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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
RPV icon
276
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$17K 0.01%
305
– –
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$14K 0.01%
125
– –
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14K 0.01%
855
– –
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$12K 0.01%
660
– –
SDOG icon
280
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$12K 0.01%
298
– –
VXF icon
281
Vanguard Extended Market ETF
VXF
$30.4B
$12K 0.01%
121
-39
-24% -$4.28K
PJP icon
282
Invesco Pharmaceuticals ETF
PJP
$446M
$9K ﹤0.01%
145
-61
-30% -$4.12K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9K ﹤0.01%
+302
New +$10.2K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8K ﹤0.01%
200
– –
VRP icon
285
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$8K ﹤0.01%
353
– –
BPTH
286
DELISTED
Bio-Path Holdings Inc
BPTH
$8K ﹤0.01%
110
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7K ﹤0.01%
128
-3,000
-96% -$184K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
216
-639
-75% -$22.6K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7K ﹤0.01%
301
– –
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$5K ﹤0.01%
+100
New +$4.95K
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4K ﹤0.01%
41
– –
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4K ﹤0.01%
40
– –
GDX icon
293
VanEck Gold Miners ETF
GDX
$22.8B
$4K ﹤0.01%
+200
New +$3.92K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.27B
$3K ﹤0.01%
+355
New +$3.02K
PSP icon
295
Invesco Global Listed Private Equity ETF
PSP
$232M
$2K ﹤0.01%
36
– –
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
25
– –
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1K ﹤0.01%
13
– –
XSLV icon
298
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1K ﹤0.01%
20
– –
AER icon
299
AerCap
AER
$24.3B
– –
-5,217
Closed -$300K
AHRT
300
AH Realty Trust
AHRT
$542M
– –
-12,500
Closed -$189K
10 11
12
13 14

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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.