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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
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.42M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$946K
2
AGN
Allergan plc
AGN
+$928K
3
PEP icon
PepsiCo
PEP
+$825K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$747K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$44.5B
$1.08M 0.42%
109,378
– –
OHI icon
52
Omega Healthcare
OHI
$14.8B
$1.07M 0.42%
32,679
-865
-3% -$27.5K
MCD icon
53
McDonald's
MCD
$190B
$1.07M 0.41%
6,381
-212
-3% -$34K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.06M 0.41%
7,569
+1,460
+24% +$204K
GILD icon
55
Gilead Sciences
GILD
$166B
$1.05M 0.41%
13,600
– –
XLNX
56
DELISTED
Xilinx Inc
XLNX
$1.05M 0.41%
13,074
-2,133
-14% -$156K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14B
$1.04M 0.4%
15,846
-878
-5% -$54.2K
APTV icon
58
Aptiv
APTV
$12.2B
$1.01M 0.39%
12,094
+100
+0.8% +$9.14K
WSM icon
59
Williams-Sonoma
WSM
$26.7B
$993K 0.39%
30,214
-2,106
-7% -$66.8K
CHRW icon
60
C.H. Robinson
CHRW
$24.6B
$988K 0.38%
10,091
+290
+3% +$27.2K
MMM icon
61
3M
MMM
$83.9B
$977K 0.38%
5,548
+260
+5% +$44.8K
SKT icon
62
Tanger
SKT
$4.77B
$977K 0.38%
42,700
-158
-0.4% -$3.73K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$961K 0.37%
11,011
-2
-0% -$175
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$953K 0.37%
30,962
+2,842
+10% +$86.8K
TXN icon
65
Texas Instruments
TXN
$263B
$944K 0.37%
8,796
-177
-2% -$19.7K
ITW icon
66
Illinois Tool Works
ITW
$78.3B
$942K 0.37%
6,672
+696
+12% +$98.1K
CB icon
67
Chubb
CB
$137B
$933K 0.36%
6,983
-177
-2% -$23.9K
DXC icon
68
DXC Technology
DXC
$1.52B
$932K 0.36%
9,967
– –
TEI
69
Templeton Emerging Markets Income Fund
TEI
$320M
$899K 0.35%
89,866
+14,500
+19% +$149K
NYT icon
70
New York Times
NYT
$12.4B
$897K 0.35%
+38,746
New +$927K
VER
71
DELISTED
VEREIT, Inc.
VER
$896K 0.35%
24,677
– –
IBM icon
72
IBM
IBM
$202B
$885K 0.34%
6,124
+371
+6% +$51.8K
CMI icon
73
Cummins
CMI
$89.4B
$883K 0.34%
6,043
+116
+2% +$16.3K
FAST icon
74
Fastenal
FAST
$51.3B
$881K 0.34%
60,720
-3,792
-6% -$54K
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$871K 0.34%
129,223
+40,000
+45% +$271K
1 2
3
4 5

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Rowland Carmichael Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.

  • Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
  • Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
  • Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
  • Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
  • Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
  • Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.