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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
NCZ
301
Virtus Convertible & Income Fund II
NCZ
$291M
– –
-23,025
Closed -$557K
UPS icon
302
United Parcel Service
UPS
$96.2B
– –
-1,887
Closed -$202K
WAL icon
303
Western Alliance Bancorporation
WAL
$8.84B
– –
-12,119
Closed -$595K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-9,170
Closed -$240K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-3,758
Closed -$244K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-310
Closed -$23K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-7,718
Closed -$339K
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,546
Closed -$206K
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,350
Closed -$208K
CHL
310
DELISTED
China Mobile Limited
CHL
– –
-4,170
Closed -$230K
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,265
Closed -$212K
SPN
312
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,687
Closed -$241K
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.