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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
IYC icon
251
iShares US Consumer Discretionary ETF
IYC
$1.12B
$87K 0.05%
2,120
– –
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.4B
$82K 0.05%
1,198
-41
-3% -$2.74K
LTPZ icon
253
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$80K 0.04%
1,200
– –
VO icon
254
Vanguard Mid-Cap ETF
VO
$106B
$73K 0.04%
1,976
+340
+21% +$12.3K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66K 0.04%
823
+638
+345% +$51K
INDA icon
256
iShares MSCI India ETF
INDA
$6.71B
$66K 0.04%
1,995
+525
+36% +$17.8K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$61K 0.03%
672
– –
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$57K 0.03%
680
– –
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30B
$56K 0.03%
953
– –
VUG icon
260
Vanguard Growth ETF
VUG
$216B
$56K 0.03%
2,550
– –
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$55K 0.03%
946
– –
SLY
262
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$54K 0.03%
830
– –
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$43K 0.02%
578
– –
GVI icon
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$38K 0.02%
345
– –
HDV
265
iShares Core High Dividend ETF
HDV
$14.4B
$34K 0.02%
1,980
– –
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$70.9B
$34K 0.02%
3,408
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.3B
$33K 0.02%
+310
New +$32K
XPH icon
268
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$32K 0.02%
752
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30K 0.02%
261
– –
IYR icon
270
iShares US Real Estate ETF
IYR
$4.59B
$30K 0.02%
380
– –
VFH icon
271
Vanguard Financials ETF
VFH
$13.3B
$28K 0.02%
425
– –
VTV icon
272
Vanguard Value ETF
VTV
$189B
$27K 0.02%
272
– –
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$102B
$24K 0.01%
1,542
– –
SDOG icon
274
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$23K 0.01%
523
– –
IYW icon
275
iShares US Technology ETF
IYW
$23.7B
$22K 0.01%
596
– –
9 10
11
12 13

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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.