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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
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.42M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$946K
2
AGN
Allergan plc
AGN
+$928K
3
PEP icon
PepsiCo
PEP
+$825K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$747K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$100B
$1.53M 0.59%
3,541
+50
+1% +$21.9K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$1.5M 0.58%
28,138
-10,082
-26% -$544K
ABT icon
28
Abbott
ABT
$177B
$1.44M 0.56%
19,673
-1,158
-6% -$76K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$1.41M 0.55%
17,496
-6,014
-26% -$495K
KEYS icon
30
Keysight
KEYS
$54.5B
$1.41M 0.55%
21,286
-1,842
-8% -$114K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.4M 0.54%
+20,529
New +$1.42M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.53%
34,025
+705
+2% +$28.3K
ELV icon
33
Elevance Health
ELV
$83.3B
$1.37M 0.53%
4,996
– –
RTL
34
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.33M 0.51%
+86,923
New +$1.37M
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$1.3M 0.5%
7,215
+1,200
+20% +$206K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.27M 0.49%
35,157
+719
+2% +$25.6K
CSCO icon
37
Cisco
CSCO
$441B
$1.26M 0.49%
25,896
+29
+0.1% +$1.3K
VFC icon
38
VF Corp
VFC
$6.64B
$1.23M 0.48%
14,024
-243
-2% -$20.7K
XOM icon
39
ExxonMobil
XOM
$616B
$1.23M 0.48%
14,489
+456
+3% +$37.3K
ADP icon
40
Automatic Data Processing
ADP
$102B
$1.23M 0.48%
8,157
-111
-1% -$15.7K
HD icon
41
Home Depot
HD
$332B
$1.23M 0.48%
5,931
+45
+0.8% +$9.06K
INTC icon
42
Intel
INTC
$498B
$1.23M 0.48%
25,894
-2,606
-9% -$127K
MDT icon
43
Medtronic
MDT
$107B
$1.17M 0.45%
11,889
+1,471
+14% +$136K
SLB icon
44
SLB Ltd
SLB
$70B
$1.17M 0.45%
19,142
+84
+0.4% +$5.41K
DEO icon
45
Diageo
DEO
$47B
$1.16M 0.45%
8,167
-295
-3% -$42.3K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.16M 0.45%
+34,756
New +$1.16M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.13M 0.44%
27,590
+1,154
+4% +$48.5K
O icon
48
Realty Income
O
$60.8B
$1.12M 0.43%
20,238
-482
-2% -$26.5K
VZ icon
49
Verizon
VZ
$181B
$1.1M 0.43%
20,648
+831
+4% +$44K
CNI icon
50
Canadian National Railway
CNI
$77.6B
$1.08M 0.42%
12,054
+140
+1% +$12.2K
1
2
3 4 5

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Rowland Carmichael Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.

  • Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
  • Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
  • Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
  • Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
  • Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
  • Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.