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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
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
326
Olin
OLN
$2.45B
– –
-6,496
Closed -$231K
PPL
327
PPL Corp
PPL
$27.3B
– –
-6,900
Closed -$214K
RINF icon
328
ProShares Inflation Expectations ETF
RINF
$18.1M
– –
-588
Closed -$16K
RJF icon
329
Raymond James Financial
RJF
$33.9B
– –
-10,116
Closed -$602K
RTX icon
330
RTX Corp
RTX
$293B
– –
-10,997
Closed -$883K
UE icon
331
Urban Edge Properties
UE
$2.92B
– –
-8,000
Closed -$204K
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,900
Closed -$230K
VTV icon
333
Vanguard Value ETF
VTV
$189B
– –
-272
Closed -$29K
WMT icon
334
Walmart Inc
WMT
$901B
– –
-37,542
Closed -$1.24M
XPH icon
335
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-752
Closed -$33K
SGI
336
Somnigroup International
SGI
$14.2B
– –
-16,344
Closed -$256K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,983
Closed -$199K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$7K
WRI
339
DELISTED
Weingarten Realty Investors
WRI
– –
-7,000
Closed -$230K
APC
340
DELISTED
Anadarko Petroleum
APC
– –
-4,015
Closed -$215K
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,308
Closed -$666K
10 11 12 13
14

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Rowland Carmichael Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.

  • Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
  • Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
  • Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
  • Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
  • Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.