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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
+76.17%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
(+9.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.94M |
| 2 |
Starbucks
SBUX
|
+$1.78M |
| 3 |
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 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$946K |
| 2 |
AGN
Allergan plc
AGN
|
+$928K |
| 3 |
PepsiCo
PEP
|
+$825K |
| 4 |
Synchrony
SYF
|
+$807K |
| 5 |
Procter & Gamble
PG
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.36% |
| 2 | Financials | 9.74% |
| 3 | Real Estate | 9.22% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$40.5B
| $1.08M | 0.42% |
109,378
| – | – |
|
52
Omega Healthcare
OHI
$14.1B
| $1.07M | 0.42% |
32,679
-865
| -3% | -$27.5K |
|
53
McDonald's
MCD
$181B
| $1.07M | 0.41% |
6,381
-212
| -3% | -$34K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.82B
| $1.06M | 0.41% |
7,569
+1,460
| +24% | +$204K |
|
55
Gilead Sciences
GILD
$187B
| $1.05M | 0.41% |
13,600
| – | – |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.41% |
13,074
-2,133
| -14% | -$156K |
|
57
McCormick & Company Non-Voting
MKC
$14B
| $1.04M | 0.4% |
15,846
-878
| -5% | -$54.2K |
|
58
Aptiv
APTV
$9.96B
| $1.01M | 0.39% |
12,094
+100
| +0.8% | +$9.14K |
|
59
Williams-Sonoma
WSM
$26.8B
| $993K | 0.39% |
30,214
-2,106
| -7% | -$66.8K |
|
60
C.H. Robinson
CHRW
$17.3B
| $988K | 0.38% |
10,091
+290
| +3% | +$27.2K |
|
61
3M
MMM
$86.9B
| $977K | 0.38% |
5,548
+260
| +5% | +$44.8K |
|
62
Tanger
SKT
$4.29B
| $977K | 0.38% |
42,700
-158
| -0.4% | -$3.73K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $961K | 0.37% |
11,011
-2
| -0% | -$175 |
|
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $953K | 0.37% |
30,962
+2,842
| +10% | +$86.8K |
|
65
Texas Instruments
TXN
$236B
| $944K | 0.37% |
8,796
-177
| -2% | -$19.7K |
|
66
Illinois Tool Works
ITW
$76.9B
| $942K | 0.37% |
6,672
+696
| +12% | +$98.1K |
|
67
Chubb
CB
$132B
| $933K | 0.36% |
6,983
-177
| -2% | -$23.9K |
|
68
DXC Technology
DXC
$1.86B
| $932K | 0.36% |
9,967
| – | – |
|
|
TEI
69
Templeton Emerging Markets Income Fund
TEI
$318M
| $899K | 0.35% |
89,866
+14,500
| +19% | +$149K |
|
70
New York Times
NYT
$10.9B
| $897K | 0.35% |
+38,746
| New | +$927K |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $896K | 0.35% |
24,677
| – | – |
|
72
IBM
IBM
$221B
| $885K | 0.34% |
6,124
+371
| +6% | +$51.8K |
|
73
Cummins
CMI
$77.2B
| $883K | 0.34% |
6,043
+116
| +2% | +$16.3K |
|
74
Fastenal
FAST
$56.9B
| $881K | 0.34% |
60,720
-3,792
| -6% | -$54K |
|
|
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
| $871K | 0.34% |
129,223
+40,000
| +45% | +$271K |
|
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RA
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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Financials 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.