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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
+1.95%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.92M
Cap. Flow
+$5.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
2
KEYS icon
Keysight
KEYS
+$937K
3
ELV icon
Elevance Health
ELV
+$898K
4
XPO icon
XPO
XPO
+$880K
5
TXN icon
Texas Instruments
TXN
+$759K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$850K
2
GE icon
GE Aerospace
GE
+$764K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$80.9B
$940K 0.54%
+4,996
New +$898K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$939K 0.54%
6,555
+408
+7% +$56.9K
NTRS icon
53
Northern Trust
NTRS
$34.2B
$938K 0.54%
9,646
-3,729
-28% -$335K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$924K 0.54%
14,367
+999
+7% +$63K
EMR icon
55
Emerson Electric
EMR
$78.2B
$914K 0.53%
15,323
+1,631
+12% +$96.7K
RINF icon
56
ProShares Inflation Expectations ETF
RINF
$18.4M
$910K 0.53%
33,555
+3,668
+12% +$103K
VFC icon
57
VF Corp
VFC
$6.66B
$898K 0.52%
16,548
+1,267
+8% +$65.4K
RTX icon
58
RTX Corp
RTX
$261B
$889K 0.52%
11,573
+746
+7% +$55.9K
ADP icon
59
Automatic Data Processing
ADP
$102B
$886K 0.51%
8,650
+623
+8% +$63.1K
MDT icon
60
Medtronic
MDT
$106B
$886K 0.51%
9,979
+548
+6% +$46.2K
CSCO icon
61
Cisco
CSCO
$441B
$876K 0.51%
28,002
-8
-0% -$261
AAP icon
62
Advance Auto Parts
AAP
$3.21B
$873K 0.51%
7,487
+1,010
+16% +$139K
VZ icon
63
Verizon
VZ
$182B
$857K 0.5%
19,200
+1,753
+10% +$81.7K
PII icon
64
Polaris
PII
$4.16B
$855K 0.5%
9,271
+736
+9% +$63.1K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$853K 0.49%
12,171
+156
+1% +$10.8K
SO icon
66
Southern Company
SO
$107B
$851K 0.49%
17,774
+1,278
+8% +$64.1K
VOD icon
67
Vodafone
VOD
$36.2B
$838K 0.49%
29,178
+366
+1% +$10.2K
CB icon
68
Chubb
CB
$137B
$835K 0.48%
5,743
+416
+8% +$58.6K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$805K 0.47%
20,832
-1,333
-6% -$52.9K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$791K 0.46%
16,214
+1,180
+8% +$59.7K
IBM icon
71
IBM
IBM
$200B
$771K 0.45%
5,242
-35
-0.7% -$5.28K
PM icon
72
Philip Morris
PM
$301B
$763K 0.44%
6,493
+199
+3% +$23K
PSA icon
73
Public Storage
PSA
$55.8B
$748K 0.43%
3,588
+197
+6% +$42.4K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$746K 0.43%
26,670
+8
+0% +$224
QCOM icon
75
Qualcomm
QCOM
$181B
$729K 0.42%
13,196
+372
+3% +$20.8K
1 2
3
4 5

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Rowland Carmichael Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rowland Carmichael Advisors held 312 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors deployed $5.58M of net new capital in Q2 2017, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Global X MLP ETF: 15,095 shares worth $989K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $764K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2017 buy was Global X MLP ETF: 15,095 shares worth $989K.
  • Rowland Carmichael Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $678K increase.
  • Rowland Carmichael Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $764K.
  • Rowland Carmichael Advisors fully exited Hologic in Q2 2017, selling an estimated $850K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $173M portfolio in Q2 2017.
  • Rowland Carmichael Advisors opened 28 new positions and closed 22 in Q2 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.