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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
IYW icon
326
iShares US Technology ETF
IYW
$23B
$22K 0.01%
440
– –
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21K 0.01%
213
+107
+101% +$10.7K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$104B
$21K 0.01%
1,173
– –
SPAB icon
329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$20K 0.01%
686
– –
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18K 0.01%
302
– –
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16K 0.01%
855
– –
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.5B
$16K 0.01%
138
+17
+14% +$2K
SDOG icon
333
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$13K ﹤0.01%
298
– –
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$11K ﹤0.01%
346
+225
+186% +$7.4K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11K ﹤0.01%
90
– –
VTV icon
336
Vanguard Value ETF
VTV
$190B
$11K ﹤0.01%
100
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$11K ﹤0.01%
+400
New +$11K
VRP icon
338
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9K ﹤0.01%
353
– –
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6K ﹤0.01%
86
-28
-25% -$2.03K
RPV icon
340
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6K ﹤0.01%
90
– –
GDX icon
341
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
200
– –
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5K ﹤0.01%
50
– –
RSPH icon
343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$5K ﹤0.01%
240
-420
-64% -$8.36K
SPMD icon
344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5K ﹤0.01%
138
+42
+44% +$1.42K
PSP icon
345
Invesco Global Listed Private Equity ETF
PSP
$232M
$2K ﹤0.01%
36
– –
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2K ﹤0.01%
+55
New +$2.11K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
34
-657
-95% -$24.4K
SCHC icon
348
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
25
– –
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
51
– –
XSLV icon
350
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1K ﹤0.01%
20
– –
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.