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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
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.17%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
(-6%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 3 |
Realty Income
O
|
+$1.03M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$990K |
| 5 |
Flex
FLEX
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.12M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.9% |
| 2 | Technology | 11.4% |
| 3 | Real Estate | 11.23% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$85.3B
| $1.29M | 0.71% |
19,897
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.27M | 0.69% |
33,795
-1,815
| -5% | -$69.4K |
|
28
Keysight
KEYS
$55.7B
| $1.21M | 0.66% |
23,128
| – | – |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $1.19M | 0.65% |
14,037
-2,646
| -16% | -$226K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.19M | 0.65% |
25,357
-6,555
| -21% | -$314K |
|
31
Coca-Cola
KO
$379B
| $1.19M | 0.65% |
27,324
+1,628
| +6% | +$73.1K |
|
32
Diageo
DEO
$49.6B
| $1.17M | 0.64% |
8,633
+25
| +0.3% | +$3.48K |
|
33
Cisco
CSCO
$431B
| $1.16M | 0.63% |
27,002
-200
| -0.7% | -$8.48K |
|
34
Elevance Health
ELV
$88.4B
| $1.1M | 0.6% |
4,996
| – | – |
|
35
Home Depot
HD
$320B
| $1.09M | 0.6% |
6,122
-103
| -2% | -$19.3K |
|
36
McDonald's
MCD
$181B
| $1.08M | 0.59% |
6,937
+6
| +0.1% | +$987 |
|
37
ExxonMobil
XOM
$656B
| $1.08M | 0.59% |
14,475
+1,385
| +11% | +$111K |
|
38
PepsiCo
PEP
$188B
| $1.07M | 0.58% |
9,772
+649
| +7% | +$73.8K |
|
39
VF Corp
VFC
$5.29B
| $1.04M | 0.57% |
14,904
-690
| -4% | -$49.9K |
|
|
40
Realty Income
O
$58B
| $1.04M | 0.57% |
+20,717
| New | +$1.03M |
|
41
Gilead Sciences
GILD
$187B
| $1.02M | 0.56% |
13,600
| – | – |
|
42
Aptiv
APTV
$9.96B
| $1.02M | 0.56% |
11,994
+60
| +0.5% | +$5.45K |
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.01M | 0.55% |
19,464
-59,994
| -76% | -$3.12M |
|
44
Omega Healthcare
OHI
$14.1B
| $1M | 0.55% |
37,179
+5,805
| +19% | +$155K |
|
45
DXC Technology
DXC
$1.86B
| $1M | 0.55% |
11,522
| – | – |
|
46
Cummins
CMI
$77.2B
| $996K | 0.55% |
6,142
+118
| +2% | +$20.3K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $994K | 0.54% |
18,290
-22,662
| -55% | -$1.26M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $991K | 0.54% |
13,718
+5
| +0% | +$360 |
|
49
3M
MMM
$86.9B
| $984K | 0.54% |
5,362
+79
| +1% | +$15.7K |
|
50
Automatic Data Processing
ADP
$110B
| $979K | 0.54% |
8,630
+240
| +3% | +$28K |
|
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Rowland Carmichael Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.
- Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
- Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
- Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
- Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
- Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
- Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
- Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.
Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.