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
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
251
AH Realty Trust
AHRT
$540M
$171K 0.09%
12,500
+500
+4% +$6.93K
FRA icon
252
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$150K 0.08%
+10,339
New +$148K
GOOG icon
253
Alphabet (Google) Class C
GOOG
$4.07T
$149K 0.08%
2,880
– –
PSEC icon
254
Prospect Capital
PSEC
$1.12B
$149K 0.08%
22,710
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.8B
$143K 0.08%
2,055
+857
+72% +$61.1K
FAX
256
abrdn Asia-Pacific Income Fund
FAX
$595M
$126K 0.07%
4,429
+1,176
+36% +$34.2K
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$126K 0.07%
4,172
– –
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.5B
$125K 0.07%
1,742
-10,893
-86% -$802K
VV icon
259
Vanguard Large-Cap ETF
VV
$52B
$124K 0.07%
1,022
-32
-3% -$4.02K
FSK icon
260
FS KKR Capital
FSK
$3.08B
$120K 0.07%
4,129
– –
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$14.5B
$104K 0.06%
5,889
-207
-3% -$3.72K
AOK icon
262
iShares Core Conservative Allocation ETF
AOK
$788M
$99K 0.05%
2,882
+120
+4% +$4.14K
IYC icon
263
iShares US Consumer Discretionary ETF
IYC
$1.16B
$97K 0.05%
2,120
– –
VB icon
264
Vanguard Small-Cap ETF
VB
$80.2B
$89K 0.05%
607
-13
-2% -$1.94K
BPTH
265
DELISTED
Bio-Path Holdings Inc
BPTH
$88K 0.05%
110
– –
AOM icon
266
iShares Core Moderate Allocation ETF
AOM
$1.75B
$87K 0.05%
2,313
-1,900
-45% -$72.4K
COMT icon
267
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$83K 0.05%
2,235
+2,204
+7,110% +$81.3K
LTPZ icon
268
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$81K 0.04%
1,200
– –
SLY
269
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$79K 0.04%
1,190
+360
+43% +$24.2K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$78K 0.04%
1,287
+341
+36% +$21.3K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.2B
$77K 0.04%
1,325
+420
+46% +$25.2K
VO icon
272
Vanguard Mid-Cap ETF
VO
$107B
$73K 0.04%
1,896
-80
-4% -$3.15K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65K 0.04%
823
– –
AOA icon
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$64K 0.04%
1,205
-85
-7% -$4.64K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$61K 0.03%
672
– –
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.

  • Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
  • Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
  • Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
  • Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
  • Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.