03%
1,833
+222
+14% +$11.1K
SLY
250
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$71K 0.03%
1,190
– –
8 9
10
11 12

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

Rowland Carmichael Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rowland Carmichael Advisors held 381 positions worth $226M, down 12% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowland Carmichael Advisors's Q4 2018 filing shows 36 new, 47 increased, 113 reduced and 83 closed positions. Its largest new stake was Schwab International Equity ETF: 943,520 shares worth $13.4M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Rowland Carmichael Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 943,520 shares worth $13.4M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $13.8M increase.
  • Rowland Carmichael Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $9.23M.
  • Rowland Carmichael Advisors fully exited XPO in Q4 2018, selling an estimated $1.85M.
  • Rowland Carmichael Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2018.
  • Rowland Carmichael Advisors opened 36 new positions and closed 83 in Q4 2018.
  • Rowland Carmichael Advisors's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.