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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
+2.01%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$2.48M
Cap. Flow
-$2.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.97%
Holding
364
New
35
Increased
87
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
CLVT icon
Clarivate
CLVT
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
FDC
First Data Corporation
FDC
+$1.34M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Real Estate 6.35%
3 Financials 6.07%
4 Industrials 5.28%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
251
UMH Properties
UMH
$1.34B
$239K 0.08%
16,979
+4,264
+34% +$55.3K
EXPD icon
252
Expeditors International
EXPD
$22.4B
$238K 0.08%
3,204
+24
+0.8% +$1.76K
WBC
253
DELISTED
WABCO HOLDINGS INC.
WBC
$238K 0.08%
1,780
-608
-25% -$80.9K
FHB icon
254
First Hawaiian
FHB
$3.42B
$237K 0.08%
8,860
– –
EQC
255
DELISTED
Equity Commonwealth
EQC
$234K 0.08%
6,822
-2,330
-25% -$78.3K
IWM icon
256
iShares Russell 2000 ETF
IWM
$80.4B
$229K 0.08%
1,515
-361
-19% -$55.1K
LCII icon
257
LCI Industries
LCII
$2.62B
$229K 0.08%
2,491
– –
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$229K 0.08%
7,156
– –
UBSI icon
259
United Bankshares
UBSI
$6.71B
$228K 0.08%
6,015
– –
HSY icon
260
Hershey
HSY
$37.2B
$226K 0.08%
+1,458
New +$220K
ETR icon
261
Entergy
ETR
$52.4B
$225K 0.08%
+3,838
New +$210K
FLTR icon
262
VanEck IG Floating Rate ETF
FLTR
$2.94B
$225K 0.08%
8,902
– –
HELE icon
263
Helen of Troy
HELE
$672M
$225K 0.08%
+1,430
New +$213K
ENR icon
264
Energizer
ENR
$1.5B
$223K 0.08%
+5,118
New +$204K
ULTA icon
265
Ulta Beauty
ULTA
$21.6B
$222K 0.08%
885
– –
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$71.3B
$220K 0.08%
18,570
+4,200
+29% +$49.5K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$220K 0.08%
2,412
– –
RGR icon
268
Sturm, Ruger & Co
RGR
$611M
$217K 0.07%
5,202
– –
RESI
269
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$216K 0.07%
18,650
+2,600
+16% +$30.1K
LLY icon
270
Eli Lilly
LLY
$1.09T
$213K 0.07%
+1,908
New +$212K
VV icon
271
Vanguard Large-Cap ETF
VV
$52B
$213K 0.07%
1,563
+857
+121% +$116K
GPC icon
272
Genuine Parts
GPC
$17.9B
$211K 0.07%
2,121
+21
+1% +$2.02K
WMT icon
273
Walmart Inc
WMT
$900B
$209K 0.07%
+5,280
New +$199K
AVY icon
274
Avery Dennison
AVY
$12.9B
$204K 0.07%
1,800
– –
SON icon
275
Sonoco
SON
$5.99B
$204K 0.07%
3,500
– –
9 10
11
12 13

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Rowland Carmichael Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rowland Carmichael Advisors held 364 positions worth $291M, up 0.86% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors's Q3 2019 filing shows 35 new, 87 increased, 117 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 11,693 shares worth $1.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Financials.

  • Rowland Carmichael Advisors's largest Q3 2019 buy was Fiserv Inc: 11,693 shares worth $1.21M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $3.38M increase.
  • Rowland Carmichael Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.49M.
  • Rowland Carmichael Advisors fully exited First Data Corporation in Q3 2019, selling an estimated $1.34M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q3 2019.
  • Rowland Carmichael Advisors opened 35 new positions and closed 14 in Q3 2019.
  • Rowland Carmichael Advisors's portfolio value rose 0.86% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.