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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
-10.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$53.7B
$1.32M 0.58%
21,286
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.56%
11,978
-2,845
-19% -$298K
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.17M 0.52%
11,552
-2,333
-17% -$250K
INTC icon
29
Intel
INTC
$492B
$1.15M 0.51%
24,538
-1,356
-5% -$63.5K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$1.12M 0.49%
+23,209
New +$1.11M
ABT icon
31
Abbott
ABT
$177B
$1.11M 0.49%
15,374
-4,299
-22% -$302K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.11M 0.49%
36,556
+27,931
+324% +$855K
O icon
33
Realty Income
O
$60.7B
$1.09M 0.48%
17,803
-2,435
-12% -$145K
HXL icon
34
Hexcel
HXL
$8.02B
$1.08M 0.48%
+18,926
New +$1.14M
MCD icon
35
McDonald's
MCD
$190B
$1.05M 0.46%
5,913
-468
-7% -$83K
ELV icon
36
Elevance Health
ELV
$83.2B
$1.04M 0.46%
3,978
-1,018
-20% -$280K
VZ icon
37
Verizon
VZ
$182B
$1.04M 0.46%
18,443
-2,205
-11% -$125K
RITM icon
38
Rithm Capital
RITM
$5.13B
$984K 0.43%
+69,236
New +$1.17M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$979K 0.43%
31,683
-3,474
-10% -$116K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$973K 0.43%
11,419
-1,655
-13% -$138K
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$971K 0.43%
160,223
+31,000
+24% +$197K
DEO icon
42
Diageo
DEO
$47.2B
$937K 0.41%
6,607
-1,560
-19% -$219K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$927K 0.41%
28,058
-6,698
-19% -$221K
CSCO icon
44
Cisco
CSCO
$439B
$923K 0.41%
21,305
-4,591
-18% -$210K
HD icon
45
Home Depot
HD
$332B
$917K 0.41%
5,339
-592
-10% -$106K
XOM icon
46
ExxonMobil
XOM
$615B
$907K 0.4%
13,301
-1,188
-8% -$93.2K
TEI
47
Templeton Emerging Markets Income Fund
TEI
$320M
$903K 0.4%
93,866
+4,000
+4% +$38.5K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.1B
$882K 0.39%
12,670
-3,176
-20% -$228K
ADP icon
49
Automatic Data Processing
ADP
$102B
$872K 0.39%
6,653
-1,504
-18% -$212K
SO icon
50
Southern Company
SO
$107B
$865K 0.38%
19,702
-276
-1% -$12.5K
1
2
3 4 5

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Rowland Carmichael Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rowland Carmichael Advisors held 381 positions worth $226M, down 12% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowland Carmichael Advisors's Q4 2018 filing shows 36 new, 47 increased, 113 reduced and 83 closed positions. Its largest new stake was Schwab International Equity ETF: 943,520 shares worth $13.4M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Rowland Carmichael Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 943,520 shares worth $13.4M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $13.8M increase.
  • Rowland Carmichael Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $9.23M.
  • Rowland Carmichael Advisors fully exited XPO in Q4 2018, selling an estimated $1.85M.
  • Rowland Carmichael Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2018.
  • Rowland Carmichael Advisors opened 36 new positions and closed 83 in Q4 2018.
  • Rowland Carmichael Advisors's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.