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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
+3.13%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.7M
Cap. Flow
+$8.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
82
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.16M
2
APC
Anadarko Petroleum
APC
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$891K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 6.92%
3 Real Estate 5.89%
4 Industrials 5.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.7B
$265K 0.09%
3,745
– –
BAX icon
227
Baxter International
BAX
$11.6B
$264K 0.09%
3,220
– –
JPS
228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$264K 0.09%
27,814
– –
TRV icon
229
Travelers Companies
TRV
$80.8B
$256K 0.09%
1,715
-933
-35% -$135K
DORM icon
230
Dorman Products
DORM
$4.01B
$255K 0.09%
2,930
– –
HBAN icon
231
Huntington Bancshares
HBAN
$35.1B
$254K 0.09%
18,380
-2,395
-12% -$32.1K
NI icon
232
NiSource
NI
$22.4B
$254K 0.09%
8,835
– –
BEN icon
233
Franklin Resources
BEN
$16.9B
$246K 0.09%
7,080
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$245K 0.08%
4,797
– –
BWXT icon
235
BWX Technologies
BWXT
$16B
$243K 0.08%
4,660
– –
EXPD icon
236
Expeditors International
EXPD
$22.9B
$241K 0.08%
3,180
– –
PEP icon
237
PepsiCo
PEP
$186B
$239K 0.08%
1,822
– –
AMLP icon
238
Alerian MLP ETF
AMLP
$12.9B
$236K 0.08%
4,800
-960
-17% -$47.5K
DOX icon
239
Amdocs
DOX
$5.53B
$236K 0.08%
3,800
– –
FPF
240
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$231K 0.08%
10,151
– –
FHB icon
241
First Hawaiian
FHB
$3.42B
$229K 0.08%
8,860
– –
SON icon
242
Sonoco
SON
$5.76B
$229K 0.08%
3,500
– –
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.08%
1,475
– –
PSMT icon
244
Pricesmart
PSMT
$5.75B
$226K 0.08%
4,421
– –
FLTR icon
245
VanEck IG Floating Rate ETF
FLTR
$2.94B
$224K 0.08%
8,902
– –
LCII icon
246
LCI Industries
LCII
$2.51B
$224K 0.08%
+2,491
New +$220K
UBSI icon
247
United Bankshares
UBSI
$6.55B
$223K 0.08%
6,015
– –
ABBV icon
248
AbbVie
ABBV
$458B
$221K 0.08%
3,041
– –
XEL icon
249
Xcel Energy
XEL
$51B
$220K 0.08%
3,700
– –
GPC icon
250
Genuine Parts
GPC
$17.1B
$218K 0.08%
2,100
– –
8 9
10
11 12

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Rowland Carmichael Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rowland Carmichael Advisors held 353 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $8.94M of net new capital in Q2 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,184 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.16M trimmed.

  • Rowland Carmichael Advisors's largest Q2 2019 buy was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.88M increase.
  • Rowland Carmichael Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.16M.
  • Rowland Carmichael Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $289M portfolio in Q2 2019.
  • Rowland Carmichael Advisors opened 25 new positions and closed 24 in Q2 2019.
  • Rowland Carmichael Advisors's portfolio value rose 6.2% quarter-over-quarter to $289M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.