We are live on ! Find out more
RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
2
WSM icon
Williams-Sonoma
WSM
+$764K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$740K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$673K
5
ALK icon
Alaska Air
ALK
+$638K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.08M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$910K
3
AAP icon
Advance Auto Parts
AAP
+$873K
4
WTW icon
Willis Towers Watson
WTW
+$442K
5
DHR icon
Danaher
DHR
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Real Estate 8.83%
3 Technology 8.61%
4 Industrials 8%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$962K 0.53%
28,612
+610
+2% +$19.4K
EMR icon
52
Emerson Electric
EMR
$78.2B
$954K 0.53%
15,184
-139
-0.9% -$8.38K
ELV icon
53
Elevance Health
ELV
$80.9B
$949K 0.53%
4,996
– –
VZ icon
54
Verizon
VZ
$182B
$944K 0.52%
19,083
-117
-0.6% -$5.5K
MRK icon
55
Merck
MRK
$315B
$943K 0.52%
15,431
-439
-3% -$26.6K
ADP icon
56
Automatic Data Processing
ADP
$102B
$940K 0.52%
8,603
-47
-0.5% -$5.03K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$922K 0.51%
12,427
+256
+2% +$17.9K
NTRS icon
58
Northern Trust
NTRS
$34.2B
$902K 0.5%
9,810
+164
+2% +$14.8K
SO icon
59
Southern Company
SO
$107B
$886K 0.49%
18,021
+247
+1% +$12K
NWL icon
60
Newell Brands
NWL
$2.22B
$878K 0.49%
20,571
– –
TXN icon
61
Texas Instruments
TXN
$258B
$843K 0.47%
9,406
-61
-0.6% -$5.02K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.9B
$841K 0.47%
16,390
+176
+1% +$8.48K
WSM icon
63
Williams-Sonoma
WSM
$26.9B
$820K 0.45%
+32,876
New +$764K
RTX icon
64
RTX Corp
RTX
$261B
$816K 0.45%
11,172
-401
-3% -$29.7K
VOD icon
65
Vodafone
VOD
$36.2B
$813K 0.45%
28,575
-603
-2% -$17.4K
CB icon
66
Chubb
CB
$137B
$809K 0.45%
5,673
-70
-1% -$10.1K
CELG
67
DELISTED
Celgene Corp
CELG
$809K 0.45%
5,547
+348
+7% +$47.4K
CHRW icon
68
C.H. Robinson
CHRW
$24.6B
$785K 0.43%
10,319
+109
+1% +$7.55K
MDT icon
69
Medtronic
MDT
$106B
$777K 0.43%
9,989
+10
+0.1% +$830
PSA icon
70
Public Storage
PSA
$55.8B
$772K 0.43%
3,609
+21
+0.6% +$4.34K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$762K 0.42%
27,226
+556
+2% +$15.5K
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$759K 0.42%
18,308
-2,524
-12% -$101K
SYF icon
73
Synchrony
SYF
$24.8B
$751K 0.42%
24,190
– –
IBM icon
74
IBM
IBM
$200B
$723K 0.4%
5,213
-29
-0.6% -$4.04K
PM icon
75
Philip Morris
PM
$301B
$720K 0.4%
6,490
-3
-0% -$349
1 2
3
4 5

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

Rowland Carmichael Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rowland Carmichael Advisors held 310 positions worth $181M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors's Q3 2017 filing shows 20 new, 73 increased, 54 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 32,876 shares worth $820K. The largest sale was Chevron, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

  • Rowland Carmichael Advisors's largest Q3 2017 buy was Williams-Sonoma: 32,876 shares worth $820K.
  • Rowland Carmichael Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $976K increase.
  • Rowland Carmichael Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $1.08M.
  • Rowland Carmichael Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $910K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $181M portfolio in Q3 2017.
  • Rowland Carmichael Advisors opened 20 new positions and closed 15 in Q3 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2017, filed 10 Feb 2020.