Rowland Carmichael Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$13.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.7M |
| 3 |
Zions Bancorporation
ZION
|
+$7.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.38M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.32M |
| 2 |
Coca-Cola
KO
|
+$1.19M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$780K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$725K |
| 5 |
Sabre
SABR
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.73% |
| 2 | Real Estate | 9.14% |
| 3 | Technology | 8.42% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 5.56% |
Similar funds
Rowland Carmichael Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.
- Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
- Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
- Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
- Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
- Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
- Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
- Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.
Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.