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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
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.42M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$946K
2
AGN
Allergan plc
AGN
+$928K
3
PEP icon
PepsiCo
PEP
+$825K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$747K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
251
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$218K 0.08%
+24,000
New +$216K
FBND icon
252
Fidelity Total Bond ETF
FBND
$27.2B
$217K 0.08%
4,471
+222
+5% +$10.8K
KRG icon
253
Kite Realty
KRG
$5.91B
$216K 0.08%
13,000
– –
SGI
254
Somnigroup International
SGI
$15.2B
$216K 0.08%
+16,344
New +$218K
ROIC
255
DELISTED
Retail Opportunity Investments Corp.
ROIC
$215K 0.08%
11,500
– –
HST icon
256
Host Hotels & Resorts
HST
$17.4B
$211K 0.08%
10,016
– –
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.07T
$210K 0.08%
3,520
+200
+6% +$12K
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$209K 0.08%
4,642
+460
+11% +$20.6K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$208K 0.08%
3,128
+550
+21% +$36K
LCII icon
260
LCI Industries
LCII
$2.62B
$206K 0.08%
2,491
– –
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.08%
1,175
– –
PEP icon
262
PepsiCo
PEP
$195B
$204K 0.08%
1,822
-7,287
-80% -$825K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.08%
2,983
– –
CSD icon
264
Invesco S&P Spin-Off ETF
CSD
$223M
$202K 0.08%
3,673
– –
ETR icon
265
Entergy
ETR
$52.4B
$202K 0.08%
4,980
– –
PPL
266
PPL Corp
PPL
$27.3B
$202K 0.08%
+6,900
New +$202K
DORM icon
267
Dorman Products
DORM
$4.28B
$200K 0.08%
+2,605
New +$199K
IRT icon
268
Independence Realty Trust
IRT
$3.93B
$200K 0.08%
19,000
– –
TTE icon
269
TotalEnergies
TTE
$187B
$200K 0.08%
+3,107
New +$195K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.7B
$193K 0.07%
9,242
– –
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$190K 0.07%
5,674
-2,320
-29% -$76.1K
AHRT
272
AH Realty Trust
AHRT
$540M
$189K 0.07%
12,500
– –
APLE icon
273
Apple Hospitality REIT
APLE
$3.97B
$188K 0.07%
10,749
– –
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$163B
$183K 0.07%
22,760
-10,261
-31% -$81.1K
VV icon
275
Vanguard Large-Cap ETF
VV
$52B
$173K 0.07%
1,297
+252
+24% +$33K
9 10
11
12 13

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Rowland Carmichael Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.

  • Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
  • Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
  • Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
  • Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
  • Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
  • Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.