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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
+3.13%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.7M
Cap. Flow
+$8.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
82
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.16M
2
APC
Anadarko Petroleum
APC
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$891K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 6.92%
3 Real Estate 5.89%
4 Industrials 5.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.08%
2,412
-95
-4% -$8.31K
AVY icon
252
Avery Dennison
AVY
$12.5B
$208K 0.07%
1,800
– –
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$207K 0.07%
7,156
– –
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$205K 0.07%
3,366
-5,129
-60% -$308K
MCK icon
255
McKesson
MCK
$100B
$204K 0.07%
+1,515
New +$189K
SAFM
256
DELISTED
Sanderson Farms Inc
SAFM
$204K 0.07%
1,496
-1,489
-50% -$211K
MET icon
257
MetLife
MET
$61.2B
$203K 0.07%
4,086
-919
-18% -$43.2K
MBI icon
258
MBIA
MBI
$284M
$199K 0.07%
21,361
– –
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$197K 0.07%
5,674
– –
RESI
260
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$196K 0.07%
+16,050
New +$174K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4T
$177K 0.06%
3,280
-40
-1% -$2.31K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$71B
$168K 0.06%
14,370
+828
+6% +$9.51K
VLY icon
263
Valley National Bancorp
VLY
$7.93B
$164K 0.06%
15,215
+1,900
+14% +$19.5K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.5B
$160K 0.06%
8,391
-435
-5% -$8.14K
UMH
265
UMH Properties
UMH
$1.33B
$158K 0.05%
+12,715
New +$171K
GER
266
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$153K 0.05%
3,222
+833
+35% +$40.7K
PSEC icon
267
Prospect Capital
PSEC
$1.12B
$148K 0.05%
22,710
– –
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$137K 0.05%
2,860
– –
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$119K 0.04%
4,476
– –
IYC icon
270
iShares US Consumer Discretionary ETF
IYC
$1.14B
$115K 0.04%
2,120
– –
VV icon
271
Vanguard Large-Cap ETF
VV
$51.8B
$95K 0.03%
706
– –
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$90K 0.03%
1,030
-10
-1% -$863
EFA icon
273
iShares MSCI EAFE ETF
EFA
$76.6B
$88K 0.03%
1,339
+850
+174% +$55.6K
PWV icon
274
Invesco Large Cap Value ETF
PWV
$1.68B
$88K 0.03%
2,386
– –
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$37.2B
$85K 0.03%
648
-166
-20% -$21.6K
9 10
11
12 13

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NFG
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Rowland Carmichael Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rowland Carmichael Advisors held 353 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $8.94M of net new capital in Q2 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,184 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.16M trimmed.

  • Rowland Carmichael Advisors's largest Q2 2019 buy was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.88M increase.
  • Rowland Carmichael Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.16M.
  • Rowland Carmichael Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $289M portfolio in Q2 2019.
  • Rowland Carmichael Advisors opened 25 new positions and closed 24 in Q2 2019.
  • Rowland Carmichael Advisors's portfolio value rose 6.2% quarter-over-quarter to $289M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.