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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
-10.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.17%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54%
2 Financials 8.35%
3 Technology 7.07%
4 Real Estate 6.14%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
51
New York Times
NYT
$10.9B
$853K 0.38%
38,256
-490
-1% -$12.4K
GILD icon
52
Gilead Sciences
GILD
$187B
$851K 0.38%
13,600
– –
MDT icon
53
Medtronic
MDT
$120B
$851K 0.38%
9,359
-2,530
-21% -$236K
FDC
54
DELISTED
First Data Corporation
FDC
$851K 0.38%
+50,348
New +$982K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.9B
$846K 0.37%
7,726
+6,335
+455% +$692K
EQIX icon
56
Equinix
EQIX
$102B
$843K 0.37%
2,391
-1,150
-32% -$448K
MMM icon
57
3M
MMM
$86.9B
$843K 0.37%
5,290
-258
-5% -$42.8K
MLM icon
58
Martin Marietta Materials
MLM
$36.6B
$832K 0.37%
+4,839
New +$859K
TXN icon
59
Texas Instruments
TXN
$236B
$824K 0.36%
8,719
-77
-0.9% -$7.45K
VFC icon
60
VF Corp
VFC
$5.29B
$824K 0.36%
12,263
-1,761
-13% -$135K
CB icon
61
Chubb
CB
$132B
$817K 0.36%
6,324
-659
-9% -$85.2K
ITW icon
62
Illinois Tool Works
ITW
$76.9B
$812K 0.36%
6,411
-261
-4% -$34.4K
VER
63
DELISTED
VEREIT, Inc.
VER
$811K 0.36%
22,677
-2,000
-8% -$74.2K
HWM icon
64
Howmet Aerospace
HWM
$103B
$806K 0.36%
62,340
+13,260
+27% +$207K
RNP icon
65
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$805K 0.36%
45,226
+1,955
+5% +$35.7K
SUI icon
66
Sun Communities
SUI
$14.5B
$802K 0.35%
7,890
– –
CMI icon
67
Cummins
CMI
$77.2B
$801K 0.35%
5,994
-49
-0.8% -$6.92K
CNI icon
68
Canadian National Railway
CNI
$74.6B
$796K 0.35%
10,738
-1,316
-11% -$109K
PSA icon
69
Public Storage
PSA
$55.6B
$793K 0.35%
3,919
-28
-0.7% -$5.71K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$790K 0.35%
+31,284
New +$834K
D icon
71
Dominion Energy
D
$57.9B
$784K 0.35%
10,972
-853
-7% -$62.3K
LADR
72
Ladder Capital
LADR
$1.25B
$782K 0.35%
50,522
+19,960
+65% +$339K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$782K 0.35%
+15,790
New +$835K
DHR icon
74
Danaher
DHR
$146B
$779K 0.34%
8,519
– –
BCI icon
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
$772K 0.34%
+35,916
New +$840K
1 2
3
4 5

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Rowland Carmichael Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rowland Carmichael Advisors held 381 positions worth $226M, down 12% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowland Carmichael Advisors's Q4 2018 filing shows 36 new, 47 increased, 113 reduced and 83 closed positions. Its largest new stake was Schwab International Equity ETF: 943,520 shares worth $13.4M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • Rowland Carmichael Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 943,520 shares worth $13.4M.
  • Rowland Carmichael Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $13.8M increase.
  • Rowland Carmichael Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $9.23M.
  • Rowland Carmichael Advisors fully exited XPO in Q4 2018, selling an estimated $1.85M.
  • Rowland Carmichael Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2018.
  • Rowland Carmichael Advisors opened 36 new positions and closed 83 in Q4 2018.
  • Rowland Carmichael Advisors's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.