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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
SPAB icon
326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$19K 0.01%
686
– –
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16K 0.01%
855
– –
PJP icon
328
Invesco Pharmaceuticals ETF
PJP
$447M
$15K 0.01%
206
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$14K 0.01%
125
– –
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$14K 0.01%
660
– –
SDOG icon
331
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$14K 0.01%
298
– –
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12K ﹤0.01%
58
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K ﹤0.01%
200
– –
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9K ﹤0.01%
84
– –
VRP icon
335
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9K ﹤0.01%
353
-37,817
-99% -$946K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8K ﹤0.01%
118
– –
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8K ﹤0.01%
301
– –
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+100
New +$6.93K
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4K ﹤0.01%
41
– –
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4K ﹤0.01%
40
– –
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4K ﹤0.01%
115
– –
PSP icon
342
Invesco Global Listed Private Equity ETF
PSP
$232M
$2K ﹤0.01%
36
– –
XOP icon
343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2K ﹤0.01%
13
-20
-61% -$3.36K
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
25
– –
XSLV icon
345
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1K ﹤0.01%
20
– –
ABEV icon
346
Ambev
ABEV
$48.4B
– –
-28,939
Closed -$134K
ADNT icon
347
Adient
ADNT
$1.7B
– –
-4,636
Closed -$228K
AMGN icon
348
Amgen
AMGN
$212B
– –
-1,100
Closed -$203K
BDX icon
349
Becton Dickinson
BDX
$45.8B
– –
-1,386
Closed -$324K
BIDU icon
350
Baidu
BIDU
$35.7B
– –
-1,098
Closed -$267K
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.