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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
+2.01%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$2.48M
Cap. Flow
-$2.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.97%
Holding
364
New
35
Increased
87
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
CLVT icon
Clarivate
CLVT
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
FDC
First Data Corporation
FDC
+$1.34M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Real Estate 6.35%
3 Financials 6.07%
4 Industrials 5.28%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.75M 0.6%
44,588
+436
+1% +$17K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.58%
8,155
-152
-2% -$31.3K
IQV icon
28
IQVIA
IQV
$34.2B
$1.61M 0.55%
10,791
-2,102
-16% -$327K
VHT icon
29
Vanguard Health Care ETF
VHT
$17.9B
$1.54M 0.53%
9,184
– –
MSFT icon
30
Microsoft
MSFT
$2.98T
$1.52M 0.52%
10,905
+280
+3% +$38.5K
ZION icon
31
Zions Bancorporation
ZION
$10.5B
$1.51M 0.52%
33,971
-3,867
-10% -$167K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.46M 0.5%
9,297
– –
XNTK icon
33
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$1.45M 0.5%
19,890
+2,963
+18% +$219K
LADR
34
Ladder Capital
LADR
$1.25B
$1.43M 0.49%
82,625
– –
RTL
35
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.4M 0.48%
100,424
-29,282
-23% -$356K
HXL icon
36
Hexcel
HXL
$8.02B
$1.39M 0.48%
16,888
-1,804
-10% -$147K
JNJ icon
37
Johnson & Johnson
JNJ
$601B
$1.36M 0.47%
10,482
-2,318
-18% -$305K
DHR icon
38
Danaher
DHR
$143B
$1.3M 0.44%
10,119
-851
-8% -$107K
RITM icon
39
Rithm Capital
RITM
$5.13B
$1.28M 0.44%
81,402
-7,145
-8% -$107K
RNP icon
40
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$1.25M 0.43%
50,766
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.21M 0.42%
10,152
-1,170
-10% -$138K
FISV
42
Fiserv Inc
FISV
$27.4B
$1.21M 0.42%
+11,693
New +$1.19M
INTC icon
43
Intel
INTC
$492B
$1.21M 0.42%
23,480
+524
+2% +$25.8K
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.2M 0.41%
47,833
+3,416
+8% +$86K
EDD
45
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.19M 0.41%
180,903
+1,500
+0.8% +$10.2K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.18M 0.41%
34,460
+13,561
+65% +$471K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$1.17M 0.4%
9,796
+2,417
+33% +$291K
MCD icon
48
McDonald's
MCD
$190B
$1.16M 0.4%
5,411
+85
+2% +$18.2K
CLVT icon
49
Clarivate
CLVT
$1.48B
$1.16M 0.4%
+68,672
New +$1.14M
MLM icon
50
Martin Marietta Materials
MLM
$33B
$1.15M 0.39%
4,197
-567
-12% -$140K
1
2
3 4 5

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Rowland Carmichael Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rowland Carmichael Advisors held 364 positions worth $291M, up 0.86% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors's Q3 2019 filing shows 35 new, 87 increased, 117 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 11,693 shares worth $1.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Financials.

  • Rowland Carmichael Advisors's largest Q3 2019 buy was Fiserv Inc: 11,693 shares worth $1.21M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $3.38M increase.
  • Rowland Carmichael Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.49M.
  • Rowland Carmichael Advisors fully exited First Data Corporation in Q3 2019, selling an estimated $1.34M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q3 2019.
  • Rowland Carmichael Advisors opened 35 new positions and closed 14 in Q3 2019.
  • Rowland Carmichael Advisors's portfolio value rose 0.86% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.