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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
+2.01%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$2.48M
Cap. Flow
-$2.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.97%
Holding
364
New
35
Increased
87
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
CLVT icon
Clarivate
CLVT
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
FDC
First Data Corporation
FDC
+$1.34M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Real Estate 6.35%
3 Financials 6.07%
4 Industrials 5.28%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54K 0.02%
490
– –
WFC.PRL icon
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$53K 0.02%
+35
New +$49.9K
FNDA icon
303
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$47K 0.02%
2,478
– –
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28B
$45K 0.02%
1,100
– –
PXF icon
305
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$45K 0.02%
1,144
– –
VB icon
306
Vanguard Small-Cap ETF
VB
$80.2B
$45K 0.02%
293
-32
-10% -$4.96K
SCHR
307
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44K 0.02%
1,584
– –
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$43K 0.01%
578
– –
SHYG icon
309
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$42K 0.01%
900
– –
IPAC icon
310
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$41K 0.01%
736
+365
+98% +$20.2K
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38K 0.01%
1,220
-775
-39% -$23.9K
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$36K 0.01%
+1,230
New +$35.5K
RSPS icon
313
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$35K 0.01%
1,260
– –
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$35K 0.01%
+455
New +$34.9K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$35K 0.01%
+580
New +$35K
VO icon
316
Vanguard Mid-Cap ETF
VO
$107B
$34K 0.01%
816
-196
-19% -$8.19K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$76.8B
$28K 0.01%
437
-902
-67% -$58.1K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$28K 0.01%
255
– –
ITM icon
319
VanEck Intermediate Muni ETF
ITM
$2.15B
$27K 0.01%
530
– –
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26K 0.01%
320
+18
+6% +$1.45K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$26K 0.01%
466
+366
+366% +$20.2K
SCHH icon
322
Schwab US REIT ETF
SCHH
$11.7B
$26K 0.01%
1,108
– –
HDV
323
iShares Core High Dividend ETF
HDV
$14.7B
$24K 0.01%
1,250
– –
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.01%
300
– –
VPU
325
Vanguard Utilities ETF
VPU
$8.68B
$23K 0.01%
160
– –
11 12
13
14 15

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Rowland Carmichael Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rowland Carmichael Advisors held 364 positions worth $291M, up 0.86% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors's Q3 2019 filing shows 35 new, 87 increased, 117 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 11,693 shares worth $1.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Financials.

  • Rowland Carmichael Advisors's largest Q3 2019 buy was Fiserv Inc: 11,693 shares worth $1.21M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $3.38M increase.
  • Rowland Carmichael Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.49M.
  • Rowland Carmichael Advisors fully exited First Data Corporation in Q3 2019, selling an estimated $1.34M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q3 2019.
  • Rowland Carmichael Advisors opened 35 new positions and closed 14 in Q3 2019.
  • Rowland Carmichael Advisors's portfolio value rose 0.86% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.