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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
-10.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.2B
$64K 0.03%
1,325
– –
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$60K 0.03%
672
– –
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$59K 0.03%
562
– –
GRPM icon
254
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$56K 0.02%
1,005
– –
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.02%
651
– –
VB icon
256
Vanguard Small-Cap ETF
VB
$80.2B
$44K 0.02%
334
-369
-52% -$53.7K
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$41K 0.02%
431
-489
-53% -$47.9K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38K 0.02%
487
-97
-17% -$7.57K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$38K 0.02%
578
– –
KBWY icon
260
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$38K 0.02%
1,400
– –
SCHR
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38K 0.02%
1,434
-4,428
-76% -$115K
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$37K 0.02%
345
– –
VO icon
263
Vanguard Mid-Cap ETF
VO
$107B
$36K 0.02%
1,044
-1,412
-57% -$53K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.8B
$30K 0.01%
517
-1,736
-77% -$108K
RSPS icon
265
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$29K 0.01%
1,260
– –
IYR icon
266
iShares US Real Estate ETF
IYR
$4.76B
$28K 0.01%
380
– –
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.01%
261
– –
ITM icon
268
VanEck Intermediate Muni ETF
ITM
$2.15B
$25K 0.01%
+530
New +$24.7K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$23K 0.01%
255
-62,711
-100% -$6.21M
HDV
270
iShares Core High Dividend ETF
HDV
$14.7B
$21K 0.01%
1,250
– –
SPAB icon
271
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$19K 0.01%
686
– –
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$18K 0.01%
266
– –
IYW icon
273
iShares US Technology ETF
IYW
$23B
$18K 0.01%
440
-156
-26% -$6.76K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$104B
$18K 0.01%
1,173
– –
NFO
275
DELISTED
Invesco Insider Sentiment ETF
NFO
$18K 0.01%
310
– –
9 10
11
12 13

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Rowland Carmichael Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rowland Carmichael Advisors held 381 positions worth $226M, down 12% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowland Carmichael Advisors's Q4 2018 filing shows 36 new, 47 increased, 113 reduced and 83 closed positions. Its largest new stake was Schwab International Equity ETF: 943,520 shares worth $13.4M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Rowland Carmichael Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 943,520 shares worth $13.4M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $13.8M increase.
  • Rowland Carmichael Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $9.23M.
  • Rowland Carmichael Advisors fully exited XPO in Q4 2018, selling an estimated $1.85M.
  • Rowland Carmichael Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2018.
  • Rowland Carmichael Advisors opened 36 new positions and closed 83 in Q4 2018.
  • Rowland Carmichael Advisors's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.