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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
+3.79%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
94.48%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.97M |
| 3 |
Apple
AAPL
|
+$2.87M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Healthcare | 8.86% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Staples | 7% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$189B
| $972K | 0.9% |
+7,732
| New | +$924K |
|
27
Microsoft
MSFT
$2.99T
| $969K | 0.89% |
+17,544
| New | +$920K |
|
28
Verizon
VZ
$182B
| $928K | 0.86% |
+17,155
| New | +$858K |
|
29
Home Depot
HD
$331B
| $915K | 0.84% |
+6,860
| New | +$855K |
|
30
Diageo
DEO
$47B
| $914K | 0.84% |
+8,475
| New | +$897K |
|
31
Global Net Lease
GNL
$1.93B
| $909K | 0.84% |
+35,392
| New | +$808K |
|
32
Nike
NKE
$63.9B
| $900K | 0.83% |
+14,646
| New | +$884K |
|
33
AbbVie
ABBV
$447B
| $892K | 0.82% |
+15,620
| New | +$871K |
|
34
PepsiCo
PEP
$183B
| $876K | 0.81% |
+8,547
| New | +$844K |
|
35
Public Storage
PSA
$55.2B
| $867K | 0.8% |
+3,142
| New | +$793K |
|
36
AT&T
T
$152B
| $862K | 0.8% |
+29,127
| New | +$807K |
|
37
Walmart Inc
WMT
$894B
| $843K | 0.78% |
+36,906
| New | +$809K |
|
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $841K | 0.78% |
+32,556
| New | +$821K |
|
39
Abbott
ABT
$178B
| $829K | 0.77% |
+19,822
| New | +$785K |
|
40
Emerson Electric
EMR
$76.5B
| $819K | 0.76% |
+15,064
| New | +$726K |
|
41
Intel
INTC
$495B
| $789K | 0.73% |
+24,375
| New | +$748K |
|
42
Caterpillar
CAT
$399B
| $780K | 0.72% |
+10,189
| New | +$683K |
|
43
Southern Company
SO
$107B
| $758K | 0.7% |
+14,658
| New | +$714K |
|
44
McCormick & Company Non-Voting
MKC
$14.1B
| $748K | 0.69% |
+15,032
| New | +$676K |
|
45
Xcel Energy
XEL
$49B
| $741K | 0.68% |
+17,714
| New | +$691K |
|
46
3M
MMM
$83.7B
| $730K | 0.67% |
+5,240
| New | +$673K |
|
47
Merck
MRK
$309B
| $724K | 0.67% |
+14,332
| New | +$702K |
|
48
Illinois Tool Works
ITW
$77.9B
| $722K | 0.67% |
+7,049
| New | +$653K |
|
49
Meta Platforms (Facebook)
META
$1.65T
| $717K | 0.66% |
+6,287
| New | +$663K |
|
50
Expro Ltd
XPRO
$1.82B
| $714K | 0.66% |
+7,223
| New | +$628K |
|
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Rowland Carmichael Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Rowland Carmichael Advisors, which disclosed 213 positions worth $108M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Wells Fargo: 109,675 shares worth $5.3M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Industrials.
- Rowland Carmichael Advisors's largest Q1 2016 buy was Wells Fargo: 109,675 shares worth $5.3M.
- Rowland Carmichael Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2016.
- Rowland Carmichael Advisors disclosed 213 positions in Q1 2016, its first 13F filing on record.
Based on Rowland Carmichael Advisors's 13F filing for Q1 2016, filed 10 Feb 2020.