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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.17%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
(+29%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$13.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.7M |
| 3 |
Zions Bancorporation
ZION
|
+$7.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.38M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.32M |
| 2 |
Coca-Cola
KO
|
+$1.19M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$780K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$725K |
| 5 |
Sabre
SABR
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.75% |
| 2 | Financials | 10.85% |
| 3 | Real Estate | 9.79% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$26.8B
| $992K | 0.42% |
32,320
-1,158
| -3% | -$31K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $992K | 0.42% |
15,207
+1,489
| +11% | +$102K |
|
53
Texas Instruments
TXN
$236B
| $989K | 0.42% |
8,973
-379
| -4% | -$41K |
|
54
Canadian National Railway
CNI
$74.6B
| $974K | 0.41% |
11,914
-512
| -4% | -$40.7K |
|
55
McCormick & Company Non-Voting
MKC
$14B
| $971K | 0.41% |
16,724
-694
| -4% | -$36.4K |
|
56
Gilead Sciences
GILD
$187B
| $963K | 0.41% |
13,600
| – | – |
|
57
Southern Company
SO
$101B
| $958K | 0.41% |
20,680
-685
| -3% | -$30.7K |
|
58
Vanguard Health Care ETF
VHT
$19.3B
| $957K | 0.41% |
+6,015
| New | +$947K |
|
59
Public Storage
PSA
$55.6B
| $955K | 0.4% |
4,208
-269
| -6% | -$56K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $949K | 0.4% |
+38,170
| New | +$953K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $928K | 0.39% |
5,565
-25
| -0.4% | -$4.01K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$110B
| $919K | 0.39% |
11,013
-348
| -3% | -$28.4K |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $918K | 0.39% |
24,677
-1,220
| -5% | -$42.8K |
|
64
Chubb
CB
$132B
| $909K | 0.39% |
7,160
+407
| +6% | +$54.1K |
|
65
Alaska Air
ALK
$4.69B
| $904K | 0.38% |
14,968
| – | – |
|
66
Medtronic
MDT
$120B
| $892K | 0.38% |
10,418
-481
| -4% | -$40.2K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $889K | 0.38% |
17,154
-1,136
| -6% | -$61.6K |
|
68
3M
MMM
$86.9B
| $870K | 0.37% |
5,288
-74
| -1% | -$12.6K |
|
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $855K | 0.36% |
28,120
+4,255
| +18% | +$134K |
|
70
Dominion Energy
D
$57.9B
| $849K | 0.36% |
12,450
+6,736
| +118% | +$439K |
|
71
Illinois Tool Works
ITW
$76.9B
| $828K | 0.35% |
5,976
-249
| -4% | -$36.9K |
|
72
Broadridge
BR
$19.7B
| $820K | 0.35% |
7,120
| – | – |
|
73
C.H. Robinson
CHRW
$17.3B
| $820K | 0.35% |
9,801
-425
| -4% | -$37.9K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.87B
| $820K | 0.35% |
+6,109
| New | +$808K |
|
75
Synchrony
SYF
$26B
| $807K | 0.34% |
24,190
| – | – |
|
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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.
- Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
- Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
- Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
- Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
- Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
- Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
- Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.
Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.