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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
-10.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
301
Alaska Air
ALK
$5.42B
– –
-11,660
Closed -$803K
AMT icon
302
American Tower
AMT
$80.7B
– –
-3,986
Closed -$579K
APA icon
303
APA Corp
APA
$12.2B
– –
-4,610
Closed -$220K
APH icon
304
Amphenol
APH
$177B
– –
-9,736
Closed -$229K
APLE icon
305
Apple Hospitality REIT
APLE
$3.97B
– –
-10,749
Closed -$188K
AVB icon
306
AvalonBay Communities
AVB
$27.4B
– –
-2,900
Closed -$525K
AVY icon
307
Avery Dennison
AVY
$13B
– –
-2,320
Closed -$251K
BWXT icon
308
BWX Technologies
BWXT
$15.4B
– –
-6,015
Closed -$376K
BXP icon
309
Boston Properties
BXP
$11.1B
– –
-4,000
Closed -$492K
CCI icon
310
Crown Castle
CCI
$33.5B
– –
-3,400
Closed -$379K
VISN
311
Vistance Networks Inc
VISN
$2.61B
– –
-24,023
Closed -$739K
CPT icon
312
Camden Property Trust
CPT
$11.5B
– –
-4,100
Closed -$384K
CXW icon
313
CoreCivic
CXW
$3.05B
– –
-9,960
Closed -$242K
DEI icon
314
Douglas Emmett
DEI
$2.02B
– –
-6,500
Closed -$245K
DORM icon
315
Dorman Products
DORM
$4.25B
– –
-2,605
Closed -$200K
DXC icon
316
DXC Technology
DXC
$1.78B
– –
-9,967
Closed -$932K
EG icon
317
Everest Group
EG
$15.8B
– –
-991
Closed -$226K
EMD
318
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-20,456
Closed -$275K
ESRT icon
319
Empire State Realty Trust
ESRT
$983M
– –
-13,500
Closed -$224K
ESS icon
320
Essex Property Trust
ESS
$19B
– –
-2,100
Closed -$518K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-6,457
Closed -$389K
FBND icon
322
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,471
Closed -$217K
FLEX icon
323
Flex
FLEX
$40.1B
– –
-109,378
Closed -$1.08M
FNCL icon
324
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-12,956
Closed -$523K
FRA icon
325
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
– –
-19,814
Closed -$273K
11 12
13
14 15

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AWW
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NFG
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MCFIG
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Rowland Carmichael Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rowland Carmichael Advisors held 381 positions worth $226M, down 12% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowland Carmichael Advisors's Q4 2018 filing shows 36 new, 47 increased, 113 reduced and 83 closed positions. Its largest new stake was Schwab International Equity ETF: 943,520 shares worth $13.4M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Rowland Carmichael Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 943,520 shares worth $13.4M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $13.8M increase.
  • Rowland Carmichael Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $9.23M.
  • Rowland Carmichael Advisors fully exited XPO in Q4 2018, selling an estimated $1.85M.
  • Rowland Carmichael Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2018.
  • Rowland Carmichael Advisors opened 36 new positions and closed 83 in Q4 2018.
  • Rowland Carmichael Advisors's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.