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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
LTPZ icon
276
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$83K 0.03%
1,200
– –
SLY
277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$80K 0.03%
1,190
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.03%
676
+158
+31% +$17.3K
CSD icon
279
Invesco S&P Spin-Off ETF
CSD
$225M
$67K 0.02%
1,335
-1,437
-52% -$72.2K
GRPM icon
280
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$65K 0.02%
1,005
– –
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62K 0.02%
562
– –
WRAP icon
282
Wrap Technologies
WRAP
$94.8M
$62K 0.02%
+10,000
New +$68.2K
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61K 0.02%
1,995
+775
+64% +$23.7K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30B
$59K 0.02%
1,075
-250
-19% -$13.6K
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$54K 0.02%
490
-1,419
-74% -$157K
VB icon
286
Vanguard Small-Cap ETF
VB
$79.5B
$51K 0.02%
325
– –
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$47K 0.02%
1,100
+900
+450% +$38.2K
FNDA icon
288
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$47K 0.02%
2,478
– –
PXF icon
289
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$46K 0.02%
1,144
-1,150
-50% -$46.9K
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44K 0.02%
1,584
+150
+10% +$4.05K
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$43K 0.01%
578
– –
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$42K 0.01%
900
– –
VO icon
293
Vanguard Mid-Cap ETF
VO
$106B
$42K 0.01%
1,012
-32
-3% -$1.31K
RSPS icon
294
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$34K 0.01%
1,260
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$27K 0.01%
255
– –
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2.14B
$26K 0.01%
530
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.1B
$25K 0.01%
691
+475
+220% +$17.4K
SCHH icon
298
Schwab US REIT ETF
SCHH
$11.7B
$25K 0.01%
1,108
– –
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24K 0.01%
302
-185
-38% -$14.8K
HDV
300
iShares Core High Dividend ETF
HDV
$14.5B
$24K 0.01%
1,250
– –
10 11
12
13 14

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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.