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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
+3.13%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.7M
Cap. Flow
+$8.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
82
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.16M
2
APC
Anadarko Petroleum
APC
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$891K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 6.92%
3 Real Estate 5.89%
4 Industrials 5.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.01%
300
– –
IYW icon
302
iShares US Technology ETF
IYW
$23.2B
$22K 0.01%
440
– –
IPAC icon
303
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$21K 0.01%
371
+187
+102% +$10.4K
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$103B
$21K 0.01%
1,173
– –
VPU
305
Vanguard Utilities ETF
VPU
$8.76B
$21K 0.01%
+160
New +$20.9K
SPAB icon
306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20K 0.01%
686
– –
IXN icon
307
iShares Global Tech ETF
IXN
$8.17B
$18K 0.01%
612
– –
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$18K 0.01%
302
-523
-63% -$30.6K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16K 0.01%
855
– –
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.3B
$14K ﹤0.01%
121
– –
RSPH icon
311
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$13K ﹤0.01%
660
– –
SDOG icon
312
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$13K ﹤0.01%
298
– –
HYHG icon
313
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$11K ﹤0.01%
168
– –
HYS icon
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11K ﹤0.01%
106
– –
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11K ﹤0.01%
90
-35
-28% -$4.2K
VTV icon
316
Vanguard Value ETF
VTV
$189B
$11K ﹤0.01%
+100
New +$10.9K
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9K ﹤0.01%
353
– –
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$8K ﹤0.01%
114
– –
RPV icon
319
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6K ﹤0.01%
90
-215
-70% -$13.8K
DSI icon
320
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$5K ﹤0.01%
100
– –
GDX icon
321
VanEck Gold Miners ETF
GDX
$23B
$5K ﹤0.01%
200
– –
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5K ﹤0.01%
+50
New +$5.39K
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4K ﹤0.01%
121
– –
SPMD icon
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3K ﹤0.01%
+96
New +$3.23K
PSP icon
325
Invesco Global Listed Private Equity ETF
PSP
$230M
$2K ﹤0.01%
36
– –
11 12
13
14 15

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Rowland Carmichael Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rowland Carmichael Advisors held 353 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $8.94M of net new capital in Q2 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,184 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.16M trimmed.

  • Rowland Carmichael Advisors's largest Q2 2019 buy was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.88M increase.
  • Rowland Carmichael Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.16M.
  • Rowland Carmichael Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $289M portfolio in Q2 2019.
  • Rowland Carmichael Advisors opened 25 new positions and closed 24 in Q2 2019.
  • Rowland Carmichael Advisors's portfolio value rose 6.2% quarter-over-quarter to $289M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.