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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
SBAC icon
351
SBA Communications
SBAC
$18.6B
– –
-1,550
Closed -$249K
SBRA icon
352
Sabra Healthcare REIT
SBRA
$5.61B
– –
-12,835
Closed -$297K
SCI icon
353
Service Corp International
SCI
$11.7B
– –
-7,363
Closed -$325K
SMFG icon
354
Sumitomo Mitsui Financial
SMFG
$163B
– –
-22,760
Closed -$183K
SMLV icon
355
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-200
Closed -$19K
SPEM icon
356
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-115
Closed -$4K
SPG icon
357
Simon Property Group
SPG
$76.8B
– –
-3,700
Closed -$654K
TDTF icon
358
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-25,652
Closed -$622K
TLTD icon
359
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
– –
-2,125
Closed -$139K
TTE icon
360
TotalEnergies
TTE
$187B
– –
-3,107
Closed -$200K
UBSI icon
361
United Bankshares
UBSI
$6.71B
– –
-7,760
Closed -$282K
UE icon
362
Urban Edge Properties
UE
$2.92B
– –
-10,000
Closed -$221K
UNM icon
363
Unum
UNM
$14B
– –
-7,253
Closed -$283K
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-7,569
Closed -$1.06M
VFH icon
365
Vanguard Financials ETF
VFH
$13.6B
– –
-425
Closed -$29K
VHT icon
366
Vanguard Health Care ETF
VHT
$18.6B
– –
-7,215
Closed -$1.3M
VNO icon
367
Vornado Realty Trust
VNO
$7.54B
– –
-3,800
Closed -$277K
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-84
Closed -$9K
WU icon
369
Western Union
WU
$2.58B
– –
-12,070
Closed -$230K
XPO icon
370
XPO
XPO
$24B
– –
-46,971
Closed -$1.85M
ZBH icon
371
Zimmer Biomet
ZBH
$18.5B
– –
-2,276
Closed -$291K
INVX
372
Innovex International
INVX
$1.79B
– –
-4,985
Closed -$260K
SGI
373
Somnigroup International
SGI
$15.2B
– –
-16,344
Closed -$216K
ROIC
374
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,500
Closed -$215K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,175
Closed -$205K
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.