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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
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$1.29M 0.71%
19,897
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.69%
33,795
-1,815
-5% -$69.4K
KEYS icon
28
Keysight
KEYS
$54B
$1.21M 0.66%
23,128
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.19M 0.65%
14,037
-2,646
-16% -$226K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.65%
25,357
-6,555
-21% -$314K
KO icon
31
Coca-Cola
KO
$351B
$1.19M 0.65%
27,324
+1,628
+6% +$73.1K
DEO icon
32
Diageo
DEO
$46.7B
$1.17M 0.64%
8,633
+25
+0.3% +$3.48K
CSCO icon
33
Cisco
CSCO
$441B
$1.16M 0.63%
27,002
-200
-0.7% -$8.48K
ELV icon
34
Elevance Health
ELV
$80.9B
$1.1M 0.6%
4,996
– –
HD icon
35
Home Depot
HD
$338B
$1.09M 0.6%
6,122
-103
-2% -$19.3K
MCD icon
36
McDonald's
MCD
$190B
$1.08M 0.59%
6,937
+6
+0.1% +$987
XOM icon
37
ExxonMobil
XOM
$611B
$1.08M 0.59%
14,475
+1,385
+11% +$111K
PEP icon
38
PepsiCo
PEP
$187B
$1.07M 0.58%
9,772
+649
+7% +$73.8K
VFC icon
39
VF Corp
VFC
$6.66B
$1.04M 0.57%
14,904
-690
-4% -$49.9K
O icon
40
Realty Income
O
$61.3B
$1.04M 0.57%
+20,717
New +$1.03M
GILD icon
41
Gilead Sciences
GILD
$167B
$1.02M 0.56%
13,600
– –
APTV icon
42
Aptiv
APTV
$12.2B
$1.02M 0.56%
11,994
+60
+0.5% +$5.45K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.01M 0.55%
19,464
-59,994
-76% -$3.12M
OHI icon
44
Omega Healthcare
OHI
$15B
$1M 0.55%
37,179
+5,805
+19% +$155K
DXC icon
45
DXC Technology
DXC
$1.53B
$1M 0.55%
11,522
– –
CMI icon
46
Cummins
CMI
$89.5B
$996K 0.55%
6,142
+118
+2% +$20.3K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$994K 0.54%
18,290
-22,662
-55% -$1.26M
XLNX
48
DELISTED
Xilinx Inc
XLNX
$991K 0.54%
13,718
+5
+0% +$360
MMM icon
49
3M
MMM
$83.4B
$984K 0.54%
5,362
+79
+1% +$15.7K
ADP icon
50
Automatic Data Processing
ADP
$102B
$979K 0.54%
8,630
+240
+3% +$28K
1
2
3 4 5

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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 Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

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.