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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
+3.13%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.7M
(+6.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
82
Reduced
100
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.88M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.66M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.55M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.37M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.16M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.13% |
| 2 | Technology | 6.92% |
| 3 | Real Estate | 5.89% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.74M | 0.6% |
60,569
+24,407
| +67% | +$669K |
|
27
Zions Bancorporation
ZION
$10.6B
| $1.74M | 0.6% |
37,838
-3,000
| -7% | -$139K |
|
28
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.72M | 0.6% |
44,152
+13,954
| +46% | +$534K |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.63M | 0.56% |
35,424
+6,251
| +21% | +$282K |
|
|
30
Vanguard Health Care ETF
VHT
$17.8B
| $1.6M | 0.55% |
+9,184
| New | +$1.55M |
|
31
Hexcel
HXL
$7.97B
| $1.51M | 0.52% |
18,692
-234
| -1% | -$17K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $1.51M | 0.52% |
36,243
-3,243
| -8% | -$134K |
|
33
Equinix
EQIX
$100B
| $1.44M | 0.5% |
2,850
-45
| -2% | -$21.6K |
|
34
Microsoft
MSFT
$2.99T
| $1.42M | 0.49% |
10,625
-106
| -1% | -$13.5K |
|
|
RTL
35
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.41M | 0.49% |
129,706
-16,607
| -11% | -$173K |
|
36
Danaher
DHR
$142B
| $1.39M | 0.48% |
10,970
+2,451
| +29% | +$290K |
|
|
37
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.38M | 0.48% |
+9,297
| New | +$1.37M |
|
|
LADR
38
Ladder Capital
LADR
$1.26B
| $1.37M | 0.47% |
82,625
+10,255
| +14% | +$171K |
|
39
Rithm Capital
RITM
$5.14B
| $1.36M | 0.47% |
88,547
-8,959
| -9% | -$146K |
|
|
FDC
40
DELISTED
First Data Corporation
FDC
| $1.34M | 0.46% |
49,569
-779
| -2% | -$20.3K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.3M | 0.45% |
11,322
-2,208
| -16% | -$248K |
|
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $1.25M | 0.43% |
11,580
+4,115
| +55% | +$429K |
|
|
EDD
43
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $1.24M | 0.43% |
179,403
+9,180
| +5% | +$61K |
|
44
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $1.23M | 0.43% |
16,927
+976
| +6% | +$70.5K |
|
45
New York Times
NYT
$12.2B
| $1.23M | 0.43% |
37,665
-591
| -2% | -$19.7K |
|
46
Howmet Aerospace
HWM
$109B
| $1.22M | 0.42% |
61,375
-965
| -2% | -$16.3K |
|
47
Aptiv
APTV
$12.1B
| $1.21M | 0.42% |
14,981
+3,047
| +26% | +$241K |
|
48
Abbott
ABT
$177B
| $1.18M | 0.41% |
13,973
+113
| +0.8% | +$8.89K |
|
49
Amazon
AMZN
$2.69T
| $1.17M | 0.4% |
12,360
+3,820
| +45% | +$356K |
|
50
3M
MMM
$83B
| $1.13M | 0.39% |
7,780
+2,441
| +46% | +$376K |
|
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Rowland Carmichael Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Rowland Carmichael Advisors held 353 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rowland Carmichael Advisors deployed $8.94M of net new capital in Q2 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.16M trimmed.
- Rowland Carmichael Advisors's largest Q2 2019 buy was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
- Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.88M increase.
- Rowland Carmichael Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.16M.
- Rowland Carmichael Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
- Rowland Carmichael Advisors's ten largest holdings make up 34% of its $289M portfolio in Q2 2019.
- Rowland Carmichael Advisors opened 25 new positions and closed 24 in Q2 2019.
- Rowland Carmichael Advisors's portfolio value rose 6.2% quarter-over-quarter to $289M.
Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.