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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
+4.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$6.67M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.34M
2
APTV icon
Aptiv
APTV
+$1.14M
3
SKT icon
Tanger
SKT
+$1M
4
VISN
Vistance Networks Inc
VISN
+$690K
5
EQIX icon
Equinix
EQIX
+$658K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$954K
2
NWL icon
Newell Brands
NWL
+$878K
3
AMLP icon
Alerian MLP ETF
AMLP
+$864K
4
NTRS icon
Northern Trust
NTRS
+$734K
5
QCOM icon
Qualcomm
QCOM
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Real Estate 9.44%
3 Technology 8.78%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.7%
35,610
-830
-2% -$30.7K
MSFT icon
27
Microsoft
MSFT
$2.91T
$1.34M 0.69%
15,691
-1,126
-7% -$92.4K
ADSK icon
28
Autodesk
ADSK
$45.1B
$1.34M 0.69%
12,793
+225
+2% +$26.2K
SLB icon
29
SLB Ltd
SLB
$69.8B
$1.34M 0.69%
19,897
– –
ABT icon
30
Abbott
ABT
$176B
$1.31M 0.67%
22,922
-747
-3% -$41.4K
MLPA icon
31
Global X MLP ETF
MLPA
$2.24B
$1.29M 0.67%
21,873
+3,310
+18% +$193K
IQV icon
32
IQVIA
IQV
$34B
$1.29M 0.66%
+13,142
New +$1.34M
DEO icon
33
Diageo
DEO
$46.8B
$1.26M 0.65%
8,608
-501
-6% -$69.1K
WMT icon
34
Walmart Inc
WMT
$903B
$1.24M 0.64%
37,542
-1,701
-4% -$52K
MCD icon
35
McDonald's
MCD
$191B
$1.19M 0.61%
6,931
-327
-5% -$54.9K
HD icon
36
Home Depot
HD
$335B
$1.18M 0.61%
6,225
-330
-5% -$57K
KO icon
37
Coca-Cola
KO
$353B
$1.18M 0.61%
25,696
-1,133
-4% -$52.1K
ELV icon
38
Elevance Health
ELV
$82.7B
$1.12M 0.58%
4,996
– –
DG icon
39
Dollar General
DG
$27.7B
$1.12M 0.58%
12,014
-7,156
-37% -$615K
XOM icon
40
ExxonMobil
XOM
$607B
$1.09M 0.56%
13,090
+104
+0.8% +$8.6K
PEP icon
41
PepsiCo
PEP
$186B
$1.09M 0.56%
9,123
-33
-0.4% -$3.77K
VFC icon
42
VF Corp
VFC
$6.58B
$1.09M 0.56%
15,594
-863
-5% -$57K
PII icon
43
Polaris
PII
$4.18B
$1.08M 0.56%
8,725
-564
-6% -$66.9K
SKT icon
44
Tanger
SKT
$4.8B
$1.07M 0.55%
+40,430
New +$1M
CMI icon
45
Cummins
CMI
$90B
$1.06M 0.55%
6,024
-135
-2% -$23.1K
CSCO icon
46
Cisco
CSCO
$444B
$1.04M 0.54%
27,202
-1,410
-5% -$50.4K
MMM icon
47
3M
MMM
$83.8B
$1.04M 0.54%
5,283
-245
-4% -$47.1K
ITW icon
48
Illinois Tool Works
ITW
$79.1B
$1.04M 0.53%
6,226
-487
-7% -$77.7K
VER
49
DELISTED
VEREIT, Inc.
VER
$1.03M 0.53%
26,337
– –
APTV icon
50
Aptiv
APTV
$12B
$1.01M 0.52%
+11,934
New +$1.14M
1
2
3 4 5

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Rowland Carmichael Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rowland Carmichael Advisors held 335 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors deployed $6.67M of net new capital in Q4 2017, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was IQVIA: 13,142 shares worth $1.29M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $864K trimmed.

  • Rowland Carmichael Advisors's largest Q4 2017 buy was IQVIA: 13,142 shares worth $1.29M.
  • Rowland Carmichael Advisors added most to Equinix in Q4 2017, an estimated $658K increase.
  • Rowland Carmichael Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $864K.
  • Rowland Carmichael Advisors fully exited Emerson Electric in Q4 2017, selling an estimated $954K.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $194M portfolio in Q4 2017.
  • Rowland Carmichael Advisors opened 40 new positions and closed 18 in Q4 2017.
  • Rowland Carmichael Advisors's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.