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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
GNL icon
326
Global Net Lease
GNL
$1.89B
– –
-18,205
Closed -$380K
HES
327
DELISTED
Hess
HES
– –
-3,165
Closed -$227K
HST icon
328
Host Hotels & Resorts
HST
$17.2B
– –
-10,016
Closed -$211K
HYHG icon
329
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
– –
-292
Closed -$20K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-4,740
Closed -$245K
INVH icon
331
Invitation Homes
INVH
$17.9B
– –
-11,000
Closed -$252K
IRT icon
332
Independence Realty Trust
IRT
$3.96B
– –
-19,000
Closed -$200K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-58
Closed -$12K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-118
Closed -$8K
KRC icon
335
Kilroy Realty
KRC
$4.44B
– –
-4,700
Closed -$337K
KRG icon
336
Kite Realty
KRG
$5.97B
– –
-13,000
Closed -$216K
LCII icon
337
LCI Industries
LCII
$2.63B
– –
-2,491
Closed -$206K
LYG icon
338
Lloyds Banking Group
LYG
$87.1B
– –
-50,111
Closed -$152K
MAC icon
339
Macerich
MAC
$7.56B
– –
-4,400
Closed -$243K
MBB icon
340
iShares MBS ETF
MBB
$39.3B
– –
-193
Closed -$20K
MCK icon
341
McKesson
MCK
$104B
– –
-2,415
Closed -$320K
MPT
342
Medical Properties Trust
MPT
$2.86B
– –
-34,574
Closed -$515K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-5,674
Closed -$190K
OHI icon
344
Omega Healthcare
OHI
$15.4B
– –
-32,679
Closed -$1.07M
PPL
345
PPL Corp
PPL
$27.3B
– –
-6,900
Closed -$202K
REG icon
346
Regency Centers
REG
$15.1B
– –
-4,500
Closed -$291K
REXR icon
347
Rexford Industrial Realty
REXR
$8.67B
– –
-7,000
Closed -$224K
RGA icon
348
Reinsurance Group of America
RGA
$15.9B
– –
-2,008
Closed -$290K
SAN icon
349
Banco Santander
SAN
$199B
– –
-35,249
Closed -$169K
SAP icon
350
SAP
SAP
$211B
– –
-1,922
Closed -$236K
12 13
14
15 16

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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.