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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
(+0.86%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
364
New
35
Increased
87
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.38M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.21M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.47M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.19M |
| 5 |
Clarivate
CLVT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.33M |
| 3 |
Wells Fargo
WFC
|
+$1.58M |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$51.2B
| – | – |
-6,731
| Closed | -$1.1M |
|
352
Franklin Resources
BEN
$17.2B
| – | – |
-7,080
| Closed | -$246K |
|
353
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| – | – |
-31
| Closed | -$1K |
|
354
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| – | – |
-168
| Closed | -$11K |
|
355
iShares Global Tech ETF
IXN
$8.05B
| – | – |
-612
| Closed | -$18K |
|
356
McKesson
MCK
$105B
| – | – |
-1,515
| Closed | -$204K |
|
357
MetLife
MET
$62.5B
| – | – |
-4,086
| Closed | -$203K |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-5,674
| Closed | -$197K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,073
| Closed | -$702K |
|
360
SLB Ltd
SLB
$75.5B
| – | – |
-16,044
| Closed | -$638K |
|
361
Travelers Companies
TRV
$82.4B
| – | – |
-1,715
| Closed | -$256K |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,475
| Closed | -$227K |
|
|
SAFM
363
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,496
| Closed | -$204K |
|
|
FDC
364
DELISTED
First Data Corporation
FDC
| – | – |
-49,569
| Closed | -$1.34M |
|
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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.