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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
+12.53%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$45.9M
(+20%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
61
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.59M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.52M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.37M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.56M |
| 2 |
Zions Bancorporation
ZION
|
+$2.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.15% |
| 2 | Technology | 6.55% |
| 3 | Real Estate | 6.2% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$604B
| $1.69M | 0.62% |
12,070
-299
| -2% | -$40K |
|
27
Rithm Capital
RITM
$5.14B
| $1.65M | 0.61% |
97,506
+28,270
| +41% | +$466K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.61M | 0.59% |
39,486
-6,558
| -14% | -$262K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.61M | 0.59% |
8,007
+10
| +0.1% | +$2.02K |
|
|
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.58M | 0.58% |
146,313
+40,426
| +38% | +$480K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.48M | 0.54% |
13,530
-261
| -2% | -$27.5K |
|
|
FDC
32
DELISTED
First Data Corporation
FDC
| $1.32M | 0.49% |
50,348
| – | – |
|
33
Equinix
EQIX
$100B
| $1.31M | 0.48% |
2,895
+504
| +21% | +$205K |
|
34
Hexcel
HXL
$7.94B
| $1.31M | 0.48% |
18,926
| – | – |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.3M | 0.48% |
29,173
+25,431
| +680% | +$1.11M |
|
36
Microsoft
MSFT
$2.97T
| $1.27M | 0.47% |
10,731
-821
| -7% | -$89.6K |
|
37
New York Times
NYT
$12.4B
| $1.26M | 0.46% |
38,256
| – | – |
|
|
LADR
38
Ladder Capital
LADR
$1.26B
| $1.23M | 0.45% |
72,370
+21,848
| +43% | +$374K |
|
39
Intel
INTC
$499B
| $1.23M | 0.45% |
22,921
-1,617
| -7% | -$82K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.43% |
9,229
-2,190
| -19% | -$246K |
|
41
iShares Core S&P 500 ETF
IVV
$885B
| $1.17M | 0.43% |
4,098
+1,627
| +66% | +$445K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.16M | 0.43% |
+22,094
| New | +$1.14M |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.15M | 0.42% |
30,198
+27,885
| +1,206% | +$1.03M |
|
44
Elevance Health
ELV
$83.4B
| $1.14M | 0.42% |
3,978
| – | – |
|
45
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
| $1.14M | 0.42% |
+15,951
| New | +$1.07M |
|
|
EDD
46
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $1.13M | 0.41% |
170,223
+10,000
| +6% | +$66.6K |
|
47
Realty Income
O
$60.8B
| $1.11M | 0.41% |
15,560
-2,243
| -13% | -$149K |
|
48
Abbott
ABT
$177B
| $1.11M | 0.41% |
13,860
-1,514
| -10% | -$113K |
|
49
Keysight
KEYS
$54.6B
| $1.11M | 0.41% |
12,697
-8,589
| -40% | -$667K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.08M | 0.4% |
9,797
+9,536
| +3,654% | +$1.03M |
|
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RA
Rowland Carmichael Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rowland Carmichael Advisors held 348 positions worth $272M, up 20% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rowland Carmichael Advisors deployed $18.5M of net new capital in Q1 2019, opening 50 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.
- Rowland Carmichael Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.
- Rowland Carmichael Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $3.1M increase.
- Rowland Carmichael Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
- Rowland Carmichael Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $2.62M.
- Rowland Carmichael Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2019.
- Rowland Carmichael Advisors opened 50 new positions and closed 20 in Q1 2019.
- Rowland Carmichael Advisors's portfolio value rose 20% quarter-over-quarter to $272M.
Based on Rowland Carmichael Advisors's 13F filing for Q1 2019, filed 10 Feb 2020.