We are live on ! Find out more
RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7K ﹤0.01%
118
– –
SPEM icon
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5K ﹤0.01%
+115
New +$4.61K
BLV icon
303
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4K ﹤0.01%
41
– –
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4K ﹤0.01%
40
– –
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
13
– –
VSS icon
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
18
– –
QEMM icon
307
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$1K ﹤0.01%
+15
New +$996
SCHC icon
308
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
25
– –
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-19,459
Closed -$165K
CTRA
310
DELISTED
Coterra Energy
CTRA
– –
-7,485
Closed -$214K
CXW icon
311
CoreCivic
CXW
$3.03B
– –
-9,960
Closed -$224K
DEI icon
312
Douglas Emmett
DEI
$2.01B
– –
-5,000
Closed -$205K
ETR icon
313
Entergy
ETR
$52.4B
– –
-4,980
Closed -$203K
GE icon
314
GE Aerospace
GE
$377B
– –
-2,102
Closed -$176K
GIS icon
315
General Mills
GIS
$20.1B
– –
-13,119
Closed -$778K
GMED icon
316
Globus Medical
GMED
$10.9B
– –
-6,925
Closed -$285K
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-167
Closed -$4K
HSBC icon
318
HSBC
HSBC
$356B
– –
-4,346
Closed -$205K
INDA icon
319
iShares MSCI India ETF
INDA
$6.84B
– –
-2,676
Closed -$97K
KMB icon
320
Kimberly-Clark
KMB
$37.5B
– –
-1,870
Closed -$226K
META icon
321
Meta Platforms (Facebook)
META
$1.51T
– –
-9,060
Closed -$1.6M
MLPA icon
322
Global X MLP ETF
MLPA
$2.27B
– –
-21,873
Closed -$1.29M
MRK icon
323
Merck
MRK
$326B
– –
-15,525
Closed -$834K
MT icon
324
ArcelorMittal
MT
$50.7B
– –
-7,082
Closed -$229K
NTRS icon
325
Northern Trust
NTRS
$22.2B
– –
-2,105
Closed -$210K
10 11 12
13
14

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

Rowland Carmichael Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.

  • Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
  • Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
  • Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
  • Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
  • Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.