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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
MBI icon
276
MBIA
MBI
$278M
$197K 0.07%
21,361
– –
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$196K 0.07%
3,929
-868
-18% -$43.3K
MNR
278
DELISTED
Monmouth Real Estate Investment Corp
MNR
$159K 0.05%
+11,047
New +$151K
PSEC icon
279
Prospect Capital
PSEC
$1.12B
$150K 0.05%
22,710
– –
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$143K 0.05%
2,860
– –
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$140K 0.05%
5,196
+720
+16% +$19.3K
GER
282
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$140K 0.05%
3,222
– –
AMLP icon
283
Alerian MLP ETF
AMLP
$12.9B
$134K 0.05%
2,932
-1,868
-39% -$88.3K
SLYG icon
284
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$129K 0.04%
2,158
-1,208
-36% -$72.9K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.5B
$126K 0.04%
6,672
-1,719
-20% -$32.5K
IYC icon
286
iShares US Consumer Discretionary ETF
IYC
$1.16B
$115K 0.04%
2,120
– –
VLY icon
287
Valley National Bancorp
VLY
$8.01B
$111K 0.04%
10,166
-5,049
-33% -$54K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$110K 0.04%
+3,384
New +$104K
MSD
289
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$103K 0.04%
+11,200
New +$105K
WRAP icon
290
Wrap Technologies
WRAP
$96.4M
$102K 0.04%
25,000
+15,000
+150% +$68.4K
PWV icon
291
Invesco Large Cap Value ETF
PWV
$1.7B
$91K 0.03%
2,386
– –
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$88K 0.03%
1,007
-23
-2% -$2K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$88K 0.03%
+980
New +$86.8K
LTPZ icon
294
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$88K 0.03%
1,200
– –
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37.7B
$83K 0.03%
648
– –
SLY
296
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$80K 0.03%
1,190
– –
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$69K 0.02%
615
+53
+9% +$5.91K
GRPM icon
298
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$64K 0.02%
1,005
– –
CSD icon
299
Invesco S&P Spin-Off ETF
CSD
$223M
$62K 0.02%
1,335
– –
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30.2B
$58K 0.02%
1,075
– –
10 11
12
13 14

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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.