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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
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$978K 0.54%
20,460
+1,593
+8% +$80.1K
PII icon
52
Polaris
PII
$4.25B
$977K 0.53%
8,531
-194
-2% -$23.3K
ITW icon
53
Illinois Tool Works
ITW
$81.9B
$975K 0.53%
6,225
-1
-0% -$166
SKT icon
54
Tanger
SKT
$4.8B
$975K 0.53%
44,327
+3,897
+10% +$91.4K
TXN icon
55
Texas Instruments
TXN
$255B
$972K 0.53%
9,352
-127
-1% -$13.8K
VISN
56
Vistance Networks Inc
VISN
$2.67B
$960K 0.53%
24,023
+4,217
+21% +$165K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$960K 0.53%
+29,242
New +$990K
CHRW icon
58
C.H. Robinson
CHRW
$20.6B
$958K 0.52%
10,226
+91
+0.9% +$8.38K
SO icon
59
Southern Company
SO
$109B
$954K 0.52%
21,365
+3,880
+22% +$172K
AGN
60
DELISTED
Allergan plc
AGN
$941K 0.52%
5,590
+277
+5% +$46.5K
ALK icon
61
Alaska Air
ALK
$5.3B
$927K 0.51%
14,968
+4,572
+44% +$303K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.6B
$927K 0.51%
17,418
+1,062
+6% +$55.8K
CB icon
63
Chubb
CB
$139B
$924K 0.51%
6,753
+1,062
+19% +$154K
FAST icon
64
Fastenal
FAST
$54.7B
$920K 0.5%
67,408
+10,704
+19% +$147K
CNI icon
65
Canadian National Railway
CNI
$78B
$909K 0.5%
12,426
+1,032
+9% +$79.7K
VER
66
DELISTED
VEREIT, Inc.
VER
$901K 0.49%
25,897
-440
-2% -$15.6K
PSA icon
67
Public Storage
PSA
$60.5B
$897K 0.49%
4,477
+880
+24% +$171K
WSM icon
68
Williams-Sonoma
WSM
$27.6B
$883K 0.48%
33,478
+936
+3% +$24.7K
PM icon
69
Philip Morris
PM
$305B
$881K 0.48%
8,862
+2,679
+43% +$279K
IBM icon
70
IBM
IBM
$204B
$877K 0.48%
5,977
+792
+15% +$120K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$875K 0.48%
11,361
-467
-4% -$36.3K
MDT icon
72
Medtronic
MDT
$108B
$874K 0.48%
10,899
+1,039
+11% +$85.7K
FLEX icon
73
Flex
FLEX
$42.5B
$848K 0.46%
+68,944
New +$941K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$841K 0.46%
8,282
-560
-6% -$56.9K
VOD icon
75
Vodafone
VOD
$36.4B
$828K 0.45%
29,748
+1,441
+5% +$42.9K
1 2
3
4 5

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Rowland Carmichael Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.

  • Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
  • Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
  • Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
  • Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
  • Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.