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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
CLDT
351
Chatham Lodging
CLDT
$630M
– –
-24,826
Closed -$527K
CNQ icon
352
Canadian Natural Resources
CNQ
$96.4B
– –
-12,283
Closed -$217K
COMT icon
353
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-10,541
Closed -$412K
DSL
354
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-21,410
Closed -$428K
EGP icon
355
EastGroup Properties
EGP
$11.3B
– –
-3,500
Closed -$334K
FTEC icon
356
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
– –
-8,797
Closed -$486K
GAIN icon
357
Gladstone Investment Corp
GAIN
$650M
– –
-44,906
Closed -$529K
HAIN icon
358
Hain Celestial
HAIN
$45.9M
– –
-9,080
Closed -$271K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.47B
– –
-132
Closed -$14K
IVZ icon
360
Invesco
IVZ
$12.4B
– –
-7,540
Closed -$200K
OMC icon
361
Omnicom Group
OMC
$23.4B
– –
-3,530
Closed -$269K
RIV
362
RiverNorth Opportunities Fund
RIV
$307M
– –
-11,200
Closed -$227K
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,458
Closed -$161K
SYF icon
364
Synchrony
SYF
$24.7B
– –
-24,190
Closed -$807K
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-18
Closed -$2K
LSI
366
DELISTED
Life Storage, Inc.
LSI
– –
-4,500
Closed -$292K
CERN
367
DELISTED
Cerner Corp
CERN
– –
-4,494
Closed -$269K
PCI
368
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-18,404
Closed -$434K
DLPH
369
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8,742
Closed -$397K
AGN
370
DELISTED
Allergan plc
AGN
– –
-5,565
Closed -$928K
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.