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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
+1.95%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.92M
Cap. Flow
+$5.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
2
KEYS icon
Keysight
KEYS
+$937K
3
ELV icon
Elevance Health
ELV
+$898K
4
XPO icon
XPO
XPO
+$880K
5
TXN icon
Texas Instruments
TXN
+$759K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$850K
2
GE icon
GE Aerospace
GE
+$764K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
276
State Street SPDR S&P Retail ETF
XRT
$365M
$17K 0.01%
420
– –
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K 0.01%
185
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$9.31B
$14K 0.01%
132
-354
-73% -$34.9K
VOE icon
279
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9K 0.01%
84
– –
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$28B
$8K ﹤0.01%
+200
New +$8.14K
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7K ﹤0.01%
132
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6K ﹤0.01%
118
– –
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
41
– –
BOND icon
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4K ﹤0.01%
40
– –
GAL icon
285
State Street Global Allocation ETF
GAL
$302M
$4K ﹤0.01%
119
– –
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2K ﹤0.01%
13
– –
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
16
– –
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
18
– –
SCHC icon
289
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
25
– –
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
51
+19
+59% +$467
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-522
Closed -$44K
CNK icon
292
Cinemark Holdings
CNK
$3.82B
– –
-5,020
Closed -$223K
DECK icon
293
Deckers Outdoor
DECK
$13.3B
– –
-24,522
Closed -$244K
EHI
294
Western Asset Global High Income Fund
EHI
$175M
– –
-60,819
Closed -$614K
HOLX
295
DELISTED
Hologic
HOLX
– –
-19,974
Closed -$850K
HSBC icon
296
HSBC
HSBC
$355B
– –
-6,884
Closed -$254K
HTLD icon
297
Heartland Express
HTLD
$1.11B
– –
-12,635
Closed -$253K
IAT icon
298
iShares US Regional Banks ETF
IAT
$685M
– –
-400
Closed -$18K
IWB icon
299
iShares Russell 1000 ETF
IWB
$47.7B
– –
-55
Closed -$7K
MAT icon
300
Mattel
MAT
$4.17B
– –
-9,590
Closed -$246K
9 10 11
12
13

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Rowland Carmichael Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rowland Carmichael Advisors held 312 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors deployed $5.58M of net new capital in Q2 2017, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Global X MLP ETF: 15,095 shares worth $989K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $764K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2017 buy was Global X MLP ETF: 15,095 shares worth $989K.
  • Rowland Carmichael Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $678K increase.
  • Rowland Carmichael Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $764K.
  • Rowland Carmichael Advisors fully exited Hologic in Q2 2017, selling an estimated $850K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $173M portfolio in Q2 2017.
  • Rowland Carmichael Advisors opened 28 new positions and closed 22 in Q2 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.