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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
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.42M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$946K
2
AGN
Allergan plc
AGN
+$928K
3
PEP icon
PepsiCo
PEP
+$825K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$747K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
301
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$69K 0.03%
1,005
-120
-11% -$8.2K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$66K 0.03%
672
– –
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$57K 0.02%
562
– –
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.02%
651
– –
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$48K 0.02%
578
– –
KBWY icon
306
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$47K 0.02%
1,400
– –
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46K 0.02%
584
-100
-15% -$7.81K
GVI icon
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$37K 0.01%
345
– –
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$71.3B
$33K 0.01%
2,826
– –
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K 0.01%
855
-5,879
-87% -$221K
RSPS icon
311
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$32K 0.01%
1,260
– –
IYR icon
312
iShares US Real Estate ETF
IYR
$4.76B
$30K 0.01%
380
– –
IYW icon
313
iShares US Technology ETF
IYW
$23B
$29K 0.01%
596
– –
VFH icon
314
Vanguard Financials ETF
VFH
$13.6B
$29K 0.01%
425
– –
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28K 0.01%
261
– –
BPTH
316
DELISTED
Bio-Path Holdings Inc
BPTH
$26K 0.01%
110
– –
HDV
317
iShares Core High Dividend ETF
HDV
$14.7B
$23K 0.01%
1,250
– –
RPV icon
318
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$21K 0.01%
305
– –
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$104B
$21K 0.01%
1,173
-75
-6% -$1.3K
NFO
320
DELISTED
Invesco Insider Sentiment ETF
NFO
$21K 0.01%
310
– –
HYHG icon
321
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$20K 0.01%
292
– –
MBB icon
322
iShares MBS ETF
MBB
$39.2B
$20K 0.01%
193
– –
VXF icon
323
Vanguard Extended Market ETF
VXF
$30.5B
$20K 0.01%
160
-41
-20% -$5.01K
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$19K 0.01%
266
– –
SMLV icon
325
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$19K 0.01%
200
– –
11 12
13
14 15

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Rowland Carmichael Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.

  • Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
  • Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
  • Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
  • Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
  • Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
  • Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.