We are live on ! Find out more
RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
2
WSM icon
Williams-Sonoma
WSM
+$764K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$740K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$673K
5
ALK icon
Alaska Air
ALK
+$638K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.08M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$910K
3
AAP icon
Advance Auto Parts
AAP
+$873K
4
WTW icon
Willis Towers Watson
WTW
+$442K
5
DHR icon
Danaher
DHR
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Real Estate 8.83%
3 Technology 8.61%
4 Industrials 8%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.76%
31,598
+4,332
+16% +$187K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.72%
36,440
+2,405
+7% +$83.8K
ABT icon
28
Abbott
ABT
$177B
$1.26M 0.7%
23,669
-816
-3% -$40.9K
MSFT icon
29
Microsoft
MSFT
$2.95T
$1.25M 0.69%
16,817
+194
+1% +$14.2K
KO icon
30
Coca-Cola
KO
$351B
$1.21M 0.67%
26,829
+346
+1% +$15.7K
DEO icon
31
Diageo
DEO
$47.2B
$1.2M 0.67%
9,109
-226
-2% -$29.2K
INTC icon
32
Intel
INTC
$493B
$1.15M 0.63%
30,087
+413
+1% +$14.7K
MLPA icon
33
Global X MLP ETF
MLPA
$2.26B
$1.15M 0.63%
18,563
+3,468
+23% +$218K
MCD icon
34
McDonald's
MCD
$191B
$1.14M 0.63%
7,258
-52
-0.7% -$8.15K
AGN
35
DELISTED
Allergan plc
AGN
$1.11M 0.61%
5,406
+1,127
+26% +$262K
GILD icon
36
Gilead Sciences
GILD
$166B
$1.11M 0.61%
13,650
– –
XPO icon
37
XPO
XPO
$25B
$1.1M 0.61%
46,971
– –
VER
38
DELISTED
VEREIT, Inc.
VER
$1.09M 0.6%
26,337
– –
HD icon
39
Home Depot
HD
$333B
$1.07M 0.59%
6,555
+87
+1% +$13.3K
XOM icon
40
ExxonMobil
XOM
$616B
$1.06M 0.59%
12,986
-103
-0.8% -$8.18K
CMI icon
41
Cummins
CMI
$89.4B
$1.03M 0.57%
6,159
-128
-2% -$20.7K
WMT icon
42
Walmart Inc
WMT
$901B
$1.02M 0.57%
39,243
-165
-0.4% -$4.33K
PEP icon
43
PepsiCo
PEP
$185B
$1.02M 0.56%
9,156
+38
+0.4% +$4.39K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$1.01M 0.56%
14,302
-65
-0.5% -$4.25K
ITW icon
45
Illinois Tool Works
ITW
$78.4B
$993K 0.55%
6,713
+158
+2% +$22.5K
VFC icon
46
VF Corp
VFC
$6.64B
$985K 0.55%
16,457
-91
-0.5% -$5.25K
CNI icon
47
Canadian National Railway
CNI
$77.7B
$972K 0.54%
11,727
-167
-1% -$13.5K
PII icon
48
Polaris
PII
$4.16B
$972K 0.54%
9,289
+18
+0.2% +$1.71K
MMM icon
49
3M
MMM
$84.1B
$970K 0.54%
5,528
+16
+0.3% +$2.77K
KEYS icon
50
Keysight
KEYS
$54.4B
$964K 0.53%
23,128
-1,680
-7% -$68.8K
1
2
3 4 5

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

Rowland Carmichael Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rowland Carmichael Advisors held 310 positions worth $181M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors's Q3 2017 filing shows 20 new, 73 increased, 54 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 32,876 shares worth $820K. The largest sale was Chevron, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

  • Rowland Carmichael Advisors's largest Q3 2017 buy was Williams-Sonoma: 32,876 shares worth $820K.
  • Rowland Carmichael Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $976K increase.
  • Rowland Carmichael Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $1.08M.
  • Rowland Carmichael Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $910K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $181M portfolio in Q3 2017.
  • Rowland Carmichael Advisors opened 20 new positions and closed 15 in Q3 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2017, filed 10 Feb 2020.