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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
COMT icon
326
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
31
-418
-93% -$13.6K
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
25
– –
SCHE icon
328
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
51
– –
XSLV icon
329
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
20
– –
BLV icon
330
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-41
Closed -$4K
BOND icon
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-40
Closed -$4K
CHRW icon
332
C.H. Robinson
CHRW
$20.8B
– –
-4,297
Closed -$374K
CNDT icon
333
Conduent
CNDT
$242M
– –
-18,295
Closed -$253K
CNK icon
334
Cinemark Holdings
CNK
$3.89B
– –
-5,060
Closed -$202K
ENR icon
335
Energizer
ENR
$1.44B
– –
-5,118
Closed -$230K
GVI icon
336
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-345
Closed -$38K
IFGL icon
337
iShares International Developed Real Estate ETF
IFGL
$82.4M
– –
-200
Closed -$6K
KBWY icon
338
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-1,400
Closed -$43K
LLY icon
339
Eli Lilly
LLY
$1.07T
– –
-1,800
Closed -$234K
PM icon
340
Philip Morris
PM
$305B
– –
-8,057
Closed -$712K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-672
Closed -$67K
SLYV icon
342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-355
Closed -$21.5K
SPTM icon
343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-2,802
Closed -$99K
UI icon
344
Ubiquiti
UI
$32.2B
– –
-2,200
Closed -$329K
VOD icon
345
Vodafone
VOD
$36.4B
– –
-19,464
Closed -$354K
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-31,284
Closed -$868K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-11,874
Closed -$891K
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-302
Closed -$11K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-3,362
Closed -$98K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-15,790
Closed -$899K
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.