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
+4.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$6.67M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.34M
2
APTV icon
Aptiv
APTV
+$1.14M
3
SKT icon
Tanger
SKT
+$1M
4
VISN
Vistance Networks Inc
VISN
+$690K
5
EQIX icon
Equinix
EQIX
+$658K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$954K
2
NWL icon
Newell Brands
NWL
+$878K
3
AMLP icon
Alerian MLP ETF
AMLP
+$864K
4
NTRS icon
Northern Trust
NTRS
+$734K
5
QCOM icon
Qualcomm
QCOM
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Real Estate 9.44%
3 Technology 8.78%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$999K 0.51%
18,867
-216
-1% -$10.6K
TXN icon
52
Texas Instruments
TXN
$258B
$990K 0.51%
9,479
+73
+0.8% +$7.11K
ADP icon
53
Automatic Data Processing
ADP
$102B
$983K 0.51%
8,390
-213
-2% -$24.4K
GILD icon
54
Gilead Sciences
GILD
$167B
$974K 0.5%
13,600
-50
-0.4% -$3.8K
KEYS icon
55
Keysight
KEYS
$54B
$962K 0.5%
23,128
– –
DXC icon
56
DXC Technology
DXC
$1.53B
$946K 0.49%
11,522
+2,593
+29% +$209K
CNI icon
57
Canadian National Railway
CNI
$78.3B
$940K 0.48%
11,394
-333
-3% -$26.8K
SYF icon
58
Synchrony
SYF
$24.8B
$934K 0.48%
24,190
– –
XLNX
59
DELISTED
Xilinx Inc
XLNX
$925K 0.48%
13,713
-589
-4% -$41.8K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.8B
$911K 0.47%
12,635
+2,701
+27% +$191K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$909K 0.47%
11,828
-599
-5% -$45.2K
CHRW icon
62
C.H. Robinson
CHRW
$24.6B
$903K 0.46%
10,135
-184
-2% -$15K
VOD icon
63
Vodafone
VOD
$36.2B
$903K 0.46%
28,307
-268
-0.9% -$8.03K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$898K 0.46%
8,842
+5,275
+148% +$537K
RTX icon
65
RTX Corp
RTX
$261B
$883K 0.45%
10,997
-175
-2% -$13.3K
EQIX icon
66
Equinix
EQIX
$101B
$876K 0.45%
1,933
+1,423
+279% +$658K
AGN
67
DELISTED
Allergan plc
AGN
$869K 0.45%
5,313
-93
-2% -$16.7K
OHI icon
68
Omega Healthcare
OHI
$15B
$864K 0.44%
31,374
+9,853
+46% +$284K
FMO
69
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$843K 0.43%
12,820
+4,680
+57% +$279K
SO icon
70
Southern Company
SO
$107B
$841K 0.43%
17,485
-536
-3% -$27.3K
WSM icon
71
Williams-Sonoma
WSM
$26.9B
$841K 0.43%
32,542
-334
-1% -$8.51K
MRK icon
72
Merck
MRK
$315B
$834K 0.43%
15,525
+94
+0.6% +$5.21K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.9B
$833K 0.43%
16,356
-34
-0.2% -$1.69K
CB icon
74
Chubb
CB
$137B
$832K 0.43%
5,691
+18
+0.3% +$2.69K
MDT icon
75
Medtronic
MDT
$106B
$796K 0.41%
9,860
-129
-1% -$10.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Rowland Carmichael Advisors held 335 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors deployed $6.67M of net new capital in Q4 2017, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was IQVIA: 13,142 shares worth $1.29M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $864K trimmed.

  • Rowland Carmichael Advisors's largest Q4 2017 buy was IQVIA: 13,142 shares worth $1.29M.
  • Rowland Carmichael Advisors added most to Equinix in Q4 2017, an estimated $658K increase.
  • Rowland Carmichael Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $864K.
  • Rowland Carmichael Advisors fully exited Emerson Electric in Q4 2017, selling an estimated $954K.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $194M portfolio in Q4 2017.
  • Rowland Carmichael Advisors opened 40 new positions and closed 18 in Q4 2017.
  • Rowland Carmichael Advisors's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.