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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
Cap. Flow
+$49M
Cap. Flow %
20.79%
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
ZION icon
Zions Bancorporation
ZION
+$7.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
2
KO icon
Coca-Cola
KO
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$495B
$1.42M 0.6%
28,500
-1,010
-3% -$53.6K
KEYS icon
27
Keysight
KEYS
$54.1B
$1.36M 0.58%
23,128
– –
IQV icon
28
IQVIA
IQV
$34.2B
$1.31M 0.55%
13,097
-45
-0.3% -$4.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.55%
33,320
-475
-1% -$18.3K
SLB icon
30
SLB Ltd
SLB
$70B
$1.28M 0.54%
19,058
-839
-4% -$57.6K
ABT icon
31
Abbott
ABT
$178B
$1.27M 0.54%
20,831
-734
-3% -$44.5K
PG icon
32
Procter & Gamble
PG
$346B
$1.24M 0.53%
15,916
-2,166
-12% -$163K
DEO icon
33
Diageo
DEO
$47B
$1.22M 0.52%
8,462
-171
-2% -$24.5K
ELV icon
34
Elevance Health
ELV
$83.3B
$1.19M 0.5%
4,996
– –
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.17M 0.5%
34,438
+5,196
+18% +$175K
FLEX icon
36
Flex
FLEX
$44.2B
$1.16M 0.49%
109,378
+40,434
+59% +$454K
XOM icon
37
ExxonMobil
XOM
$618B
$1.16M 0.49%
14,033
-442
-3% -$35.2K
HD icon
38
Home Depot
HD
$331B
$1.15M 0.49%
5,886
-236
-4% -$44.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.47%
26,436
+1,079
+4% +$48.7K
CSCO icon
40
Cisco
CSCO
$440B
$1.11M 0.47%
25,867
-1,135
-4% -$49.6K
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.11M 0.47%
8,268
-362
-4% -$45.9K
APTV icon
42
Aptiv
APTV
$12.2B
$1.1M 0.47%
11,994
– –
VFC icon
43
VF Corp
VFC
$6.59B
$1.09M 0.46%
14,267
-637
-4% -$48K
O icon
44
Realty Income
O
$60.7B
$1.08M 0.46%
20,720
+3
+0% +$152
OHI icon
45
Omega Healthcare
OHI
$14.8B
$1.04M 0.44%
33,544
-3,635
-10% -$104K
MCD icon
46
McDonald's
MCD
$189B
$1.03M 0.44%
6,593
-344
-5% -$55.8K
SKT icon
47
Tanger
SKT
$4.76B
$1.01M 0.43%
42,858
-1,469
-3% -$32.3K
PII icon
48
Polaris
PII
$4.11B
$999K 0.42%
8,180
-351
-4% -$41.1K
VZ icon
49
Verizon
VZ
$182B
$997K 0.42%
19,817
-643
-3% -$31.1K
PEP icon
50
PepsiCo
PEP
$183B
$992K 0.42%
9,109
-663
-7% -$68.5K
1
2
3 4 5

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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
  • Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
  • Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
  • Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
  • Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.