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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
+3.79%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.48%
Top 10 Hldgs %
25.75%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Healthcare 8.86%
3 Industrials 7.46%
4 Consumer Staples 7%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$711K 0.66%
+17,974
New +$670K
GIS icon
52
General Mills
GIS
$19.9B
$710K 0.66%
+11,213
New +$652K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.2B
$709K 0.65%
+86,304
New +$671K
ADP icon
54
Automatic Data Processing
ADP
$102B
$692K 0.64%
+7,712
New +$646K
MDT icon
55
Medtronic
MDT
$107B
$691K 0.64%
+9,208
New +$694K
CNI icon
56
Canadian National Railway
CNI
$77.6B
$670K 0.62%
+10,730
New +$601K
NFG icon
57
National Fuel Gas
NFG
$7.73B
$659K 0.61%
+13,169
New +$606K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K 0.59%
+3
New +$599K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$635K 0.59%
+11,629
New +$591K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$626K 0.58%
+13,206
New +$620K
RTX icon
61
RTX Corp
RTX
$266B
$621K 0.57%
+9,852
New +$571K
BMO icon
62
Bank of Montreal
BMO
$126B
$616K 0.57%
+10,146
New +$556K
STAG icon
63
STAG Industrial
STAG
$7.99B
$609K 0.56%
+29,910
New +$529K
EDD
64
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$604K 0.56%
+79,123
New +$546K
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$598M
$578K 0.53%
+19,250
New +$534K
VOD icon
66
Vodafone
VOD
$35.5B
$577K 0.53%
+17,993
New +$560K
IBM icon
67
IBM
IBM
$202B
$571K 0.53%
+3,944
New +$504K
DIS icon
68
Walt Disney
DIS
$168B
$557K 0.51%
+5,610
New +$542K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$541K 0.5%
+26,808
New +$532K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.34T
$537K 0.5%
+14,080
New +$518K
CMI icon
71
Cummins
CMI
$89.4B
$536K 0.49%
+4,872
New +$471K
PM icon
72
Philip Morris
PM
$299B
$535K 0.49%
+5,448
New +$500K
TEI
73
Templeton Emerging Markets Income Fund
TEI
$320M
$529K 0.49%
+51,500
New +$497K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$515K 0.48%
+6,309
New +$501K
HYT icon
75
BlackRock Corporate High Yield Fund
HYT
$1.37B
$512K 0.47%
+51,400
New +$497K
1 2
3
4 5

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AWW
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NFG
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MCFIG
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SIVVM
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Rowland Carmichael Advisors's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Rowland Carmichael Advisors, which disclosed 213 positions worth $108M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Wells Fargo: 109,675 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Industrials.

  • Rowland Carmichael Advisors's largest Q1 2016 buy was Wells Fargo: 109,675 shares worth $5.3M.
  • Rowland Carmichael Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2016.
  • Rowland Carmichael Advisors disclosed 213 positions in Q1 2016, its first 13F filing on record.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2016, filed 10 Feb 2020.