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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
Cap. Flow
+$49M
Cap. Flow %
20.79%
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
ZION icon
Zions Bancorporation
ZION
+$7.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
2
KO icon
Coca-Cola
KO
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
301
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$81K 0.03%
1,200
– –
VO icon
302
Vanguard Mid-Cap ETF
VO
$106B
$77K 0.03%
1,960
+64
+3% +$2.51K
GER
303
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$77K 0.03%
1,389
-7,333
-84% -$413K
GRPM icon
304
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$75K 0.03%
+1,125
New +$73.5K
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$30B
$74K 0.03%
1,325
– –
BPTH
306
DELISTED
Bio-Path Holdings Inc
BPTH
$66K 0.03%
110
– –
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$62K 0.03%
672
– –
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58K 0.02%
562
-2,203
-80% -$224K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.02%
651
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K 0.02%
684
-139
-17% -$10.9K
KBWY icon
311
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$50K 0.02%
+1,400
New +$46.1K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$47K 0.02%
578
– –
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$37K 0.02%
345
– –
RSPS icon
314
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$32K 0.01%
+1,260
New +$30.9K
IYR icon
315
iShares US Real Estate ETF
IYR
$4.75B
$31K 0.01%
380
– –
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$71B
$31K 0.01%
2,826
-294
-9% -$3.17K
VFH icon
317
Vanguard Financials ETF
VFH
$13.3B
$29K 0.01%
+425
New +$29.7K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28K 0.01%
261
– –
IYW icon
319
iShares US Technology ETF
IYW
$23.7B
$27K 0.01%
596
– –
VXF icon
320
Vanguard Extended Market ETF
VXF
$30.3B
$24K 0.01%
201
-109
-35% -$12.6K
HDV
321
iShares Core High Dividend ETF
HDV
$14.5B
$21K 0.01%
1,250
– –
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$102B
$21K 0.01%
1,248
+75
+6% +$1.24K
HYHG icon
323
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$20K 0.01%
292
– –
MBB icon
324
iShares MBS ETF
MBB
$39B
$20K 0.01%
193
– –
RPV icon
325
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$20K 0.01%
+305
New +$20.2K
11 12
13
14 15

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NFG
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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
  • Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
  • Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
  • Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
  • Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.